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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
-18.25%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+338.1%
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$14.2M
(-17%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
96
New
16
Increased
28
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 3 |
Atmos Energy
ATO
|
+$2.06M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.37M |
| 2 |
Booking.com
BKNG
|
+$1.91M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.74M |
| 4 |
Centene
CNC
|
+$1.52M |
| 5 |
Baker Hughes
BKR
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Materials | 15.81% |
| 3 | Financials | 13.11% |
| 4 | Technology | 12.09% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adecoagro
AGRO
$1.34B
| $411K | 0.59% |
+105,680
| New | +$720K |
|
52
Franco-Nevada
FNV
$43.7B
| $396K | 0.56% |
3,980
-3,090
| -44% | -$336K |
|
53
Medtronic
MDT
$110B
| $395K | 0.56% |
4,380
-90
| -2% | -$9.57K |
|
|
NVO
54
Novo Nordisk
NVO
$197B
| $350K | 0.5% |
11,620
+540
| +5% | +$16.1K |
|
55
Brink's
BCO
$4.77B
| $332K | 0.47% |
6,370
-120
| -2% | -$9.38K |
|
56
Novartis
NVS
$294B
| $329K | 0.47% |
3,990
+240
| +6% | +$21.4K |
|
57
Diageo
DEO
$49.2B
| $324K | 0.46% |
2,550
+130
| +5% | +$19.5K |
|
58
FirstEnergy
FE
$27.7B
| $322K | 0.46% |
+8,030
| New | +$373K |
|
59
Sony
SONY
$132B
| $308K | 0.44% |
26,050
+1,200
| +5% | +$15.7K |
|
60
LKQ Corp
LKQ
$6.1B
| $291K | 0.41% |
14,170
-460
| -3% | -$13.6K |
|
|
PC
61
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $278K | 0.4% |
+36,380
| New | +$278K |
|
62
Aon
AON
$76.4B
| $210K | 0.3% |
1,272
| – | – |
|
63
America Movil
AMX
$72.1B
| $178K | 0.25% |
15,140
+840
| +6% | +$13.1K |
|
64
Lloyds Banking Group
LYG
$90.9B
| $66K | 0.09% |
43,420
+2,030
| +5% | +$5.23K |
|
|
ARC
65
DELISTED
ARC Document Solutions, Inc.
ARC
| $11K | 0.02% |
13,620
| – | – |
|
|
66
Booking.com
BKNG
$156B
| – | – |
-23,275
| Closed | -$1.91M |
|
|
67
Baker Hughes
BKR
$61.2B
| – | – |
-57,420
| Closed | -$1.47M |
|
68
BP
BP
$106B
| – | – |
-10,630
| Closed | -$401K |
|
|
69
Centene
CNC
$33.1B
| – | – |
-24,220
| Closed | -$1.52M |
|
70
Copa Holdings
CPA
$6.15B
| – | – |
-2,040
| Closed | -$220K |
|
71
Camden Property Trust
CPT
$11.1B
| – | – |
-6,580
| Closed | -$698K |
|
72
Delta Air Lines
DAL
$61.3B
| – | – |
-14,320
| Closed | -$837K |
|
73
eBay
EBAY
$49.4B
| – | – |
-24,500
| Closed | -$885K |
|
74
Consolidated Edison
ED
$39.9B
| – | – |
-9,460
| Closed | -$856K |
|
75
Halliburton
HAL
$26.5B
| – | – |
-34,630
| Closed | -$847K |
|
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High Pointe Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, High Pointe Capital Management held 96 positions worth $70.2M, down 17% from $84.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
High Pointe Capital Management deployed $3.42M of net new capital in Q1 2020, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 46,840 shares worth $2.85M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Encompass Health, an estimated $1.04M trimmed.
- High Pointe Capital Management's largest Q1 2020 buy was iShares Russell Mid-Cap Growth ETF: 46,840 shares worth $2.85M.
- High Pointe Capital Management added most to Arista Networks in Q1 2020, an estimated $1.16M increase.
- High Pointe Capital Management's biggest Q1 2020 reduction was Encompass Health, cutting an estimated $1.04M.
- High Pointe Capital Management fully exited Allergan plc in Q1 2020, selling an estimated $2.37M.
- High Pointe Capital Management's ten largest holdings make up 33% of its $70.2M portfolio in Q1 2020.
- High Pointe Capital Management opened 16 new positions and closed 23 in Q1 2020.
- High Pointe Capital Management's portfolio value fell 17% quarter-over-quarter to $70.2M.
Based on High Pointe Capital Management's 13F filing for Q1 2020, filed 12 May 2020.