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
+5.87%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$4.97M
Cap. Flow
+$1.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
27.25%
Holding
98
New
10
Increased
15
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.46M
2
APC
Anadarko Petroleum
APC
+$1.11M
3
LUMN icon
Lumen
LUMN
+$1M
4
CMCSA icon
Comcast
CMCSA
+$830K
5
OMC icon
Omnicom Group
OMC
+$543K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$828K
2
SBAC icon
SBA Communications
SBAC
+$712K
3
WP
Worldpay, Inc.
WP
+$676K
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
CSL icon
Carlisle Companies
CSL
+$602K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Healthcare 16.32%
3 Technology 12.58%
4 Communication Services 10.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$46.1B
$226K 0.31%
27,870
– –
CIB icon
77
Grupo Cibest SA
CIB
$20.6B
$225K 0.31%
5,680
– –
UNH icon
78
UnitedHealth
UNH
$379B
$220K 0.3%
+1,000
New +$212K
TV icon
79
Televisa
TV
$1.51B
$216K 0.29%
11,590
– –
CHL
80
DELISTED
China Mobile Limited
CHL
$216K 0.29%
4,280
– –
LYG icon
81
Lloyds Banking Group
LYG
$88.4B
$189K 0.26%
50,470
– –
AXTA icon
82
Axalta
AXTA
$7.2B
– –
-19,650
Closed -$568K
BAP icon
83
Credicorp
BAP
$30.8B
– –
-1,305
Closed -$268K
CMG icon
84
Chipotle Mexican Grill
CMG
$42.4B
– –
-36,500
Closed -$225K
CSL icon
85
Carlisle Companies
CSL
$13.8B
– –
-6,000
Closed -$602K
DXC icon
86
DXC Technology
DXC
$1.71B
– –
-4,685
Closed -$348K
EHC icon
87
Encompass Health
EHC
$11.4B
– –
-9,566
Closed -$353K
ERIC icon
88
Ericsson
ERIC
$31.4B
– –
-10,050
Closed -$58K
SBAC icon
89
SBA Communications
SBAC
$18.4B
– –
-4,940
Closed -$712K
EQC
90
DELISTED
Equity Commonwealth
EQC
– –
-17,600
Closed -$535K
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,880
Closed -$555K
WP
92
DELISTED
Worldpay, Inc.
WP
– –
-9,590
Closed -$676K
MFGP
93
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-7,954
Closed -$307K
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 Q4 2017 Portfolio in Review

As of Q4 2017, High Pointe Capital Management held 98 positions worth $73.3M, up 7.3% from $68.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q4 2017 filing shows 10 new, 15 increased, 10 reduced and 13 closed positions. Its largest new stake was TJX Companies: 40,260 shares worth $1.54M. The largest sale was Apple, an estimated $828K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • High Pointe Capital Management's largest Q4 2017 buy was TJX Companies: 40,260 shares worth $1.54M.
  • High Pointe Capital Management added most to Comcast in Q4 2017, an estimated $830K increase.
  • High Pointe Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $828K.
  • High Pointe Capital Management fully exited SBA Communications in Q4 2017, selling an estimated $712K.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $73.3M portfolio in Q4 2017.
  • High Pointe Capital Management opened 10 new positions and closed 13 in Q4 2017.
  • High Pointe Capital Management's portfolio value rose 7.3% quarter-over-quarter to $73.3M.

Based on High Pointe Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.