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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
+3.04%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
+$1.24M
Cap. Flow
-$290K
Cap. Flow %
-0.45%
Top 10 Hldgs %
27.29%
Holding
92
New
12
Increased
29
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$620K
3
SBUX icon
Starbucks
SBUX
+$570K
4
EQC
Equity Commonwealth
EQC
+$556K
5
WHR icon
Whirlpool
WHR
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$896K
2
MSFT icon
Microsoft
MSFT
+$808K
3
ALLY icon
Ally Financial
ALLY
+$639K
4
GS icon
Goldman Sachs
GS
+$487K
5
KR icon
Kroger
KR
+$483K

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Healthcare 18.36%
3 Technology 13.06%
4 Industrials 9.49%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.52B
$214K 0.33%
6,670
+360
+6% +$11.5K
CHL
77
DELISTED
China Mobile Limited
CHL
$205K 0.32%
+3,870
New +$210K
LYG icon
78
Lloyds Banking Group
LYG
$86.6B
$162K 0.25%
45,760
-19,090
-29% -$67.8K
TAHO
79
DELISTED
Tahoe Resources Inc
TAHO
$106K 0.16%
+12,270
New +$107K
ERIC icon
80
Ericsson
ERIC
$32.4B
$72K 0.11%
10,050
– –
ALLY icon
81
Ally Financial
ALLY
$14B
– –
-31,450
Closed -$639K
CVSA
82
Covista Inc
CVSA
$4.02B
– –
-11,790
Closed -$418K
BWA icon
83
BorgWarner
BWA
$12.8B
– –
-9,895
Closed -$364K
HBI
84
DELISTED
Hanesbrands
HBI
– –
-19,620
Closed -$407K
IBN icon
85
ICICI Bank
IBN
$107B
– –
-18,040
Closed -$141K
SHPG
86
DELISTED
Shire pic
SHPG
– –
-1,200
Closed -$209K
1 2 3
4

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NWM
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High Pointe Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, High Pointe Capital Management held 92 positions worth $64.5M, up 2% from $63.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q2 2017 filing shows 12 new, 29 increased, 41 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 8,566 shares worth $1.11M. The largest sale was Apple, an estimated $896K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • High Pointe Capital Management's largest Q2 2017 buy was GE Aerospace: 8,566 shares worth $1.11M.
  • High Pointe Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $620K increase.
  • High Pointe Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $896K.
  • High Pointe Capital Management fully exited Ally Financial in Q2 2017, selling an estimated $639K.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $64.5M portfolio in Q2 2017.
  • High Pointe Capital Management opened 12 new positions and closed 8 in Q2 2017.
  • High Pointe Capital Management's portfolio value rose 2% quarter-over-quarter to $64.5M.

Based on High Pointe Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.