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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
+10.02%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$12.3M
Cap. Flow
+$7.33M
Cap. Flow %
10.03%
Top 10 Hldgs %
23.83%
Holding
103
New
21
Increased
20
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.73M
2
DD icon
DuPont de Nemours
DD
+$1.64M
3
TSN icon
Tyson Foods
TSN
+$947K
4
ED icon
Consolidated Edison
ED
+$762K
5
CHTR icon
Charter Communications
CHTR
+$695K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.36M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
CMCSA icon
Comcast
CMCSA
+$1.27M
4
HPE icon
Hewlett Packard
HPE
+$1.02M
5
WHR icon
Whirlpool
WHR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.33%
3 Energy 12.21%
4 Technology 11.46%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.51B
$1.01M 1.39%
9,480
+3,180
+50% +$338K
SLB icon
27
SLB Ltd
SLB
$72.7B
$1M 1.37%
23,040
+1,550
+7% +$67K
HPQ icon
28
HP
HPQ
$26B
$989K 1.35%
50,920
+31,250
+159% +$662K
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$940K 1.29%
1,212
-16
-1% -$15.4K
LAZ icon
30
Lazard
LAZ
$3.96B
$929K 1.27%
25,700
+8,150
+46% +$306K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$891K 1.22%
15,180
-1,600
-10% -$89.8K
AIG icon
32
American International
AIG
$42.5B
$872K 1.19%
20,260
-310
-2% -$13.3K
MDT icon
33
Medtronic
MDT
$112B
$872K 1.19%
9,570
-8,330
-47% -$746K
NEE icon
34
NextEra Energy
NEE
$185B
$864K 1.18%
17,880
-6,440
-26% -$294K
KR icon
35
Kroger
KR
$36.7B
$851K 1.16%
34,590
-460
-1% -$12.6K
ED icon
36
Consolidated Edison
ED
$41.4B
$809K 1.11%
+9,540
New +$762K
UAL icon
37
United Airlines
UAL
$38.8B
$803K 1.1%
10,070
– –
CNC icon
38
Centene
CNC
$30.5B
$770K 1.05%
14,500
-180
-1% -$10.9K
MDP
39
DELISTED
Meredith Corporation
MDP
$752K 1.03%
13,610
-220
-2% -$12.2K
STT icon
40
State Street
STT
$48.4B
$749K 1.03%
11,380
– –
CMCSA icon
41
Comcast
CMCSA
$87.3B
$742K 1.02%
18,570
-33,880
-65% -$1.27M
SRCL
42
DELISTED
Stericycle Inc
SRCL
$741K 1.01%
13,610
+4,480
+49% +$203K
TTE icon
43
TotalEnergies
TTE
$193B
$732K 1%
13,150
+6,770
+106% +$377K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$700K 0.96%
11,900
-900
-7% -$50.8K
LUV icon
45
Southwest Airlines
LUV
$21.7B
$696K 0.95%
13,400
-320
-2% -$16.9K
NEM icon
46
Newmont
NEM
$96.2B
$693K 0.95%
+19,360
New +$656K
JNPR
47
DELISTED
Juniper Networks
JNPR
$684K 0.94%
25,840
– –
AEM icon
48
Agnico Eagle Mines
AEM
$72.2B
$668K 0.91%
15,360
+8,620
+128% +$365K
CTRA
49
DELISTED
Coterra Energy
CTRA
$660K 0.9%
+25,280
New +$634K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652K 0.89%
10,410
+6,010
+137% +$372K
1
2
3 4

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High Pointe Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, High Pointe Capital Management held 103 positions worth $73.1M, up 20% from $60.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

High Pointe Capital Management deployed $7.33M of net new capital in Q1 2019, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was RTX Corp: 22,770 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Comcast, an estimated $1.27M trimmed.

  • High Pointe Capital Management's largest Q1 2019 buy was RTX Corp: 22,770 shares worth $1.85M.
  • High Pointe Capital Management added most to Charter Communications in Q1 2019, an estimated $695K increase.
  • High Pointe Capital Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $1.27M.
  • High Pointe Capital Management fully exited Cisco in Q1 2019, selling an estimated $1.36M.
  • High Pointe Capital Management's ten largest holdings make up 24% of its $73.1M portfolio in Q1 2019.
  • High Pointe Capital Management opened 21 new positions and closed 9 in Q1 2019.
  • High Pointe Capital Management's portfolio value rose 20% quarter-over-quarter to $73.1M.

Based on High Pointe Capital Management's 13F filing for Q1 2019, filed 8 May 2019.