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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
+3.04%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
+$1.24M
Cap. Flow
-$290K
Cap. Flow %
-0.45%
Top 10 Hldgs %
27.29%
Holding
92
New
12
Increased
29
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$620K
3
SBUX icon
Starbucks
SBUX
+$570K
4
EQC
Equity Commonwealth
EQC
+$556K
5
WHR icon
Whirlpool
WHR
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$896K
2
MSFT icon
Microsoft
MSFT
+$808K
3
ALLY icon
Ally Financial
ALLY
+$639K
4
GS icon
Goldman Sachs
GS
+$487K
5
KR icon
Kroger
KR
+$483K

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Healthcare 18.36%
3 Technology 13.06%
4 Industrials 9.49%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$533K 0.83%
4,030
-50
-1% -$6.38K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.5B
$494K 0.77%
5,440
+1,280
+31% +$116K
J icon
53
Jacobs Solutions
J
$15.6B
$485K 0.75%
10,784
+206
+2% +$9.16K
LKQ icon
54
LKQ Corp
LKQ
$6.47B
$473K 0.73%
+14,360
New +$444K
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$459K 0.71%
4,880
-50
-1% -$5.51K
NVS icon
56
Novartis
NVS
$293B
$454K 0.7%
6,071
+1,808
+42% +$128K
NOV icon
57
NOV
NOV
$7.01B
$440K 0.68%
13,370
+260
+2% +$8.97K
AKAM icon
58
Akamai
AKAM
$17.5B
$396K 0.61%
+7,960
New +$420K
KR icon
59
Kroger
KR
$36B
$390K 0.6%
16,710
-17,040
-50% -$483K
EHC icon
60
Encompass Health
EHC
$11.1B
$388K 0.6%
10,069
-201
-2% -$7.36K
AZ
61
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$368K 0.57%
18,720
+1,000
+6% +$19.7K
TSM icon
62
TSMC
TSM
$2.07T
$350K 0.54%
10,010
+580
+6% +$20.1K
SNY icon
63
Sanofi
SNY
$107B
$338K 0.52%
7,050
+440
+7% +$21K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$328K 0.51%
2,170
-340
-14% -$50.6K
DEO icon
65
Diageo
DEO
$46.7B
$325K 0.5%
2,710
+160
+6% +$19.1K
CMG icon
66
Chipotle Mexican Grill
CMG
$44.2B
$320K 0.5%
38,500
-1,000
-3% -$9.28K
DXC icon
67
DXC Technology
DXC
$1.53B
$298K 0.46%
+4,489
New +$298K
CX icon
68
Cemex
CX
$18.7B
$276K 0.43%
29,276
+1,697
+6% +$15K
AMX icon
69
America Movil
AMX
$78.9B
$256K 0.4%
16,050
+960
+6% +$14.9K
TV icon
70
Televisa
TV
$1.43B
$253K 0.39%
10,370
+620
+6% +$15.4K
AMZN icon
71
Amazon
AMZN
$2.66T
$252K 0.39%
5,200
-2,800
-35% -$134K
UBS icon
72
UBS Group
UBS
$173B
$247K 0.38%
14,520
-2,760
-16% -$44.9K
SIMO icon
73
Silicon Motion
SIMO
$8.96B
$233K 0.36%
+4,840
New +$240K
SMFG icon
74
Sumitomo Mitsui Financial
SMFG
$159B
$231K 0.36%
29,380
+1,520
+5% +$11.3K
CIB icon
75
Grupo Cibest SA
CIB
$19.1B
$228K 0.35%
+5,120
New +$218K
1 2
3
4

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FFA
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NWM
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SIS
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MWM
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High Pointe Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, High Pointe Capital Management held 92 positions worth $64.5M, up 2% from $63.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q2 2017 filing shows 12 new, 29 increased, 41 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 8,566 shares worth $1.11M. The largest sale was Apple, an estimated $896K.

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

  • High Pointe Capital Management's largest Q2 2017 buy was GE Aerospace: 8,566 shares worth $1.11M.
  • High Pointe Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $620K increase.
  • High Pointe Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $896K.
  • High Pointe Capital Management fully exited Ally Financial in Q2 2017, selling an estimated $639K.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $64.5M portfolio in Q2 2017.
  • High Pointe Capital Management opened 12 new positions and closed 8 in Q2 2017.
  • High Pointe Capital Management's portfolio value rose 2% quarter-over-quarter to $64.5M.

Based on High Pointe Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.