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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
+6.35%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.26M
Cap. Flow
-$17.2M
Cap. Flow %
-8.47%
Top 10 Hldgs %
20.24%
Holding
192
New
23
Increased
31
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M
2
META icon
Meta Platforms (Facebook)
META
+$2.52M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.34M
4
BC icon
Brunswick
BC
+$2.23M
5
BKNG icon
Booking.com
BKNG
+$1.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
2
ST icon
Sensata Technologies
ST
+$2.65M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
4
AME icon
Ametek
AME
+$2.12M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Healthcare 17.32%
3 Technology 13.04%
4 Consumer Discretionary 12.98%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
76
DELISTED
Financial Engines, Inc.
FNGN
$946K 0.46%
28,090
-700
-2% -$23.2K
HPE icon
77
Hewlett Packard
HPE
$73.6B
$943K 0.46%
+106,704
New +$893K
FEIC
78
DELISTED
FEI COMPANY
FEIC
$910K 0.45%
11,400
– –
HNT
79
DELISTED
HEALTH NET INC
HNT
$904K 0.44%
13,210
+930
+8% +$59.6K
DORM icon
80
Dorman Products
DORM
$3.76B
$900K 0.44%
18,950
-350
-2% -$17.1K
ENTG icon
81
Entegris
ENTG
$19.6B
$896K 0.44%
67,510
-1,750
-3% -$23.4K
UNF icon
82
Unifirst Corp
UNF
$4.88B
$895K 0.44%
8,590
– –
CMI icon
83
Cummins
CMI
$74.5B
$885K 0.43%
+10,050
New +$1M
PII icon
84
Polaris
PII
$3.35B
$879K 0.43%
+10,230
New +$1.08M
CNO icon
85
CNO Financial Group
CNO
$5.14B
$877K 0.43%
45,920
-1,250
-3% -$24.3K
MTG icon
86
MGIC Investment
MTG
$6.33B
$877K 0.43%
99,300
+570
+0.6% +$5.35K
RATE
87
DELISTED
Bankrate Inc
RATE
$865K 0.42%
65,060
– –
FCE.A
88
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$855K 0.42%
39,010
-1,050
-3% -$22.9K
ZD icon
89
Ziff Davis
ZD
$1.97B
$826K 0.41%
11,535
– –
AKRX
90
DELISTED
Akorn Inc
AKRX
$826K 0.41%
+22,150
New +$693K
DEO icon
91
Diageo
DEO
$49.1B
$813K 0.4%
7,450
-134
-2% -$15.1K
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
$791K 0.39%
64,120
-1,580
-2% -$18K
EDU icon
93
New Oriental
EDU
$9.04B
$790K 0.39%
25,190
+4,730
+23% +$133K
FMC icon
94
FMC
FMC
$1.37B
$783K 0.38%
23,060
+1,314
+6% +$45K
APAM icon
95
Artisan Partners
APAM
$2.66B
$765K 0.38%
21,210
+80
+0.4% +$2.95K
SNY icon
96
Sanofi
SNY
$104B
$751K 0.37%
17,620
-7,655
-30% -$352K
VMI icon
97
Valmont Industries
VMI
$9.12B
$745K 0.37%
7,030
+100
+1% +$10.8K
LYG icon
98
Lloyds Banking Group
LYG
$85.2B
$741K 0.36%
170,030
– –
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
$739K 0.36%
9,530
+150
+2% +$10.8K
HPQ icon
100
HP
HPQ
$30.7B
$736K 0.36%
62,157
-63,505
-51% -$813K
2 3
4
5 6

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FFA
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SLWS
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NWM
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RCM
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SIS
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High Pointe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, High Pointe Capital Management held 192 positions worth $204M, down 4.3% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

High Pointe Capital Management withdrew a net $17.2M in Q4 2015, closing 32 positions and reducing 62 holdings. Its most notable exit was Sensata Technologies, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, High Pointe Capital Management opened a new position in Alphabet (Google) Class A worth $3.19M.

  • High Pointe Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 82,080 shares worth $3.19M.
  • High Pointe Capital Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2015, an estimated $2.34M increase.
  • High Pointe Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.58M.
  • High Pointe Capital Management fully exited Sensata Technologies in Q4 2015, selling an estimated $2.65M.
  • High Pointe Capital Management's ten largest holdings make up 20% of its $204M portfolio in Q4 2015.
  • High Pointe Capital Management opened 23 new positions and closed 32 in Q4 2015.
  • High Pointe Capital Management's portfolio value fell 4.3% quarter-over-quarter to $204M.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.