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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
+0.02%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$3.48M
Cap. Flow
-$2.91M
Cap. Flow %
-4.43%
Top 10 Hldgs %
28.45%
Holding
86
New
13
Increased
5
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.07M
2
UNP icon
Union Pacific
UNP
+$978K
3
SPGI icon
S&P Global
SPGI
+$961K
4
KMX icon
CarMax
KMX
+$920K
5
STT icon
State Street
STT
+$915K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.46M
2
D icon
Dominion Energy
D
+$1.22M
3
BSX icon
Boston Scientific
BSX
+$1.21M
4
BLK icon
Blackrock
BLK
+$1.11M
5
MON
Monsanto Co
MON
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Financials 21.28%
3 Technology 15.72%
4 Industrials 11.47%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
76
Ericsson
ERIC
$32.4B
$77K 0.12%
10,050
– –
AMAT icon
77
Applied Materials
AMAT
$421B
– –
-68,990
Closed -$1.46M
BIDU icon
78
Baidu
BIDU
$36.5B
– –
-1,180
Closed -$225K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-4,450
Closed -$440K
LBTYA icon
80
Liberty Global Class A
LBTYA
$3.52B
– –
-7,231
Closed -$243K
MA icon
81
Mastercard
MA
$480B
– –
-2,820
Closed -$266K
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-9,650
Closed -$955K
1 2 3
4

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High Pointe Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, High Pointe Capital Management held 86 positions worth $65.6M, down 5% from $69.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

High Pointe Capital Management withdrew a net $2.91M in Q2 2016, closing 8 positions and reducing 37 holdings. Its most notable exit was Applied Materials, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, High Pointe Capital Management opened a new position in UnitedHealth worth $1.14M.

  • High Pointe Capital Management's largest Q2 2016 buy was UnitedHealth: 8,060 shares worth $1.14M.
  • High Pointe Capital Management added most to HP in Q2 2016, an estimated $526K increase.
  • High Pointe Capital Management's biggest Q2 2016 reduction was Dominion Energy, cutting an estimated $1.22M.
  • High Pointe Capital Management fully exited Applied Materials in Q2 2016, selling an estimated $1.46M.
  • High Pointe Capital Management's ten largest holdings make up 28% of its $65.6M portfolio in Q2 2016.
  • High Pointe Capital Management opened 13 new positions and closed 8 in Q2 2016.
  • High Pointe Capital Management's portfolio value fell 5% quarter-over-quarter to $65.6M.

Based on High Pointe Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.