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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
+8.64%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$4.14M
(+5.9%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
88
New
7
Increased
7
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.3M |
| 2 |
Cincinnati Financial
CINF
|
+$784K |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$779K |
| 4 |
Molson Coors Class B
TAP
|
+$641K |
| 5 |
Comcast
CMCSA
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.76M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.64M |
| 3 |
Altria Group
MO
|
+$921K |
| 4 |
ExxonMobil
XOM
|
+$721K |
| 5 |
Biogen
BIIB
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.39% |
| 2 | Financials | 18.71% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$276B
| $221K | 0.3% |
1,340
| – | – |
|
77
Copa Holdings
CPA
$5.56B
| $217K | 0.29% |
+2,720
| New | +$238K |
|
78
Lloyds Banking Group
LYG
$85.2B
| $163K | 0.22% |
53,550
| – | – |
|
|
ODP
79
DELISTED
ODP
ODP
| $33K | 0.04% |
1,029
| – | – |
|
|
80
Biogen
BIIB
$30.9B
| – | – |
-2,430
| Closed | -$705K |
|
|
81
Altria Group
MO
$125B
| – | – |
-16,220
| Closed | -$921K |
|
|
82
Union Pacific
UNP
$174B
| – | – |
-12,410
| Closed | -$1.76M |
|
|
83
ExxonMobil
XOM
$650B
| – | – |
-8,710
| Closed | -$721K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| – | – |
-22,380
| Closed | -$1.64M |
|
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High Pointe Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, High Pointe Capital Management held 88 positions worth $74.3M, up 5.9% from $70.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
High Pointe Capital Management's Q3 2018 filing shows 7 new, 7 increased, 6 reduced and 5 closed positions. Its largest new stake was Oracle: 26,710 shares worth $1.38M. The largest sale was Union Pacific, an estimated $1.76M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- High Pointe Capital Management's largest Q3 2018 buy was Oracle: 26,710 shares worth $1.38M.
- High Pointe Capital Management added most to QVC Group Inc Series A in Q3 2018, an estimated $779K increase.
- High Pointe Capital Management's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $499K.
- High Pointe Capital Management fully exited Union Pacific in Q3 2018, selling an estimated $1.76M.
- High Pointe Capital Management's ten largest holdings make up 27% of its $74.3M portfolio in Q3 2018.
- High Pointe Capital Management opened 7 new positions and closed 5 in Q3 2018.
- High Pointe Capital Management's portfolio value rose 5.9% quarter-over-quarter to $74.3M.
Based on High Pointe Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.