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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
+10.02%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$12.3M
(+20%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
103
New
21
Increased
20
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.73M |
| 2 |
DuPont de Nemours
DD
|
+$1.64M |
| 3 |
Tyson Foods
TSN
|
+$947K |
| 4 |
Consolidated Edison
ED
|
+$762K |
| 5 |
Charter Communications
CHTR
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.36M |
| 2 |
Qualcomm
QCOM
|
+$1.3M |
| 3 |
Comcast
CMCSA
|
+$1.27M |
| 4 |
Hewlett Packard
HPE
|
+$1.02M |
| 5 |
Whirlpool
WHR
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.33% |
| 3 | Energy | 12.21% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$86.1B
| $650K | 0.89% |
+5,670
| New | +$645K |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $646K | 0.88% |
20,140
| – | – |
|
53
Johnson Controls International
JCI
$87.2B
| $643K | 0.88% |
17,420
+2,660
| +18% | +$91.2K |
|
54
eBay
EBAY
$50.4B
| $641K | 0.88% |
+17,270
| New | +$599K |
|
55
Baker Hughes
BKR
$59.5B
| $637K | 0.87% |
22,980
+4,850
| +27% | +$123K |
|
|
IRBT
56
DELISTED
iRobot
IRBT
| $601K | 0.82% |
+5,110
| New | +$544K |
|
|
RJA
57
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $592K | 0.81% |
+107,490
| New | +$607K |
|
58
Omnicom Group
OMC
$21.8B
| $526K | 0.72% |
7,200
| – | – |
|
59
Novartis
NVS
$301B
| $519K | 0.71% |
6,026
-759
| -11% | -$60.9K |
|
60
Diageo
DEO
$49.5B
| $504K | 0.69% |
3,080
| – | – |
|
61
Las Vegas Sands
LVS
$32.3B
| $488K | 0.67% |
8,000
-230
| -3% | -$13.5K |
|
62
Microsoft
MSFT
$3.35T
| $475K | 0.65% |
4,030
-180
| -4% | -$19.6K |
|
|
AZ
63
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $469K | 0.64% |
21,070
| – | – |
|
64
TSMC
TSM
$2.09T
| $462K | 0.63% |
11,290
| – | – |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $409K | 0.56% |
+1,449
| New | +$394K |
|
66
Archer Daniels Midland
ADM
$38.9B
| $396K | 0.54% |
+9,180
| New | +$393K |
|
67
BHP
BHP
$218B
| $396K | 0.54% |
+8,127
| New | +$370K |
|
68
Carlisle Companies
CSL
$15B
| $381K | 0.52% |
3,110
-130
| -4% | -$15K |
|
69
MaxLinear
MXL
$6.07B
| $377K | 0.52% |
14,770
-570
| -4% | -$12.5K |
|
70
Sprott Physical Silver Trust
PSLV
$12.2B
| $375K | 0.51% |
+67,660
| New | +$382K |
|
|
NVO
71
Novo Nordisk
NVO
$228B
| $368K | 0.5% |
14,080
| – | – |
|
|
72
Hewlett Packard
HPE
$62.4B
| $361K | 0.49% |
23,410
-66,020
| -74% | -$1.02M |
|
73
Nutrien
NTR
$33.9B
| $346K | 0.47% |
6,550
-320
| -5% | -$16.7K |
|
74
Sony
SONY
$134B
| $306K | 0.42% |
36,250
| – | – |
|
75
LKQ Corp
LKQ
$5.76B
| $298K | 0.41% |
10,510
-510
| -5% | -$13.7K |
|
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High Pointe Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, High Pointe Capital Management held 103 positions worth $73.1M, up 20% from $60.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
High Pointe Capital Management deployed $7.33M of net new capital in Q1 2019, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was RTX Corp: 22,770 shares worth $1.85M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Comcast, an estimated $1.27M trimmed.
- High Pointe Capital Management's largest Q1 2019 buy was RTX Corp: 22,770 shares worth $1.85M.
- High Pointe Capital Management added most to Charter Communications in Q1 2019, an estimated $695K increase.
- High Pointe Capital Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $1.27M.
- High Pointe Capital Management fully exited Cisco in Q1 2019, selling an estimated $1.36M.
- High Pointe Capital Management's ten largest holdings make up 24% of its $73.1M portfolio in Q1 2019.
- High Pointe Capital Management opened 21 new positions and closed 9 in Q1 2019.
- High Pointe Capital Management's portfolio value rose 20% quarter-over-quarter to $73.1M.
Based on High Pointe Capital Management's 13F filing for Q1 2019, filed 8 May 2019.