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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
-0.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$135M
(-66%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-187.63%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
166
New
6
Increased
7
Reduced
49
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$845K |
| 2 |
Ally Financial
ALLY
|
+$823K |
| 3 |
Parker-Hannifin
PH
|
+$816K |
| 4 |
Hewlett Packard
HPE
|
+$700K |
| 5 |
AB InBev
BUD
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.2M |
| 2 |
Mastercard
MA
|
+$3.33M |
| 3 |
PepsiCo
PEP
|
+$2.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.8% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 16.51% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$88.3B
| – | – |
-46,196
| Closed | -$561K |
|
77
Bausch Health
BHC
$1.68B
| – | – |
-22,770
| Closed | -$2.31M |
|
78
Booking.com
BKNG
$158B
| – | – |
-36,250
| Closed | -$1.85M |
|
79
Chegg
CHGG
$118M
| – | – |
-90,940
| Closed | -$612K |
|
80
CNO Financial Group
CNO
$4.97B
| – | – |
-45,920
| Closed | -$877K |
|
81
Canadian Natural Resources
CNQ
$96.3B
| – | – |
-44,991
| Closed | -$475K |
|
82
Charles River Laboratories
CRL
$11.4B
| – | – |
-12,560
| Closed | -$1.01M |
|
83
Diageo
DEO
$49.6B
| – | – |
-7,450
| Closed | -$813K |
|
84
DNOW Inc
DNOW
$2.44B
| – | – |
-36,460
| Closed | -$577K |
|
85
Dorman Products
DORM
$4.3B
| – | – |
-18,950
| Closed | -$900K |
|
86
Devon Energy
DVN
$51.1B
| – | – |
-19,890
| Closed | -$636K |
|
87
New Oriental
EDU
$9.15B
| – | – |
-25,190
| Closed | -$790K |
|
88
Emerson Electric
EMR
$82B
| – | – |
-33,520
| Closed | -$1.6M |
|
89
Entegris
ENTG
$16.8B
| – | – |
-67,510
| Closed | -$896K |
|
|
FARO
90
DELISTED
Faro Technologies
FARO
| – | – |
-21,140
| Closed | -$624K |
|
91
TechnipFMC
FTI
$28.8B
| – | – |
-33,519
| Closed | -$724K |
|
92
Glacier Bancorp
GBCI
$6.36B
| – | – |
-27,330
| Closed | -$725K |
|
93
Genesco
GCO
$431M
| – | – |
-12,600
| Closed | -$716K |
|
94
Generac Holdings
GNRC
$11.4B
| – | – |
-15,270
| Closed | -$455K |
|
95
Halliburton
HAL
$26.1B
| – | – |
-43,020
| Closed | -$1.46M |
|
96
Honda
HMC
$40.1B
| – | – |
-15,910
| Closed | -$508K |
|
97
Harley-Davidson
HOG
$2.64B
| – | – |
-32,350
| Closed | -$1.47M |
|
98
Hancock Whitney
HWC
$6.21B
| – | – |
-23,850
| Closed | -$600K |
|
99
Itaú Unibanco
ITUB
$90.3B
| – | – |
-88,883
| Closed | -$255K |
|
100
Kennametal
KMT
$2.58B
| – | – |
-33,760
| Closed | -$648K |
|
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High Pointe Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, High Pointe Capital Management held 166 positions worth $69.1M, down 66% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
High Pointe Capital Management withdrew a net $130M in Q1 2016, closing 93 positions and reducing 49 holdings. Its most notable exit was Bausch Health, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, High Pointe Capital Management opened a new position in Tenet Healthcare worth $940K.
- High Pointe Capital Management's largest Q1 2016 buy was Tenet Healthcare: 32,480 shares worth $940K.
- High Pointe Capital Management added most to Hewlett Packard in Q1 2016, an estimated $700K increase.
- High Pointe Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $5.2M.
- High Pointe Capital Management fully exited Bausch Health in Q1 2016, selling an estimated $2.31M.
- High Pointe Capital Management's ten largest holdings make up 29% of its $69.1M portfolio in Q1 2016.
- High Pointe Capital Management opened 6 new positions and closed 93 in Q1 2016.
- High Pointe Capital Management's portfolio value fell 66% quarter-over-quarter to $69.1M.
Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.