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HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$4.14M
Cap. Flow
-$714K
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.51%
Holding
88
New
7
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.3M
2
CINF icon
Cincinnati Financial
CINF
+$784K
3
QVCGA
QVC Group Inc Series A
QVCGA
+$779K
4
TAP icon
Molson Coors Class B
TAP
+$641K
5
CMCSA icon
Comcast
CMCSA
+$488K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.76M
2
APC
Anadarko Petroleum
APC
+$1.64M
3
MO icon
Altria Group
MO
+$921K
4
XOM icon
ExxonMobil
XOM
+$721K
5
BIIB icon
Biogen
BIIB
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Financials 18.71%
3 Technology 14.4%
4 Communication Services 10.77%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.43B
$1.24M 1.67%
58,640
– –
AZN icon
27
AstraZeneca
AZN
$269B
$1.22M 1.64%
15,400
-620
-4% -$46.9K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.21M 1.62%
10,550
– –
MA icon
29
Mastercard
MA
$498B
$1.2M 1.62%
5,410
-1,290
-19% -$269K
AGN
30
DELISTED
Allergan plc
AGN
$1.2M 1.62%
6,320
+1,210
+24% +$222K
AIG icon
31
American International
AIG
$42.5B
$1.09M 1.47%
20,570
– –
KR icon
32
Kroger
KR
$36.7B
$1.02M 1.38%
35,200
– –
NEE icon
33
NextEra Energy
NEE
$185B
$1.02M 1.37%
24,320
– –
PGR icon
34
Progressive
PGR
$128B
$919K 1.24%
12,935
– –
UAL icon
35
United Airlines
UAL
$38.8B
$901K 1.21%
10,120
– –
VZ icon
36
Verizon
VZ
$197B
$893K 1.2%
16,730
– –
WHR icon
37
Whirlpool
WHR
$2.49B
$847K 1.14%
7,130
– –
JCI icon
38
Johnson Controls International
JCI
$85.1B
$841K 1.13%
24,030
+6,970
+41% +$257K
CINF icon
39
Cincinnati Financial
CINF
$27.8B
$809K 1.09%
+10,530
New +$784K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$809K 1.09%
13,400
– –
JNPR
41
DELISTED
Juniper Networks
JNPR
$767K 1.03%
25,600
– –
BKR icon
42
Baker Hughes
BKR
$58.3B
$755K 1.02%
22,330
+6,430
+40% +$213K
D icon
43
Dominion Energy
D
$62.1B
$672K 0.9%
9,560
– –
STT icon
44
State Street
STT
$48.4B
$617K 0.83%
7,360
– –
TAP icon
45
Molson Coors Class B
TAP
$8.02B
$596K 0.8%
+9,690
New +$641K
AKAM icon
46
Akamai
AKAM
$15.6B
$553K 0.74%
7,560
– –
SRCL
47
DELISTED
Stericycle Inc
SRCL
$549K 0.74%
9,350
– –
NVS icon
48
Novartis
NVS
$302B
$548K 0.74%
7,098
– –
LVS icon
49
Las Vegas Sands
LVS
$31.4B
$526K 0.71%
8,860
-7,440
-46% -$499K
TSM icon
50
TSMC
TSM
$1.94T
$524K 0.71%
11,870
– –
1
2
3 4

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TC
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FFA
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NWM
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KCA
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RCM
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SIS
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MWM
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High Pointe Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, High Pointe Capital Management held 88 positions worth $74.3M, up 5.9% from $70.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q3 2018 filing shows 7 new, 7 increased, 6 reduced and 5 closed positions. Its largest new stake was Oracle: 26,710 shares worth $1.38M. The largest sale was Union Pacific, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • High Pointe Capital Management's largest Q3 2018 buy was Oracle: 26,710 shares worth $1.38M.
  • High Pointe Capital Management added most to QVC Group Inc Series A in Q3 2018, an estimated $779K increase.
  • High Pointe Capital Management's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $499K.
  • High Pointe Capital Management fully exited Union Pacific in Q3 2018, selling an estimated $1.76M.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $74.3M portfolio in Q3 2018.
  • High Pointe Capital Management opened 7 new positions and closed 5 in Q3 2018.
  • High Pointe Capital Management's portfolio value rose 5.9% quarter-over-quarter to $74.3M.

Based on High Pointe Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.