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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
+6.46%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
+$4.54M
Cap. Flow
+$1.64M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.69%
Holding
91
New
17
Increased
11
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.1M
2
HCA icon
HCA Healthcare
HCA
+$904K
3
VZ icon
Verizon
VZ
+$892K
4
JNJ icon
Johnson & Johnson
JNJ
+$869K
5
CE icon
Celanese
CE
+$823K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.09M
2
BC icon
Brunswick
BC
+$1.02M
3
KMX icon
CarMax
KMX
+$1.01M
4
BWA icon
BorgWarner
BWA
+$632K
5
LVLT
Level 3 Communications Inc
LVLT
+$584K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Healthcare 17.88%
3 Technology 13.61%
4 Industrials 9.63%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$460K 0.76%
+475
New +$459K
CVSA
52
Covista Inc
CVSA
$4.24B
$351K 0.58%
11,240
– –
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$12B
$345K 0.57%
4,160
– –
BWA icon
54
BorgWarner
BWA
$12.9B
$344K 0.57%
9,895
-19,607
-66% -$632K
AZN icon
55
AstraZeneca
AZN
$267B
$322K 0.53%
5,885
-245
-4% -$13.9K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$307K 0.5%
2,670
+300
+13% +$36.8K
AMZN icon
57
Amazon
AMZN
$2.48T
$300K 0.49%
+8,000
New +$313K
CMG icon
58
Chipotle Mexican Grill
CMG
$42.7B
$298K 0.49%
39,500
– –
AZ
59
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$293K 0.48%
+17,720
New +$293K
NVS icon
60
Novartis
NVS
$303B
$278K 0.46%
+4,263
New +$277K
UBS icon
61
UBS Group
UBS
$171B
$271K 0.45%
17,280
+3,830
+28% +$57.7K
SNY icon
62
Sanofi
SNY
$108B
$267K 0.44%
6,610
-260
-4% -$10.2K
DEO icon
63
Diageo
DEO
$49.4B
$265K 0.44%
2,550
-100
-4% -$10.5K
CX icon
64
Cemex
CX
$17.6B
$213K 0.35%
27,579
-14,331
-34% -$114K
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$163B
$213K 0.35%
27,860
-1,190
-4% -$8.64K
TV icon
66
Televisa
TV
$1.51B
$204K 0.34%
+9,750
New +$224K
SHPG
67
DELISTED
Shire pic
SHPG
$204K 0.34%
1,200
– –
LYG icon
68
Lloyds Banking Group
LYG
$87.1B
$201K 0.33%
64,850
+15,350
+31% +$44.9K
AMX icon
69
America Movil
AMX
$78B
$190K 0.31%
+15,090
New +$183K
IBN icon
70
ICICI Bank
IBN
$108B
$123K 0.2%
18,040
-737
-4% -$5.25K
ERIC icon
71
Ericsson
ERIC
$32.7B
$59K 0.1%
10,050
– –
A icon
72
Agilent Technologies
A
$39.7B
– –
-9,980
Closed -$470K
AXP icon
73
American Express
AXP
$226B
– –
-17,100
Closed -$1.09M
BC icon
74
Brunswick
BC
$5.41B
– –
-21,020
Closed -$1.02M
BUD icon
75
AB InBev
BUD
$162B
– –
-2,170
Closed -$285K
1 2
3
4

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FFA
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KCA
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SIS
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MWM
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High Pointe Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, High Pointe Capital Management held 91 positions worth $60.8M, up 8.1% from $56.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

High Pointe Capital Management's Q4 2016 filing shows 17 new, 11 increased, 38 reduced and 16 closed positions. Its largest new stake was Kroger: 33,750 shares worth $1.17M. The largest sale was American Express, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • High Pointe Capital Management's largest Q4 2016 buy was Kroger: 33,750 shares worth $1.17M.
  • High Pointe Capital Management added most to SLB Ltd in Q4 2016, an estimated $601K increase.
  • High Pointe Capital Management's biggest Q4 2016 reduction was BorgWarner, cutting an estimated $632K.
  • High Pointe Capital Management fully exited American Express in Q4 2016, selling an estimated $1.09M.
  • High Pointe Capital Management's ten largest holdings make up 29% of its $60.8M portfolio in Q4 2016.
  • High Pointe Capital Management opened 17 new positions and closed 16 in Q4 2016.
  • High Pointe Capital Management's portfolio value rose 8.1% quarter-over-quarter to $60.8M.

Based on High Pointe Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.