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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
-0.47%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$504K
(-0.69%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
94
New
9
Increased
29
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.07M |
| 2 |
AGN
Allergan plc
AGN
|
+$857K |
| 3 |
Boston Scientific
BSX
|
+$714K |
| 4 |
Dominion Energy
D
|
+$706K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.23M |
| 2 |
Goldman Sachs
GS
|
+$948K |
| 3 |
GE Aerospace
GE
|
+$553K |
| 4 |
Johnson & Johnson
JNJ
|
+$544K |
| 5 |
Cisco
CSCO
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.32% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$4.38B
| $254K | 0.35% |
19,300
-900
| -4% | -$14K |
|
77
Liberty Global Class A
LBTYA
$3.62B
| $251K | 0.34% |
8,010
+630
| +9% | +$21.8K |
|
78
Alibaba
BABA
$293B
| $250K | 0.34% |
+1,360
| New | +$256K |
|
79
Amazon
AMZN
$2.92T
| $239K | 0.33% |
3,300
-1,200
| -27% | -$85.8K |
|
80
Cemex
CX
$17.1B
| $236K | 0.32% |
35,616
+3,010
| +9% | +$22.5K |
|
81
UnitedHealth
UNH
$376B
| $214K | 0.29% |
1,000
| – | – |
|
82
Lloyds Banking Group
LYG
$89.5B
| $203K | 0.28% |
54,700
+4,230
| +8% | +$16.4K |
|
83
Televisa
TV
$1.48B
| $203K | 0.28% |
12,690
+1,100
| +9% | +$20.1K |
|
|
84
GE Aerospace
GE
$374B
| – | – |
-6,615
| Closed | -$553K |
|
|
85
Goldman Sachs
GS
$300B
| – | – |
-3,720
| Closed | -$948K |
|
|
86
Johnson & Johnson
JNJ
$618B
| – | – |
-3,890
| Closed | -$544K |
|
87
Newell Brands
NWL
$2.38B
| – | – |
-10,900
| Closed | -$337K |
|
88
Sanofi
SNY
$103B
| – | – |
-7,930
| Closed | -$341K |
|
|
AGU
89
DELISTED
Agrium
AGU
| – | – |
-2,910
| Closed | -$335K |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| – | – |
-4,280
| Closed | -$216K |
|
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High Pointe Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, High Pointe Capital Management held 94 positions worth $72.8M, down 0.69% from $73.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
High Pointe Capital Management's Q1 2018 filing shows 9 new, 29 increased, 39 reduced and 7 closed positions. Its largest new stake was Altria Group: 16,220 shares worth $1.01M. The largest sale was HP, an estimated $1.23M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- High Pointe Capital Management's largest Q1 2018 buy was Altria Group: 16,220 shares worth $1.01M.
- High Pointe Capital Management added most to Boston Scientific in Q1 2018, an estimated $714K increase.
- High Pointe Capital Management's biggest Q1 2018 reduction was HP, cutting an estimated $1.23M.
- High Pointe Capital Management fully exited Goldman Sachs in Q1 2018, selling an estimated $948K.
- High Pointe Capital Management's ten largest holdings make up 25% of its $72.8M portfolio in Q1 2018.
- High Pointe Capital Management opened 9 new positions and closed 7 in Q1 2018.
- High Pointe Capital Management's portfolio value fell 0.69% quarter-over-quarter to $72.8M.
Based on High Pointe Capital Management's 13F filing for Q1 2018, filed 7 May 2018.