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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
+4.05%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$3.84M
Cap. Flow
+$1.58M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.18%
Holding
91
New
7
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$633K
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$307K
3
AGU
Agrium
AGU
+$276K
4
BAP icon
Credicorp
BAP
+$256K
5
AEM icon
Agnico Eagle Mines
AEM
+$227K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$545K
2
HPE icon
Hewlett Packard
HPE
+$262K
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$231K
4
TAHO
Tahoe Resources Inc
TAHO
+$106K
5
PEP icon
PepsiCo
PEP
+$65.8K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Healthcare 18.08%
3 Technology 13.48%
4 Industrials 9.14%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
51
DELISTED
Equity Commonwealth
EQC
$535K 0.78%
17,600
– –
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.9B
$517K 0.76%
5,550
+110
+2% +$9.72K
NVS icon
53
Novartis
NVS
$302B
$515K 0.75%
6,696
+625
+10% +$47.2K
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$515K 0.75%
450
-19
-4% -$21.3K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$506K 0.74%
3,890
-140
-3% -$18.6K
LKQ icon
56
LKQ Corp
LKQ
$6.72B
$496K 0.73%
13,770
-590
-4% -$20.1K
NOV icon
57
NOV
NOV
$6.84B
$489K 0.72%
13,680
+310
+2% +$10.1K
AZ
58
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$466K 0.68%
20,750
+2,030
+11% +$45.6K
TSM icon
59
TSMC
TSM
$1.94T
$418K 0.61%
11,140
+1,130
+11% +$41.3K
DEO icon
60
Diageo
DEO
$49.6B
$400K 0.59%
3,030
+320
+12% +$41.4K
SNY icon
61
Sanofi
SNY
$107B
$395K 0.58%
7,930
+880
+12% +$42.6K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$371K 0.54%
2,170
– –
AKAM icon
63
Akamai
AKAM
$15.6B
$368K 0.54%
7,560
-400
-5% -$19.1K
EHC icon
64
Encompass Health
EHC
$11.3B
$353K 0.52%
9,566
-503
-5% -$17.9K
DXC icon
65
DXC Technology
DXC
$1.91B
$348K 0.51%
4,685
+196
+4% +$13.9K
KR icon
66
Kroger
KR
$36.7B
$323K 0.47%
16,100
-610
-4% -$13.7K
AMX icon
67
America Movil
AMX
$74.6B
$319K 0.47%
18,000
+1,950
+12% +$35K
MFGP
68
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$307K 0.45%
+7,954
New +$307K
AGU
69
DELISTED
Agrium
AGU
$297K 0.43%
+2,770
New +$276K
CX icon
70
Cemex
CX
$16.9B
$296K 0.43%
32,606
+3,330
+11% +$31.6K
TV icon
71
Televisa
TV
$1.49B
$286K 0.42%
11,590
+1,220
+12% +$31.4K
UBS icon
72
UBS Group
UBS
$170B
$274K 0.4%
16,000
+1,480
+10% +$25.3K
BAP icon
73
Credicorp
BAP
$30.5B
$268K 0.39%
+1,305
New +$256K
CIB icon
74
Grupo Cibest SA
CIB
$21.2B
$260K 0.38%
5,680
+560
+11% +$25.2K
SIMO icon
75
Silicon Motion
SIMO
$7.11B
$255K 0.37%
5,310
+470
+10% +$20.8K
1 2
3
4

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FFA
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NWM
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KCA
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RCM
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SIS
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MWM
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High Pointe Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, High Pointe Capital Management held 91 positions worth $68.3M, up 6% from $64.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q3 2017 filing shows 7 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Progressive: 13,525 shares worth $655K. The largest sale was AGNC Investment, an estimated $545K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • High Pointe Capital Management's largest Q3 2017 buy was Progressive: 13,525 shares worth $655K.
  • High Pointe Capital Management added most to Starbucks in Q3 2017, an estimated $155K increase.
  • High Pointe Capital Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $262K.
  • High Pointe Capital Management fully exited AGNC Investment in Q3 2017, selling an estimated $545K.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $68.3M portfolio in Q3 2017.
  • High Pointe Capital Management opened 7 new positions and closed 3 in Q3 2017.
  • High Pointe Capital Management's portfolio value rose 6% quarter-over-quarter to $68.3M.

Based on High Pointe Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.