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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
+11.67%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$11.3M
Cap. Flow
+$3.48M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.27%
Holding
92
New
11
Increased
16
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$1.67M
2
ZD icon
Ziff Davis
ZD
+$1.52M
3
FMC icon
FMC
FMC
+$1.28M
4
OUT icon
Outfront Media
OUT
+$1.11M
5
A icon
Agilent Technologies
A
+$851K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.57M
2
FDX icon
FedEx
FDX
+$1.03M
3
JCI icon
Johnson Controls International
JCI
+$765K
4
DD icon
DuPont de Nemours
DD
+$699K
5
CVX icon
Chevron
CVX
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Materials 15.94%
3 Industrials 11.48%
4 Financials 11.12%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$627K 0.74%
9,380
– –
ANET icon
52
Arista Networks
ANET
$199B
$590K 0.7%
+46,400
New +$610K
BCO icon
53
Brink's
BCO
$5.01B
$589K 0.7%
+6,490
New +$573K
WFC icon
54
Wells Fargo
WFC
$254B
$533K 0.63%
9,900
– –
LKQ icon
55
LKQ Corp
LKQ
$6.72B
$522K 0.62%
14,630
+3,270
+29% +$111K
TSM icon
56
TSMC
TSM
$1.94T
$521K 0.62%
8,960
– –
MDT icon
57
Medtronic
MDT
$112B
$507K 0.6%
4,470
-5,500
-55% -$604K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$445K 0.53%
1,384
-65
-4% -$20K
DEO icon
59
Diageo
DEO
$49.6B
$408K 0.48%
2,420
– –
BP icon
60
BP
BP
$112B
$401K 0.48%
10,630
-11,360
-52% -$431K
CORR
61
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$401K 0.48%
8,980
– –
NVS icon
62
Novartis
NVS
$302B
$355K 0.42%
3,750
– –
KMI icon
63
Kinder Morgan
KMI
$70.9B
$349K 0.41%
16,470
– –
SONY icon
64
Sony
SONY
$137B
$338K 0.4%
24,850
– –
NVO
65
Novo Nordisk
NVO
$228B
$321K 0.38%
11,080
– –
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
$319K 0.38%
4,440
+90
+2% +$6.89K
AON icon
67
Aon
AON
$80.6B
$265K 0.31%
1,272
– –
AMX icon
68
America Movil
AMX
$74.6B
$229K 0.27%
14,300
– –
SIMO icon
69
Silicon Motion
SIMO
$7.11B
$223K 0.26%
+4,400
New +$189K
CPA icon
70
Copa Holdings
CPA
$5.56B
$220K 0.26%
2,040
– –
LYG icon
71
Lloyds Banking Group
LYG
$85.2B
$137K 0.16%
41,390
– –
ODP
72
DELISTED
ODP
ODP
$28K 0.03%
1,029
– –
ARC
73
DELISTED
ARC Document Solutions, Inc.
ARC
$19K 0.02%
13,620
– –
BSX icon
74
Boston Scientific
BSX
$68.4B
– –
-38,620
Closed -$1.57M
DD icon
75
DuPont de Nemours
DD
$18.6B
– –
-7,813
Closed -$699K
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 Q4 2019 Portfolio in Review

As of Q4 2019, High Pointe Capital Management held 92 positions worth $84.3M, up 15% from $73.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Pointe Capital Management deployed $3.48M of net new capital in Q4 2019, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Curtiss-Wright: 12,315 shares worth $1.74M.

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

On the sell side, the largest reduction was Chevron, an estimated $695K trimmed.

  • High Pointe Capital Management's largest Q4 2019 buy was Curtiss-Wright: 12,315 shares worth $1.74M.
  • High Pointe Capital Management added most to FMC in Q4 2019, an estimated $1.28M increase.
  • High Pointe Capital Management's biggest Q4 2019 reduction was Chevron, cutting an estimated $695K.
  • High Pointe Capital Management fully exited Boston Scientific in Q4 2019, selling an estimated $1.57M.
  • High Pointe Capital Management's ten largest holdings make up 31% of its $84.3M portfolio in Q4 2019.
  • High Pointe Capital Management opened 11 new positions and closed 12 in Q4 2019.
  • High Pointe Capital Management's portfolio value rose 15% quarter-over-quarter to $84.3M.

Based on High Pointe Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.