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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
+6.35%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.26M
Cap. Flow
-$17.2M
Cap. Flow %
-8.47%
Top 10 Hldgs %
20.24%
Holding
192
New
23
Increased
31
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M
2
META icon
Meta Platforms (Facebook)
META
+$2.52M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.34M
4
BC icon
Brunswick
BC
+$2.23M
5
BKNG icon
Booking.com
BKNG
+$1.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
2
ST icon
Sensata Technologies
ST
+$2.65M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
4
AME icon
Ametek
AME
+$2.12M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Healthcare 17.32%
3 Technology 13.04%
4 Consumer Discretionary 12.98%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLH
51
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.36M 0.67%
24,820
-930
-4% -$50.5K
CI icon
52
Cigna
CI
$76.6B
$1.36M 0.67%
+9,290
New +$1.28M
URBN icon
53
Urban Outfitters
URBN
$6.6B
$1.34M 0.66%
58,770
-12,880
-18% -$333K
AMAT icon
54
Applied Materials
AMAT
$337B
$1.29M 0.63%
+68,990
New +$1.2M
MTN icon
55
Vail Resorts
MTN
$5.01B
$1.29M 0.63%
10,060
– –
NVS icon
56
Novartis
NVS
$264B
$1.25M 0.61%
16,171
+121
+0.8% +$9.61K
BIDU icon
57
Baidu
BIDU
$31.4B
$1.24M 0.61%
6,560
+3,380
+106% +$623K
BHI
58
DELISTED
Baker Hughes
BHI
$1.23M 0.6%
+26,560
New +$1.36M
SRE icon
59
Sempra
SRE
$54.3B
$1.19M 0.58%
+25,240
New +$1.25M
NTAP icon
60
NetApp
NTAP
$37B
$1.15M 0.56%
43,340
-11,250
-21% -$352K
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
$1.13M 0.55%
20,790
-9,060
-30% -$454K
MKSI icon
62
MKS Inc
MKSI
$16.2B
$1.09M 0.53%
30,210
-700
-2% -$24.9K
THG icon
63
Hanover Insurance
THG
$8.05B
$1.08M 0.53%
13,230
-350
-3% -$28.9K
MDRX
64
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07M 0.52%
69,450
-540
-0.8% -$7.74K
PRI icon
65
Primerica
PRI
$9.09B
$1.04M 0.51%
22,050
-450
-2% -$22K
NOV icon
66
NOV
NOV
$7.32B
$1.02M 0.5%
30,560
+2,700
+10% +$100K
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.62B
$1.02M 0.5%
27,573
– –
CRL icon
68
Charles River Laboratories
CRL
$13B
$1.01M 0.5%
12,560
-350
-3% -$25.2K
UBS icon
69
UBS Group
UBS
$162B
$993K 0.49%
+51,280
New +$1M
UL icon
70
Unilever
UL
$137B
$992K 0.49%
20,444
-273
-1% -$13.3K
BT
71
DELISTED
BT Group plc (ADR)
BT
$987K 0.48%
28,520
– –
AGNC icon
72
AGNC Investment
AGNC
$12B
$985K 0.48%
+56,830
New +$1.03M
PACW
73
DELISTED
PacWest Bancorp
PACW
$972K 0.48%
22,560
-500
-2% -$22.5K
USG
74
DELISTED
Usg
USG
$959K 0.47%
39,480
+11,510
+41% +$283K
MHFI
75
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$951K 0.47%
+9,650
New +$915K
1 2
3
4 5

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FFA
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SLWS
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NWM
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KCA
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RCM
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SIS
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High Pointe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, High Pointe Capital Management held 192 positions worth $204M, down 4.3% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

High Pointe Capital Management withdrew a net $17.2M in Q4 2015, closing 32 positions and reducing 62 holdings. Its most notable exit was Sensata Technologies, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, High Pointe Capital Management opened a new position in Alphabet (Google) Class A worth $3.19M.

  • High Pointe Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 82,080 shares worth $3.19M.
  • High Pointe Capital Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2015, an estimated $2.34M increase.
  • High Pointe Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.58M.
  • High Pointe Capital Management fully exited Sensata Technologies in Q4 2015, selling an estimated $2.65M.
  • High Pointe Capital Management's ten largest holdings make up 20% of its $204M portfolio in Q4 2015.
  • High Pointe Capital Management opened 23 new positions and closed 32 in Q4 2015.
  • High Pointe Capital Management's portfolio value fell 4.3% quarter-over-quarter to $204M.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.