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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
+2.62%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$1.69M
Cap. Flow
-$3.1M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.03%
Holding
108
New
14
Increased
18
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.79M
2
BKNG icon
Booking.com
BKNG
+$1.62M
3
RTN
Raytheon Company
RTN
+$1.29M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M
5
EHC icon
Encompass Health
EHC
+$924K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.96M
2
WOLF icon
Wolfspeed
WOLF
+$1.41M
3
OXY icon
Occidental Petroleum
OXY
+$1.36M
4
CINF icon
Cincinnati Financial
CINF
+$1.26M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Financials 12.91%
3 Industrials 12.56%
4 Materials 11.8%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.7B
$491K 0.69%
+9,967
New +$526K
TTE icon
52
TotalEnergies
TTE
$193B
$488K 0.68%
8,750
-4,400
-33% -$240K
DAL icon
53
Delta Air Lines
DAL
$58.3B
$478K 0.67%
+8,430
New +$472K
LVS icon
54
Las Vegas Sands
LVS
$32.3B
$473K 0.66%
8,000
– –
WFC icon
55
Wells Fargo
WFC
$258B
$434K 0.61%
9,180
-23,000
-71% -$1.08M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$425K 0.6%
1,449
– –
BHP icon
57
BHP
BHP
$218B
$421K 0.59%
8,127
– –
DEO icon
58
Diageo
DEO
$49.5B
$417K 0.58%
2,420
-660
-21% -$111K
AZ
59
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$408K 0.57%
16,890
-4,180
-20% -$101K
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$12.2B
$386K 0.54%
67,660
– –
TSM icon
61
TSMC
TSM
$2.09T
$351K 0.49%
8,960
-2,330
-21% -$95.9K
MXL icon
62
MaxLinear
MXL
$6.07B
$346K 0.48%
14,770
– –
NVS icon
63
Novartis
NVS
$301B
$342K 0.48%
3,750
-2,276
-38% -$193K
SONY icon
64
Sony
SONY
$134B
$319K 0.45%
30,400
-5,850
-16% -$57.4K
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
$308K 0.43%
+3,270
New +$300K
LUV icon
66
Southwest Airlines
LUV
$22.3B
$305K 0.43%
6,010
-7,390
-55% -$383K
CORR
67
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$305K 0.43%
7,690
+1,120
+17% +$43.6K
META icon
68
Meta Platforms (Facebook)
META
$1.37T
$291K 0.41%
1,510
– –
NVO
69
Novo Nordisk
NVO
$228B
$283K 0.4%
11,080
-3,000
-21% -$74.1K
LKQ icon
70
LKQ Corp
LKQ
$5.76B
$280K 0.39%
10,510
– –
KMI icon
71
Kinder Morgan
KMI
$70.5B
$270K 0.38%
+12,930
New +$261K
CCJ icon
72
Cameco
CCJ
$38.4B
$264K 0.37%
24,640
– –
AON icon
73
Aon
AON
$78.3B
$245K 0.34%
1,272
– –
CINF icon
74
Cincinnati Financial
CINF
$26.8B
$227K 0.32%
2,190
-13,100
-86% -$1.26M
AMX icon
75
America Movil
AMX
$76B
$208K 0.29%
14,300
-4,010
-22% -$59.3K
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, High Pointe Capital Management held 108 positions worth $71.4M, down 2.3% from $73.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

High Pointe Capital Management withdrew a net $3.1M in Q2 2019, closing 21 positions and reducing 22 holdings. Its most notable exit was Oracle, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, High Pointe Capital Management opened a new position in Booking.com worth $1.69M.

  • High Pointe Capital Management's largest Q2 2019 buy was Booking.com: 22,525 shares worth $1.69M.
  • High Pointe Capital Management added most to Newmont in Q2 2019, an estimated $1.79M increase.
  • High Pointe Capital Management's biggest Q2 2019 reduction was Cincinnati Financial, cutting an estimated $1.26M.
  • High Pointe Capital Management fully exited Oracle in Q2 2019, selling an estimated $1.96M.
  • High Pointe Capital Management's ten largest holdings make up 30% of its $71.4M portfolio in Q2 2019.
  • High Pointe Capital Management opened 14 new positions and closed 21 in Q2 2019.
  • High Pointe Capital Management's portfolio value fell 2.3% quarter-over-quarter to $71.4M.

Based on High Pointe Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.