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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
+2.56%
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
+$1.7M
Cap. Flow
+$462K
Cap. Flow %
0.63%
Top 10 Hldgs %
30.24%
Holding
95
New
8
Increased
27
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.06M
2
NTR icon
Nutrien
NTR
+$990K
3
VIRT icon
Virtu Financial
VIRT
+$778K
4
HAL icon
Halliburton
HAL
+$723K
5
PAAS icon
Pan American Silver
PAAS
+$576K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.42M
2
SRCL
Stericycle Inc
SRCL
+$650K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$502K
4
BHP icon
BHP
BHP
+$421K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Materials 16.03%
3 Financials 13.49%
4 Industrials 12.05%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.25B
$1.08M 1.48%
+12,330
New +$1.06M
NEE icon
27
NextEra Energy
NEE
$185B
$1.04M 1.42%
17,880
– –
FDX icon
28
FedEx
FDX
$73B
$1.03M 1.41%
7,090
-30
-0.4% -$4.84K
STT icon
29
State Street
STT
$48.4B
$969K 1.33%
16,370
– –
NTR icon
30
Nutrien
NTR
$33.9B
$967K 1.32%
+19,390
New +$990K
EBAY icon
31
eBay
EBAY
$51.2B
$964K 1.32%
24,730
– –
KR icon
32
Kroger
KR
$36.7B
$913K 1.25%
35,410
+820
+2% +$19.1K
ED icon
33
Consolidated Edison
ED
$41.4B
$901K 1.23%
9,540
– –
UAL icon
34
United Airlines
UAL
$38.8B
$890K 1.22%
10,070
– –
LW icon
35
Lamb Weston
LW
$7.42B
$876K 1.2%
12,050
– –
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$852K 1.17%
8,700
– –
BP icon
37
BP
BP
$112B
$835K 1.14%
21,990
-3,594
-14% -$137K
CNC icon
38
Centene
CNC
$30.5B
$827K 1.13%
19,120
+700
+4% +$34.1K
DAL icon
39
Delta Air Lines
DAL
$56.7B
$811K 1.11%
14,080
+5,650
+67% +$335K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$788K 1.08%
12,900
– –
RJA
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$777K 1.06%
148,090
+40,600
+38% +$212K
JCI icon
42
Johnson Controls International
JCI
$85.1B
$765K 1.05%
17,420
– –
DD icon
43
DuPont de Nemours
DD
$18.6B
$699K 0.96%
7,813
-127
-2% -$11.2K
SNV
44
DELISTED
Synovus
SNV
$684K 0.94%
19,130
– –
BWA icon
45
BorgWarner
BWA
$12.8B
$677K 0.93%
20,982
– –
HAL icon
46
Halliburton
HAL
$26.1B
$659K 0.9%
+34,940
New +$723K
FNV icon
47
Franco-Nevada
FNV
$41.3B
$645K 0.88%
7,070
+630
+10% +$57.8K
VIRT icon
48
Virtu Financial
VIRT
$5.04B
$636K 0.87%
+38,900
New +$778K
RCL icon
49
Royal Caribbean
RCL
$86.5B
$614K 0.84%
5,670
– –
MSFT icon
50
Microsoft
MSFT
$2.9T
$612K 0.84%
4,400
+370
+9% +$50.9K
1
2
3 4

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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 2019 Portfolio in Review

As of Q3 2019, High Pointe Capital Management held 95 positions worth $73.1M, up 2.4% from $71.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

High Pointe Capital Management's Q3 2019 filing shows 8 new, 27 increased, 16 reduced and 14 closed positions. Its largest new stake was FMC: 12,330 shares worth $1.08M. The largest sale was SLB Ltd, an estimated $1.42M.

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

  • High Pointe Capital Management's largest Q3 2019 buy was FMC: 12,330 shares worth $1.08M.
  • High Pointe Capital Management added most to Barrick Mining in Q3 2019, an estimated $363K increase.
  • High Pointe Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $343K.
  • High Pointe Capital Management fully exited SLB Ltd in Q3 2019, selling an estimated $1.42M.
  • High Pointe Capital Management's ten largest holdings make up 30% of its $73.1M portfolio in Q3 2019.
  • High Pointe Capital Management opened 8 new positions and closed 14 in Q3 2019.
  • High Pointe Capital Management's portfolio value rose 2.4% quarter-over-quarter to $73.1M.

Based on High Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.