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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
+10.42%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$9.33M
Cap. Flow
-$14.6M
Cap. Flow %
-25.94%
Top 10 Hldgs %
28.37%
Holding
91
New
13
Increased
8
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$1.02M
3
CSL icon
Carlisle Companies
CSL
+$994K
4
NOV icon
NOV
NOV
+$673K
5
BC icon
Brunswick
BC
+$630K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.25M
2
CMI icon
Cummins
CMI
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$970K
5
SPGI icon
S&P Global
SPGI
+$960K

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 17.23%
3 Healthcare 16.37%
4 Industrials 11.38%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$79.8B
– –
-2,720
Closed -$348K
CMI icon
77
Cummins
CMI
$88B
– –
-9,350
Closed -$1.05M
D icon
78
Dominion Energy
D
$62.5B
– –
-5,590
Closed -$436K
FMC icon
79
FMC
FMC
$1.39B
– –
-6,480
Closed -$260K
GM icon
80
General Motors
GM
$80.8B
– –
-44,020
Closed -$1.25M
HCA icon
81
HCA Healthcare
HCA
$91.3B
– –
-11,420
Closed -$879K
NVS icon
82
Novartis
NVS
$303B
– –
-7,321
Closed -$541K
PH icon
83
Parker-Hannifin
PH
$125B
– –
-7,420
Closed -$802K
PII icon
84
Polaris
PII
$4.12B
– –
-3,640
Closed -$298K
SPGI icon
85
S&P Global
SPGI
$126B
– –
-8,950
Closed -$960K
THC icon
86
Tenet Healthcare
THC
$22.2B
– –
-29,950
Closed -$828K
EMC
87
DELISTED
EMC CORPORATION
EMC
– –
-16,518
Closed -$449K
1 2 3
4

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High Pointe Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, High Pointe Capital Management held 91 positions worth $56.3M, down 14% from $65.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

High Pointe Capital Management withdrew a net $14.6M in Q3 2016, closing 17 positions and reducing 36 holdings. Its most notable exit was General Motors, an estimated $1.25M position sold in full.

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

Against the trend, High Pointe Capital Management opened a new position in Wells Fargo worth $1.51M.

  • High Pointe Capital Management's largest Q3 2016 buy was Wells Fargo: 34,120 shares worth $1.51M.
  • High Pointe Capital Management added most to NOV in Q3 2016, an estimated $673K increase.
  • High Pointe Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.03M.
  • High Pointe Capital Management fully exited General Motors in Q3 2016, selling an estimated $1.25M.
  • High Pointe Capital Management's ten largest holdings make up 28% of its $56.3M portfolio in Q3 2016.
  • High Pointe Capital Management opened 13 new positions and closed 17 in Q3 2016.
  • High Pointe Capital Management's portfolio value fell 14% quarter-over-quarter to $56.3M.

Based on High Pointe Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.