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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
+6.46%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
+$4.54M
(+8.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
91
New
17
Increased
11
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.1M |
| 2 |
HCA Healthcare
HCA
|
+$904K |
| 3 |
Verizon
VZ
|
+$892K |
| 4 |
Johnson & Johnson
JNJ
|
+$869K |
| 5 |
Celanese
CE
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.09M |
| 2 |
Brunswick
BC
|
+$1.02M |
| 3 |
CarMax
KMX
|
+$1.01M |
| 4 |
BorgWarner
BWA
|
+$632K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CarMax
KMX
$8.29B
| – | – |
-18,910
| Closed | -$1.01M |
|
77
Liberty Global Class A
LBTYA
$3.35B
| – | – |
-6,310
| Closed | -$216K |
|
78
Southwest Airlines
LUV
$22.2B
| – | – |
-8,070
| Closed | -$314K |
|
79
Micron Technology
MU
$1.02T
| – | – |
-31,810
| Closed | -$566K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| – | – |
-4,390
| Closed | -$322K |
|
|
USG
81
DELISTED
Usg
USG
| – | – |
-13,500
| Closed | -$349K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,840
| Closed | -$271K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| – | – |
-2,550
| Closed | -$261K |
|
|
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-12,590
| Closed | -$584K |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| – | – |
-12,960
| Closed | -$559K |
|
|
LGF
86
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-12,740
| Closed | -$255K |
|
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High Pointe Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, High Pointe Capital Management held 91 positions worth $60.8M, up 8.1% from $56.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
High Pointe Capital Management's Q4 2016 filing shows 17 new, 11 increased, 38 reduced and 16 closed positions. Its largest new stake was Kroger: 33,750 shares worth $1.17M. The largest sale was American Express, an estimated $1.09M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- High Pointe Capital Management's largest Q4 2016 buy was Kroger: 33,750 shares worth $1.17M.
- High Pointe Capital Management added most to SLB Ltd in Q4 2016, an estimated $601K increase.
- High Pointe Capital Management's biggest Q4 2016 reduction was BorgWarner, cutting an estimated $632K.
- High Pointe Capital Management fully exited American Express in Q4 2016, selling an estimated $1.09M.
- High Pointe Capital Management's ten largest holdings make up 29% of its $60.8M portfolio in Q4 2016.
- High Pointe Capital Management opened 17 new positions and closed 16 in Q4 2016.
- High Pointe Capital Management's portfolio value rose 8.1% quarter-over-quarter to $60.8M.
Based on High Pointe Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.