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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
-13.71%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$13.5M
Cap. Flow
-$3.36M
Cap. Flow %
-5.53%
Top 10 Hldgs %
27.8%
Holding
95
New
12
Increased
25
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.05M
2
OXY icon
Occidental Petroleum
OXY
+$1M
3
BP icon
BP
BP
+$814K
4
WOLF icon
Wolfspeed
WOLF
+$718K
5
AMG icon
Affiliated Managers Group
AMG
+$711K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.06M
2
HCA icon
HCA Healthcare
HCA
+$1.58M
3
NOV icon
NOV
NOV
+$1.38M
4
MA icon
Mastercard
MA
+$1.2M
5
C icon
Citigroup
C
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Financials 17.34%
3 Technology 15.88%
4 Communication Services 11.16%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$935K 1.54%
16,630
-100
-0.6% -$5.67K
LUMN icon
27
Lumen
LUMN
$6.43B
$896K 1.47%
59,160
+520
+0.9% +$9.93K
OXY icon
28
Occidental Petroleum
OXY
$55.7B
$875K 1.44%
+14,260
New +$1M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$869K 1.43%
16,780
-10,040
-37% -$537K
CNC icon
30
Centene
CNC
$30.5B
$846K 1.39%
14,680
-5,640
-28% -$378K
UAL icon
31
United Airlines
UAL
$38.8B
$843K 1.39%
10,070
-50
-0.5% -$4.39K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$818K 1.35%
+17,560
New +$1.05M
AIG icon
33
American International
AIG
$42.5B
$811K 1.33%
20,570
– –
SLB icon
34
SLB Ltd
SLB
$72.7B
$775K 1.28%
21,490
-5,381
-20% -$266K
WOLF icon
35
Wolfspeed
WOLF
$1.04B
$758K 1.25%
+17,710
New +$718K
BP icon
36
BP
BP
$112B
$750K 1.23%
+20,398
New +$814K
STT icon
37
State Street
STT
$48.4B
$718K 1.18%
11,380
+4,020
+55% +$288K
MDP
38
DELISTED
Meredith Corporation
MDP
$718K 1.18%
13,830
+5,380
+64% +$292K
JNPR
39
DELISTED
Juniper Networks
JNPR
$695K 1.14%
25,840
+240
+0.9% +$6.79K
D icon
40
Dominion Energy
D
$62.1B
$683K 1.12%
9,560
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$669K 1.1%
12,800
-600
-4% -$32.4K
LAZ icon
42
Lazard
LAZ
$3.96B
$648K 1.07%
+17,550
New +$700K
LUV icon
43
Southwest Airlines
LUV
$21.7B
$638K 1.05%
13,720
+7,620
+125% +$405K
AMG icon
44
Affiliated Managers Group
AMG
$9.51B
$614K 1.01%
+6,300
New +$711K
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
$560K 0.92%
+20,140
New +$638K
CHTR icon
46
Charter Communications
CHTR
$17.3B
$539K 0.89%
1,890
+1,170
+163% +$367K
OMC icon
47
Omnicom Group
OMC
$22.7B
$527K 0.87%
7,200
-50
-0.7% -$3.71K
NVS icon
48
Novartis
NVS
$302B
$522K 0.86%
6,785
-313
-4% -$24.4K
C icon
49
Citigroup
C
$213B
$461K 0.76%
8,850
-18,080
-67% -$1.14M
JCI icon
50
Johnson Controls International
JCI
$85.1B
$438K 0.72%
14,760
-9,270
-39% -$306K
1
2
3 4

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MWM
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High Pointe Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, High Pointe Capital Management held 95 positions worth $60.8M, down 18% from $74.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

High Pointe Capital Management withdrew a net $3.36M in Q4 2018, closing 13 positions and reducing 40 holdings. Its most notable exit was TJX Companies, an estimated $2.06M position sold in full.

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

Against the trend, High Pointe Capital Management opened a new position in Activision Blizzard worth $818K.

  • High Pointe Capital Management's largest Q4 2018 buy was Activision Blizzard: 17,560 shares worth $818K.
  • High Pointe Capital Management added most to Molson Coors Class B in Q4 2018, an estimated $636K increase.
  • High Pointe Capital Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $1.14M.
  • High Pointe Capital Management fully exited TJX Companies in Q4 2018, selling an estimated $2.06M.
  • High Pointe Capital Management's ten largest holdings make up 28% of its $60.8M portfolio in Q4 2018.
  • High Pointe Capital Management opened 12 new positions and closed 13 in Q4 2018.
  • High Pointe Capital Management's portfolio value fell 18% quarter-over-quarter to $60.8M.

Based on High Pointe Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.