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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
+8.64%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$4.14M
Cap. Flow
-$714K
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.51%
Holding
88
New
7
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.3M
2
CINF icon
Cincinnati Financial
CINF
+$784K
3
QVCGA
QVC Group Inc Series A
QVCGA
+$779K
4
TAP icon
Molson Coors Class B
TAP
+$641K
5
CMCSA icon
Comcast
CMCSA
+$488K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.76M
2
APC
Anadarko Petroleum
APC
+$1.64M
3
MO icon
Altria Group
MO
+$921K
4
XOM icon
ExxonMobil
XOM
+$721K
5
BIIB icon
Biogen
BIIB
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Financials 18.71%
3 Technology 14.4%
4 Communication Services 10.77%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$26B
$522K 0.7%
20,250
– –
OMC icon
52
Omnicom Group
OMC
$22.7B
$493K 0.66%
7,250
– –
AZ
53
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$492K 0.66%
22,070
– –
EMR icon
54
Emerson Electric
EMR
$81.6B
$471K 0.63%
6,150
– –
DEO icon
55
Diageo
DEO
$49.6B
$459K 0.62%
3,240
– –
SONY icon
56
Sony
SONY
$137B
$457K 0.62%
37,650
– –
LKQ icon
57
LKQ Corp
LKQ
$6.72B
$436K 0.59%
13,770
– –
MDP
58
DELISTED
Meredith Corporation
MDP
$431K 0.58%
+8,450
New +$442K
TTE icon
59
TotalEnergies
TTE
$193B
$401K 0.54%
6,220
– –
NTR icon
60
Nutrien
NTR
$33.9B
$398K 0.54%
6,906
– –
WST icon
61
West Pharmaceutical
WST
$23.7B
$385K 0.52%
3,120
– –
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.9B
$383K 0.52%
3,950
-1,780
-31% -$178K
LUV icon
63
Southwest Airlines
LUV
$21.7B
$381K 0.51%
+6,100
New +$357K
NVO
64
Novo Nordisk
NVO
$228B
$349K 0.47%
14,800
– –
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$343K 0.46%
2,085
– –
AMZN icon
66
Amazon
AMZN
$2.44T
$330K 0.44%
3,300
– –
AMX icon
67
America Movil
AMX
$74.6B
$309K 0.42%
19,270
– –
SIMO icon
68
Silicon Motion
SIMO
$7.11B
$302K 0.41%
5,620
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.38%
4,180
– –
UBS icon
70
UBS Group
UBS
$170B
$267K 0.36%
16,960
– –
UNH icon
71
UnitedHealth
UNH
$382B
$266K 0.36%
1,000
– –
CX icon
72
Cemex
CX
$16.9B
$245K 0.33%
34,796
– –
CHTR icon
73
Charter Communications
CHTR
$17.3B
$235K 0.32%
+720
New +$220K
AEM icon
74
Agnico Eagle Mines
AEM
$72.2B
$227K 0.31%
6,650
– –
LBTYA icon
75
Liberty Global Class A
LBTYA
$3.59B
$227K 0.31%
7,840
– –
1 2
3
4

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TC
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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 2018 Portfolio in Review

As of Q3 2018, High Pointe Capital Management held 88 positions worth $74.3M, up 5.9% from $70.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q3 2018 filing shows 7 new, 7 increased, 6 reduced and 5 closed positions. Its largest new stake was Oracle: 26,710 shares worth $1.38M. The largest sale was Union Pacific, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • High Pointe Capital Management's largest Q3 2018 buy was Oracle: 26,710 shares worth $1.38M.
  • High Pointe Capital Management added most to QVC Group Inc Series A in Q3 2018, an estimated $779K increase.
  • High Pointe Capital Management's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $499K.
  • High Pointe Capital Management fully exited Union Pacific in Q3 2018, selling an estimated $1.76M.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $74.3M portfolio in Q3 2018.
  • High Pointe Capital Management opened 7 new positions and closed 5 in Q3 2018.
  • High Pointe Capital Management's portfolio value rose 5.9% quarter-over-quarter to $74.3M.

Based on High Pointe Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.