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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
+0.02%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$3.48M
(-5%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
86
New
13
Increased
5
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.07M |
| 2 |
Union Pacific
UNP
|
+$978K |
| 3 |
S&P Global
SPGI
|
+$961K |
| 4 |
CarMax
KMX
|
+$920K |
| 5 |
State Street
STT
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.46M |
| 2 |
Dominion Energy
D
|
+$1.22M |
| 3 |
Boston Scientific
BSX
|
+$1.21M |
| 4 |
Blackrock
BLK
|
+$1.11M |
| 5 |
MON
Monsanto Co
MON
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.4% |
| 2 | Financials | 21.28% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$450B
| $497K | 0.76% |
8,020
| – | – |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $449K | 0.68% |
16,518
| – | – |
|
53
Agilent Technologies
A
$37.1B
| $443K | 0.68% |
9,980
| – | – |
|
|
54
Dominion Energy
D
$62.5B
| $436K | 0.66% |
5,590
-16,850
| -75% | -$1.22M |
|
|
USG
55
DELISTED
Usg
USG
| $379K | 0.58% |
14,040
-25,380
| -64% | -$693K |
|
56
NOV
NOV
$7.01B
| $374K | 0.57% |
11,100
| – | – |
|
57
AstraZeneca
AZN
$262B
| $370K | 0.56% |
6,130
+1,980
| +48% | +$115K |
|
58
Carnival Corporation Ltd
CCL
$36.2B
| $370K | 0.56% |
8,370
| – | – |
|
59
Brunswick
BC
$5.23B
| $354K | 0.54% |
7,820
| – | – |
|
60
Cigna
CI
$74.5B
| $348K | 0.53% |
2,720
-6,500
| -70% | -$858K |
|
61
American Airlines Group
AAL
$9.91B
| $335K | 0.51% |
11,840
-920
| -7% | -$31.1K |
|
62
Southwest Airlines
LUV
$23.5B
| $316K | 0.48% |
8,070
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $309K | 0.47% |
4,080
| – | – |
|
64
Diageo
DEO
$46.7B
| $299K | 0.46% |
+2,650
| New | +$287K |
|
65
Polaris
PII
$4.16B
| $298K | 0.45% |
3,640
-6,600
| -64% | -$585K |
|
66
Sanofi
SNY
$107B
| $288K | 0.44% |
+6,870
| New | +$282K |
|
67
AB InBev
BUD
$156B
| $286K | 0.44% |
2,170
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.64T
| $271K | 0.41% |
2,370
| – | – |
|
69
FMC
FMC
$1.4B
| $260K | 0.4% |
6,480
| – | – |
|
70
Cemex
CX
$18.7B
| $249K | 0.38% |
41,910
-2
| -0% | -$13 |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $221K | 0.34% |
+1,200
| New | +$217K |
|
72
UBS Group
UBS
$173B
| $186K | 0.28% |
14,320
| – | – |
|
73
Sumitomo Mitsui Financial
SMFG
$159B
| $166K | 0.25% |
29,050
| – | – |
|
74
Lloyds Banking Group
LYG
$86.6B
| $147K | 0.22% |
49,500
| – | – |
|
75
ICICI Bank
IBN
$107B
| $123K | 0.19% |
18,777
| – | – |
|
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High Pointe Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, High Pointe Capital Management held 86 positions worth $65.6M, down 5% from $69.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
High Pointe Capital Management withdrew a net $2.91M in Q2 2016, closing 8 positions and reducing 37 holdings. Its most notable exit was Applied Materials, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, High Pointe Capital Management opened a new position in UnitedHealth worth $1.14M.
- High Pointe Capital Management's largest Q2 2016 buy was UnitedHealth: 8,060 shares worth $1.14M.
- High Pointe Capital Management added most to HP in Q2 2016, an estimated $526K increase.
- High Pointe Capital Management's biggest Q2 2016 reduction was Dominion Energy, cutting an estimated $1.22M.
- High Pointe Capital Management fully exited Applied Materials in Q2 2016, selling an estimated $1.46M.
- High Pointe Capital Management's ten largest holdings make up 28% of its $65.6M portfolio in Q2 2016.
- High Pointe Capital Management opened 13 new positions and closed 8 in Q2 2016.
- High Pointe Capital Management's portfolio value fell 5% quarter-over-quarter to $65.6M.
Based on High Pointe Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.