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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
+10.42%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$9.33M
(-14%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
91
New
13
Increased
8
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.63M |
| 2 |
Qualcomm
QCOM
|
+$1.02M |
| 3 |
Carlisle Companies
CSL
|
+$994K |
| 4 |
NOV
NOV
|
+$673K |
| 5 |
Brunswick
BC
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.25M |
| 2 |
Cummins
CMI
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$970K |
| 5 |
S&P Global
SPGI
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
51
DELISTED
Usg
USG
| $349K | 0.62% |
13,500
-540
| -4% | -$15K |
|
52
Chipotle Mexican Grill
CMG
$42.6B
| $335K | 0.6% |
+39,500
| New | +$325K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $322K | 0.57% |
+4,390
| New | +$309K |
|
54
Cemex
CX
$17.6B
| $320K | 0.57% |
41,910
| – | – |
|
55
Southwest Airlines
LUV
$22.2B
| $314K | 0.56% |
8,070
| – | – |
|
56
Diageo
DEO
$47.3B
| $308K | 0.55% |
2,650
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $304K | 0.54% |
2,370
| – | – |
|
58
AB InBev
BUD
$156B
| $285K | 0.51% |
2,170
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.48% |
3,840
-240
| -6% | -$17.9K |
|
60
Sanofi
SNY
$105B
| $262K | 0.47% |
6,870
| – | – |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $261K | 0.46% |
2,550
-4,250
| -63% | -$446K |
|
|
CVSA
62
Covista Inc
CVSA
$4.09B
| $259K | 0.46% |
+11,240
| New | +$251K |
|
|
LGF
63
DELISTED
Lions Gate Entertainment
LGF
| $255K | 0.45% |
+12,740
| New | +$261K |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $233K | 0.41% |
1,200
| – | – |
|
65
Liberty Global Class A
LBTYA
$3.35B
| $216K | 0.38% |
+6,310
| New | +$200K |
|
66
Sumitomo Mitsui Financial
SMFG
$167B
| $196K | 0.35% |
29,050
| – | – |
|
67
UBS Group
UBS
$172B
| $183K | 0.33% |
13,450
-870
| -6% | -$11.8K |
|
68
Lloyds Banking Group
LYG
$89B
| $142K | 0.25% |
49,500
| – | – |
|
69
ICICI Bank
IBN
$107B
| $128K | 0.23% |
18,777
| – | – |
|
70
Ericsson
ERIC
$31.8B
| $72K | 0.13% |
10,050
| – | – |
|
71
American Airlines Group
AAL
$9.9B
| – | – |
-11,840
| Closed | -$335K |
|
72
AbbVie
ABBV
$454B
| – | – |
-8,020
| Closed | -$497K |
|
73
Blackrock
BLK
$165B
| – | – |
-1,880
| Closed | -$644K |
|
|
74
Bristol-Myers Squibb
BMY
$128B
| – | – |
-13,193
| Closed | -$970K |
|
75
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-8,370
| Closed | -$370K |
|
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High Pointe Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, High Pointe Capital Management held 91 positions worth $56.3M, down 14% from $65.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
High Pointe Capital Management withdrew a net $14.6M in Q3 2016, closing 17 positions and reducing 36 holdings. Its most notable exit was General Motors, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, High Pointe Capital Management opened a new position in Wells Fargo worth $1.51M.
- High Pointe Capital Management's largest Q3 2016 buy was Wells Fargo: 34,120 shares worth $1.51M.
- High Pointe Capital Management added most to NOV in Q3 2016, an estimated $673K increase.
- High Pointe Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.03M.
- High Pointe Capital Management fully exited General Motors in Q3 2016, selling an estimated $1.25M.
- High Pointe Capital Management's ten largest holdings make up 28% of its $56.3M portfolio in Q3 2016.
- High Pointe Capital Management opened 13 new positions and closed 17 in Q3 2016.
- High Pointe Capital Management's portfolio value fell 14% quarter-over-quarter to $56.3M.
Based on High Pointe Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.