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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
-13.71%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$13.5M
(-18%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
95
New
12
Increased
25
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 2 |
Occidental Petroleum
OXY
|
+$1M |
| 3 |
BP
BP
|
+$814K |
| 4 |
Wolfspeed
WOLF
|
+$718K |
| 5 |
Affiliated Managers Group
AMG
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.06M |
| 2 |
HCA Healthcare
HCA
|
+$1.58M |
| 3 |
NOV
NOV
|
+$1.38M |
| 4 |
Mastercard
MA
|
+$1.2M |
| 5 |
Citigroup
C
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.02% |
| 2 | Financials | 17.34% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$49.6B
| $437K | 0.72% |
3,080
-160
| -5% | -$22.5K |
|
52
Las Vegas Sands
LVS
$31.4B
| $428K | 0.7% |
8,230
-630
| -7% | -$34.2K |
|
53
Microsoft
MSFT
$2.9T
| $428K | 0.7% |
4,210
-6,340
| -60% | -$679K |
|
|
AZ
54
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $422K | 0.69% |
21,070
-1,000
| -5% | -$20K |
|
55
TSMC
TSM
$1.94T
| $417K | 0.69% |
11,290
-580
| -5% | -$22.1K |
|
56
HP
HPQ
$26B
| $402K | 0.66% |
19,670
-580
| -3% | -$13.5K |
|
57
Baker Hughes
BKR
$58.3B
| $390K | 0.64% |
18,130
-4,200
| -19% | -$107K |
|
58
Sony
SONY
$137B
| $350K | 0.58% |
36,250
-1,400
| -4% | -$14.8K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $335K | 0.55% |
9,130
-220
| -2% | -$10.3K |
|
60
TotalEnergies
TTE
$193B
| $333K | 0.55% |
6,380
+160
| +3% | +$9.17K |
|
61
Carlisle Companies
CSL
$13.5B
| $326K | 0.54% |
+3,240
| New | +$333K |
|
62
iShares Russell 1000 Value ETF
IWD
$81.4B
| $325K | 0.53% |
+2,930
| New | +$351K |
|
|
NVO
63
Novo Nordisk
NVO
$228B
| $324K | 0.53% |
14,080
-720
| -5% | -$16K |
|
64
Nutrien
NTR
$33.9B
| $323K | 0.53% |
6,870
-36
| -0.5% | -$1.88K |
|
65
Meta Platforms (Facebook)
META
$1.49T
| $273K | 0.45% |
2,085
| – | – |
|
66
Agnico Eagle Mines
AEM
$72.2B
| $272K | 0.45% |
6,740
+90
| +1% | +$3.31K |
|
67
MaxLinear
MXL
$5.19B
| $270K | 0.44% |
+15,340
| New | +$281K |
|
68
Amazon
AMZN
$2.44T
| $263K | 0.43% |
3,500
+200
| +6% | +$16.6K |
|
69
LKQ Corp
LKQ
$6.72B
| $262K | 0.43% |
11,020
-2,750
| -20% | -$74.8K |
|
70
America Movil
AMX
$74.6B
| $261K | 0.43% |
18,310
-960
| -5% | -$13.8K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.42% |
4,400
+220
| +5% | +$13.6K |
|
72
Copa Holdings
CPA
$5.56B
| $205K | 0.34% |
2,600
-120
| -4% | -$9.39K |
|
73
UBS Group
UBS
$170B
| $193K | 0.32% |
15,630
-1,330
| -8% | -$18K |
|
74
Cemex
CX
$16.9B
| $160K | 0.26% |
33,096
-1,700
| -5% | -$9.07K |
|
75
Lloyds Banking Group
LYG
$85.2B
| $131K | 0.22% |
51,090
-2,460
| -5% | -$6.99K |
|
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High Pointe Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, High Pointe Capital Management held 95 positions worth $60.8M, down 18% from $74.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
High Pointe Capital Management withdrew a net $3.36M in Q4 2018, closing 13 positions and reducing 40 holdings. Its most notable exit was TJX Companies, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, High Pointe Capital Management opened a new position in Activision Blizzard worth $818K.
- High Pointe Capital Management's largest Q4 2018 buy was Activision Blizzard: 17,560 shares worth $818K.
- High Pointe Capital Management added most to Molson Coors Class B in Q4 2018, an estimated $636K increase.
- High Pointe Capital Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $1.14M.
- High Pointe Capital Management fully exited TJX Companies in Q4 2018, selling an estimated $2.06M.
- High Pointe Capital Management's ten largest holdings make up 28% of its $60.8M portfolio in Q4 2018.
- High Pointe Capital Management opened 12 new positions and closed 13 in Q4 2018.
- High Pointe Capital Management's portfolio value fell 18% quarter-over-quarter to $60.8M.
Based on High Pointe Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.