We are live on ! Find out more
HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
+$2.41M
Cap. Flow
-$127K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.37%
Holding
85
New
10
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$840K
3
MDT icon
Medtronic
MDT
+$828K
4
WHR icon
Whirlpool
WHR
+$757K
5
NWL icon
Newell Brands
NWL
+$681K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.13M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.09M
3
UNH icon
UnitedHealth
UNH
+$922K
4
BHI
Baker Hughes
BHI
+$823K
5
NOV icon
NOV
NOV
+$774K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Healthcare 16.03%
3 Technology 15.17%
4 Industrials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
76
Ericsson
ERIC
$32.1B
$67K 0.11%
10,050
– –
APA icon
77
APA Corp
APA
$13B
– –
-10,620
Closed -$674K
MRK icon
78
Merck
MRK
$322B
– –
-20,132
Closed -$1.13M
UNH icon
79
UnitedHealth
UNH
$382B
– –
-5,760
Closed -$922K
BHI
80
DELISTED
Baker Hughes
BHI
– –
-12,660
Closed -$823K
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-31,080
Closed -$1.09M
1 2 3
4

Similar funds

COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return

High Pointe Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, High Pointe Capital Management held 85 positions worth $63.2M, up 4% from $60.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

High Pointe Capital Management's Q1 2017 filing shows 10 new, 5 increased, 13 reduced and 5 closed positions. Its largest new stake was Chevron: 11,440 shares worth $1.23M. The largest sale was Merck, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • High Pointe Capital Management's largest Q1 2017 buy was Chevron: 11,440 shares worth $1.23M.
  • High Pointe Capital Management added most to SLB Ltd in Q1 2017, an estimated $378K increase.
  • High Pointe Capital Management's biggest Q1 2017 reduction was NOV, cutting an estimated $774K.
  • High Pointe Capital Management fully exited Merck in Q1 2017, selling an estimated $1.13M.
  • High Pointe Capital Management's ten largest holdings make up 29% of its $63.2M portfolio in Q1 2017.
  • High Pointe Capital Management opened 10 new positions and closed 5 in Q1 2017.
  • High Pointe Capital Management's portfolio value rose 4% quarter-over-quarter to $63.2M.

Based on High Pointe Capital Management's 13F filing for Q1 2017, filed 5 May 2017.