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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
+11.67%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$11.3M
Cap. Flow
+$3.48M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.27%
Holding
92
New
11
Increased
16
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$1.67M
2
ZD icon
Ziff Davis
ZD
+$1.52M
3
FMC icon
FMC
FMC
+$1.28M
4
OUT icon
Outfront Media
OUT
+$1.11M
5
A icon
Agilent Technologies
A
+$851K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.57M
2
FDX icon
FedEx
FDX
+$1.03M
3
JCI icon
Johnson Controls International
JCI
+$765K
4
DD icon
DuPont de Nemours
DD
+$699K
5
CVX icon
Chevron
CVX
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Materials 15.94%
3 Industrials 11.48%
4 Financials 11.12%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$48.4B
$1.27M 1.51%
16,090
-280
-2% -$19.7K
CVX icon
27
Chevron
CVX
$382B
$1.26M 1.5%
10,490
-5,900
-36% -$695K
TTE icon
28
TotalEnergies
TTE
$193B
$1.2M 1.42%
21,660
+12,910
+148% +$683K
OUT icon
29
Outfront Media
OUT
$5.75B
$1.14M 1.35%
+43,138
New +$1.11M
AEM icon
30
Agnico Eagle Mines
AEM
$72.2B
$1.12M 1.33%
18,210
-2,740
-13% -$159K
NEE icon
31
NextEra Energy
NEE
$185B
$1.07M 1.27%
17,720
-160
-0.9% -$9.34K
AIG icon
32
American International
AIG
$42.5B
$1.05M 1.25%
20,500
-240
-1% -$12.7K
TAP icon
33
Molson Coors Class B
TAP
$8.02B
$1.04M 1.24%
19,350
-980
-5% -$52.7K
LW icon
34
Lamb Weston
LW
$7.42B
$1.03M 1.22%
11,950
-100
-0.8% -$8.05K
KR icon
35
Kroger
KR
$36.7B
$985K 1.17%
33,990
-1,420
-4% -$37.6K
A icon
36
Agilent Technologies
A
$39.6B
$922K 1.09%
+10,810
New +$851K
RCL icon
37
Royal Caribbean
RCL
$86.5B
$891K 1.06%
6,670
+1,000
+18% +$117K
EBAY icon
38
eBay
EBAY
$51.2B
$885K 1.05%
24,500
-230
-0.9% -$8.33K
UAL icon
39
United Airlines
UAL
$38.8B
$881K 1.04%
10,000
-70
-0.7% -$6.28K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$864K 1.02%
12,900
– –
ED icon
41
Consolidated Edison
ED
$41.4B
$856K 1.02%
9,460
-80
-0.8% -$7.17K
HAL icon
42
Halliburton
HAL
$26.1B
$847K 1%
34,630
-310
-0.9% -$6.53K
PAAS icon
43
Pan American Silver
PAAS
$17.9B
$844K 1%
35,620
– –
DAL icon
44
Delta Air Lines
DAL
$56.7B
$837K 0.99%
14,320
+240
+2% +$13.5K
PM icon
45
Philip Morris
PM
$309B
$836K 0.99%
+9,820
New +$809K
RJA
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$824K 0.98%
148,090
– –
BWA icon
47
BorgWarner
BWA
$12.8B
$794K 0.94%
20,789
-193
-0.9% -$7.07K
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$762K 0.9%
7,050
-1,650
-19% -$176K
FNV icon
49
Franco-Nevada
FNV
$41.3B
$730K 0.87%
7,070
– –
CPT icon
50
Camden Property Trust
CPT
$11.5B
$698K 0.83%
+6,580
New +$729K
1
2
3 4

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High Pointe Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, High Pointe Capital Management held 92 positions worth $84.3M, up 15% from $73.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Pointe Capital Management deployed $3.48M of net new capital in Q4 2019, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Curtiss-Wright: 12,315 shares worth $1.74M.

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

On the sell side, the largest reduction was Chevron, an estimated $695K trimmed.

  • High Pointe Capital Management's largest Q4 2019 buy was Curtiss-Wright: 12,315 shares worth $1.74M.
  • High Pointe Capital Management added most to FMC in Q4 2019, an estimated $1.28M increase.
  • High Pointe Capital Management's biggest Q4 2019 reduction was Chevron, cutting an estimated $695K.
  • High Pointe Capital Management fully exited Boston Scientific in Q4 2019, selling an estimated $1.57M.
  • High Pointe Capital Management's ten largest holdings make up 31% of its $84.3M portfolio in Q4 2019.
  • High Pointe Capital Management opened 11 new positions and closed 12 in Q4 2019.
  • High Pointe Capital Management's portfolio value rose 15% quarter-over-quarter to $84.3M.

Based on High Pointe Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.