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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
+2.62%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$1.69M
Cap. Flow
-$3.1M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.03%
Holding
108
New
14
Increased
18
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.79M
2
BKNG icon
Booking.com
BKNG
+$1.62M
3
RTN
Raytheon Company
RTN
+$1.29M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M
5
EHC icon
Encompass Health
EHC
+$924K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.96M
2
WOLF icon
Wolfspeed
WOLF
+$1.41M
3
OXY icon
Occidental Petroleum
OXY
+$1.36M
4
CINF icon
Cincinnati Financial
CINF
+$1.26M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Financials 12.91%
3 Industrials 12.56%
4 Materials 11.8%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$63.2B
$1.05M 1.47%
+66,410
New +$881K
EBAY icon
27
eBay
EBAY
$50.4B
$977K 1.37%
24,730
+7,460
+43% +$280K
CNC icon
28
Centene
CNC
$30.1B
$966K 1.35%
18,420
+3,920
+27% +$212K
EHC icon
29
Encompass Health
EHC
$11B
$960K 1.34%
+19,044
New +$924K
MDT icon
30
Medtronic
MDT
$110B
$932K 1.31%
9,570
– –
AEM icon
31
Agnico Eagle Mines
AEM
$75.4B
$919K 1.29%
17,940
+2,580
+17% +$113K
STT icon
32
State Street
STT
$50.2B
$918K 1.29%
16,370
+4,990
+44% +$310K
NEE icon
33
NextEra Energy
NEE
$183B
$916K 1.28%
17,880
– –
UAL icon
34
United Airlines
UAL
$40.1B
$882K 1.24%
10,070
– –
ED icon
35
Consolidated Edison
ED
$40.4B
$836K 1.17%
9,540
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$820K 1.15%
15,180
– –
BWA icon
37
BorgWarner
BWA
$13.2B
$775K 1.09%
+20,982
New +$744K
LW icon
38
Lamb Weston
LW
$7.36B
$763K 1.07%
+12,050
New +$795K
KR icon
39
Kroger
KR
$35.4B
$751K 1.05%
34,590
– –
DD icon
40
DuPont de Nemours
DD
$18.7B
$748K 1.05%
7,940
-3,875
-33% -$463K
JCI icon
41
Johnson Controls International
JCI
$87.8B
$720K 1.01%
17,420
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$698K 0.98%
12,900
+1,000
+8% +$57.9K
RCL icon
43
Royal Caribbean
RCL
$86.1B
$687K 0.96%
5,670
– –
SNV
44
DELISTED
Synovus
SNV
$670K 0.94%
+19,130
New +$665K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$650K 0.91%
13,610
– –
RJA
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$598K 0.84%
107,490
– –
BKR icon
47
Baker Hughes
BKR
$59.5B
$566K 0.79%
22,980
– –
FNV icon
48
Franco-Nevada
FNV
$42.7B
$547K 0.77%
6,440
+3,040
+89% +$230K
MSFT icon
49
Microsoft
MSFT
$3.35T
$540K 0.76%
4,030
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$502K 0.7%
7,720
-2,690
-26% -$172K
1
2
3 4 5

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FFA
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KCA
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SIS
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MWM
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High Pointe Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, High Pointe Capital Management held 108 positions worth $71.4M, down 2.3% from $73.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

High Pointe Capital Management withdrew a net $3.1M in Q2 2019, closing 21 positions and reducing 22 holdings. Its most notable exit was Oracle, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, High Pointe Capital Management opened a new position in Booking.com worth $1.69M.

  • High Pointe Capital Management's largest Q2 2019 buy was Booking.com: 22,525 shares worth $1.69M.
  • High Pointe Capital Management added most to Newmont in Q2 2019, an estimated $1.79M increase.
  • High Pointe Capital Management's biggest Q2 2019 reduction was Cincinnati Financial, cutting an estimated $1.26M.
  • High Pointe Capital Management fully exited Oracle in Q2 2019, selling an estimated $1.96M.
  • High Pointe Capital Management's ten largest holdings make up 30% of its $71.4M portfolio in Q2 2019.
  • High Pointe Capital Management opened 14 new positions and closed 21 in Q2 2019.
  • High Pointe Capital Management's portfolio value fell 2.3% quarter-over-quarter to $71.4M.

Based on High Pointe Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.