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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
+4.92%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
+$2.41M
(+4%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
85
New
10
Increased
5
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$840K |
| 3 |
Medtronic
MDT
|
+$828K |
| 4 |
Whirlpool
WHR
|
+$757K |
| 5 |
Newell Brands
NWL
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.13M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.09M |
| 3 |
UnitedHealth
UNH
|
+$922K |
| 4 |
BHI
Baker Hughes
BHI
|
+$823K |
| 5 |
NOV
NOV
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$16B
| $484K | 0.77% |
10,578
-14,315
| -58% | -$677K |
|
|
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
| $461K | 0.73% |
475
| – | – |
|
|
CVSA
53
Covista Inc
CVSA
$4.55B
| $418K | 0.66% |
11,790
+550
| +5% | +$18.2K |
|
|
HBI
54
DELISTED
Hanesbrands
HBI
| $407K | 0.64% |
19,620
-18,440
| -48% | -$391K |
|
55
AstraZeneca
AZN
$269B
| $367K | 0.58% |
5,885
| – | – |
|
56
BioMarin Pharmaceuticals
BMRN
$11.9B
| $365K | 0.58% |
4,160
| – | – |
|
57
BorgWarner
BWA
$12.8B
| $364K | 0.58% |
9,895
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.49T
| $357K | 0.56% |
2,510
-160
| -6% | -$21.4K |
|
59
Amazon
AMZN
$2.44T
| $355K | 0.56% |
8,000
| – | – |
|
60
Chipotle Mexican Grill
CMG
$43.9B
| $352K | 0.56% |
39,500
| – | – |
|
61
Encompass Health
EHC
$11.3B
| $350K | 0.55% |
10,270
-17,623
| -63% | -$579K |
|
|
AZ
62
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $329K | 0.52% |
17,720
| – | – |
|
63
TSMC
TSM
$1.94T
| $310K | 0.49% |
+9,430
| New | +$294K |
|
64
Sanofi
SNY
$107B
| $299K | 0.47% |
6,610
| – | – |
|
65
Diageo
DEO
$49.6B
| $295K | 0.47% |
2,550
| – | – |
|
66
Novartis
NVS
$302B
| $284K | 0.45% |
4,263
| – | – |
|
67
UBS Group
UBS
$170B
| $276K | 0.44% |
17,280
| – | – |
|
68
Televisa
TV
$1.49B
| $253K | 0.4% |
9,750
| – | – |
|
69
Cemex
CX
$16.9B
| $241K | 0.38% |
27,579
| – | – |
|
70
Liberty Global Class A
LBTYA
$3.59B
| $226K | 0.36% |
+6,310
| New | +$224K |
|
71
Lloyds Banking Group
LYG
$85.2B
| $220K | 0.35% |
64,850
| – | – |
|
72
America Movil
AMX
$74.6B
| $214K | 0.34% |
15,090
| – | – |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $209K | 0.33% |
1,200
| – | – |
|
74
Sumitomo Mitsui Financial
SMFG
$159B
| $202K | 0.32% |
27,860
| – | – |
|
75
ICICI Bank
IBN
$107B
| $141K | 0.22% |
18,040
| – | – |
|
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High Pointe Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, High Pointe Capital Management held 85 positions worth $63.2M, up 4% from $60.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
High Pointe Capital Management's Q1 2017 filing shows 10 new, 5 increased, 13 reduced and 5 closed positions. Its largest new stake was Chevron: 11,440 shares worth $1.23M. The largest sale was Merck, an estimated $1.13M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- High Pointe Capital Management's largest Q1 2017 buy was Chevron: 11,440 shares worth $1.23M.
- High Pointe Capital Management added most to SLB Ltd in Q1 2017, an estimated $378K increase.
- High Pointe Capital Management's biggest Q1 2017 reduction was NOV, cutting an estimated $774K.
- High Pointe Capital Management fully exited Merck in Q1 2017, selling an estimated $1.13M.
- High Pointe Capital Management's ten largest holdings make up 29% of its $63.2M portfolio in Q1 2017.
- High Pointe Capital Management opened 10 new positions and closed 5 in Q1 2017.
- High Pointe Capital Management's portfolio value rose 4% quarter-over-quarter to $63.2M.
Based on High Pointe Capital Management's 13F filing for Q1 2017, filed 5 May 2017.