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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
-0.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$135M
Cap. Flow
-$130M
Cap. Flow %
-187.63%
Top 10 Hldgs %
29.39%
Holding
166
New
6
Increased
7
Reduced
49
Closed
93

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$845K
2
ALLY icon
Ally Financial
ALLY
+$823K
3
PH icon
Parker-Hannifin
PH
+$816K
4
HPE icon
Hewlett Packard
HPE
+$700K
5
BUD icon
AB InBev
BUD
+$257K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.2M
2
MA icon
Mastercard
MA
+$3.33M
3
PEP icon
PepsiCo
PEP
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Technology 17.25%
3 Healthcare 16.51%
4 Industrials 10.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$440K 0.64%
16,518
-58,480
-78% -$1.48M
A icon
52
Agilent Technologies
A
$39.7B
$398K 0.58%
9,980
-46,960
-82% -$1.79M
BC icon
53
Brunswick
BC
$5.33B
$375K 0.54%
7,820
-35,420
-82% -$1.53M
LUV icon
54
Southwest Airlines
LUV
$22.7B
$362K 0.52%
8,070
-220
-3% -$8.95K
NOV icon
55
NOV
NOV
$7.11B
$345K 0.5%
11,100
-19,460
-64% -$594K
CX icon
56
Cemex
CX
$17.3B
$282K 0.41%
+41,912
New +$206K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.41%
4,080
-29,130
-88% -$2.09M
BUD icon
58
AB InBev
BUD
$161B
$271K 0.39%
+2,170
New +$257K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$270K 0.39%
2,370
-22,200
-90% -$2.34M
MA icon
60
Mastercard
MA
$497B
$266K 0.38%
2,820
-37,640
-93% -$3.33M
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.49B
$243K 0.35%
7,231
-20,342
-74% -$641K
AZN icon
62
AstraZeneca
AZN
$267B
$234K 0.34%
+4,150
New +$249K
UBS icon
63
UBS Group
UBS
$171B
$229K 0.33%
14,320
-36,960
-72% -$600K
FMC icon
64
FMC
FMC
$1.37B
$227K 0.33%
6,480
-16,580
-72% -$538K
BIDU icon
65
Baidu
BIDU
$35.6B
$225K 0.33%
1,180
-5,380
-82% -$916K
LYG icon
66
Lloyds Banking Group
LYG
$87.2B
$196K 0.28%
49,500
-120,530
-71% -$467K
SMFG icon
67
Sumitomo Mitsui Financial
SMFG
$163B
$175K 0.25%
29,050
– –
IBN icon
68
ICICI Bank
IBN
$109B
$122K 0.18%
18,777
-55,275
-75% -$324K
ERIC icon
69
Ericsson
ERIC
$32.7B
$101K 0.15%
10,050
-55,950
-85% -$515K
AIT icon
70
Applied Industrial Technologies
AIT
$12.9B
– –
-18,000
Closed -$729K
ANSS
71
DELISTED
Ansys
ANSS
– –
-19,300
Closed -$1.78M
APAM icon
72
Artisan Partners
APAM
$2.9B
– –
-21,210
Closed -$765K
BABA icon
73
Alibaba
BABA
$276B
– –
-8,790
Closed -$714K
BAP icon
74
Credicorp
BAP
$30.9B
– –
-3,350
Closed -$326K
BBVA icon
75
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-51,963
Closed -$366K
1 2
3
4 5

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High Pointe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, High Pointe Capital Management held 166 positions worth $69.1M, down 66% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

High Pointe Capital Management withdrew a net $130M in Q1 2016, closing 93 positions and reducing 49 holdings. Its most notable exit was Bausch Health, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, High Pointe Capital Management opened a new position in Tenet Healthcare worth $940K.

  • High Pointe Capital Management's largest Q1 2016 buy was Tenet Healthcare: 32,480 shares worth $940K.
  • High Pointe Capital Management added most to Hewlett Packard in Q1 2016, an estimated $700K increase.
  • High Pointe Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $5.2M.
  • High Pointe Capital Management fully exited Bausch Health in Q1 2016, selling an estimated $2.31M.
  • High Pointe Capital Management's ten largest holdings make up 29% of its $69.1M portfolio in Q1 2016.
  • High Pointe Capital Management opened 6 new positions and closed 93 in Q1 2016.
  • High Pointe Capital Management's portfolio value fell 66% quarter-over-quarter to $69.1M.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.