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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
+5.87%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$4.97M
Cap. Flow
+$1.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
27.25%
Holding
98
New
10
Increased
15
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.46M
2
APC
Anadarko Petroleum
APC
+$1.11M
3
LUMN icon
Lumen
LUMN
+$1M
4
CMCSA icon
Comcast
CMCSA
+$830K
5
OMC icon
Omnicom Group
OMC
+$543K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$828K
2
SBAC icon
SBA Communications
SBAC
+$712K
3
WP
Worldpay, Inc.
WP
+$676K
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
CSL icon
Carlisle Companies
CSL
+$602K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Healthcare 16.32%
3 Technology 12.58%
4 Communication Services 10.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$605B
$544K 0.74%
3,890
– –
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$533K 0.73%
450
– –
NVS icon
53
Novartis
NVS
$289B
$504K 0.69%
6,696
– –
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$11.5B
$495K 0.68%
5,550
– –
AKAM icon
55
Akamai
AKAM
$18B
$492K 0.67%
7,560
– –
BSX icon
56
Boston Scientific
BSX
$65.7B
$482K 0.66%
19,430
– –
AZ
57
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$477K 0.65%
20,750
– –
DEO icon
58
Diageo
DEO
$47B
$442K 0.6%
3,030
– –
TSM icon
59
TSMC
TSM
$2.11T
$442K 0.6%
11,140
– –
EMR icon
60
Emerson Electric
EMR
$76.8B
$429K 0.59%
+6,150
New +$399K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$385K 0.53%
2,184
+14
+0.6% +$2.47K
SNY icon
62
Sanofi
SNY
$106B
$341K 0.47%
7,930
– –
NWL icon
63
Newell Brands
NWL
$2.19B
$337K 0.46%
10,900
-3,300
-23% -$114K
AGU
64
DELISTED
Agrium
AGU
$335K 0.46%
2,910
+140
+5% +$15.2K
MAT icon
65
Mattel
MAT
$4.17B
$311K 0.42%
+20,200
New +$320K
AMX icon
66
America Movil
AMX
$78.9B
$309K 0.42%
18,000
– –
WST icon
67
West Pharmaceutical
WST
$25B
$308K 0.42%
+3,120
New +$306K
UBS icon
68
UBS Group
UBS
$170B
$294K 0.4%
16,000
– –
AEM icon
69
Agnico Eagle Mines
AEM
$68.8B
$290K 0.4%
6,270
+1,410
+29% +$62.9K
SIMO icon
70
Silicon Motion
SIMO
$8.83B
$281K 0.38%
5,310
– –
TTE icon
71
TotalEnergies
TTE
$181B
$278K 0.38%
+5,020
New +$277K
SONY icon
72
Sony
SONY
$124B
$275K 0.38%
+30,600
New +$263K
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.5B
$264K 0.36%
7,380
– –
AMZN icon
74
Amazon
AMZN
$2.72T
$263K 0.36%
4,500
-700
-13% -$38.5K
CX icon
75
Cemex
CX
$18.6B
$245K 0.33%
32,606
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, High Pointe Capital Management held 98 positions worth $73.3M, up 7.3% from $68.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q4 2017 filing shows 10 new, 15 increased, 10 reduced and 13 closed positions. Its largest new stake was TJX Companies: 40,260 shares worth $1.54M. The largest sale was Apple, an estimated $828K.

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

  • High Pointe Capital Management's largest Q4 2017 buy was TJX Companies: 40,260 shares worth $1.54M.
  • High Pointe Capital Management added most to Comcast in Q4 2017, an estimated $830K increase.
  • High Pointe Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $828K.
  • High Pointe Capital Management fully exited SBA Communications in Q4 2017, selling an estimated $712K.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $73.3M portfolio in Q4 2017.
  • High Pointe Capital Management opened 10 new positions and closed 13 in Q4 2017.
  • High Pointe Capital Management's portfolio value rose 7.3% quarter-over-quarter to $73.3M.

Based on High Pointe Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.