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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
+4.05%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$3.84M
(+6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
91
New
7
Increased
36
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$633K |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$307K |
| 3 |
AGU
Agrium
AGU
|
+$276K |
| 4 |
Credicorp
BAP
|
+$256K |
| 5 |
Agnico Eagle Mines
AEM
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$545K |
| 2 |
Hewlett Packard
HPE
|
+$262K |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$231K |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$106K |
| 5 |
PepsiCo
PEP
|
+$65.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Healthcare | 18.08% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $250K | 0.37% |
5,200
| – | – |
|
77
Liberty Global Class A
LBTYA
$3.59B
| $250K | 0.37% |
7,380
+710
| +11% | +$23.7K |
|
78
Chipotle Mexican Grill
CMG
$43.9B
| $225K | 0.33% |
36,500
-2,000
| -5% | -$13.5K |
|
|
79
Agnico Eagle Mines
AEM
$72.2B
| $220K | 0.32% |
+4,860
| New | +$227K |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $216K | 0.32% |
4,280
+410
| +11% | +$21.8K |
|
81
Infosys
INFY
$51B
| $203K | 0.3% |
+27,870
| New | +$211K |
|
82
Lloyds Banking Group
LYG
$85.2B
| $185K | 0.27% |
50,470
+4,710
| +10% | +$16.4K |
|
83
Ericsson
ERIC
$32.1B
| $58K | 0.08% |
10,050
| – | – |
|
|
84
AGNC Investment
AGNC
$12.7B
| – | – |
-25,580
| Closed | -$545K |
|
|
85
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-29,380
| Closed | -$231K |
|
|
TAHO
86
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-12,270
| Closed | -$106K |
|
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High Pointe Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, High Pointe Capital Management held 91 positions worth $68.3M, up 6% from $64.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
High Pointe Capital Management's Q3 2017 filing shows 7 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Progressive: 13,525 shares worth $655K. The largest sale was AGNC Investment, an estimated $545K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- High Pointe Capital Management's largest Q3 2017 buy was Progressive: 13,525 shares worth $655K.
- High Pointe Capital Management added most to Starbucks in Q3 2017, an estimated $155K increase.
- High Pointe Capital Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $262K.
- High Pointe Capital Management fully exited AGNC Investment in Q3 2017, selling an estimated $545K.
- High Pointe Capital Management's ten largest holdings make up 27% of its $68.3M portfolio in Q3 2017.
- High Pointe Capital Management opened 7 new positions and closed 3 in Q3 2017.
- High Pointe Capital Management's portfolio value rose 6% quarter-over-quarter to $68.3M.
Based on High Pointe Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.