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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
-13.71%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$13.5M
(-18%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
95
New
12
Increased
25
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 2 |
Occidental Petroleum
OXY
|
+$1M |
| 3 |
BP
BP
|
+$814K |
| 4 |
Wolfspeed
WOLF
|
+$718K |
| 5 |
Affiliated Managers Group
AMG
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.06M |
| 2 |
HCA Healthcare
HCA
|
+$1.58M |
| 3 |
NOV
NOV
|
+$1.38M |
| 4 |
Mastercard
MA
|
+$1.2M |
| 5 |
Citigroup
C
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.02% |
| 2 | Financials | 17.34% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSNN
76
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $30K | 0.05% |
+17,810
| New | +$40.1K |
|
|
ARC
77
DELISTED
ARC Document Solutions, Inc.
ARC
| $28K | 0.05% |
+13,620
| New | +$33.2K |
|
|
ODP
78
DELISTED
ODP
ODP
| $27K | 0.04% |
1,029
| – | – |
|
79
Akamai
AKAM
$15.6B
| – | – |
-7,560
| Closed | -$553K |
|
80
Alibaba
BABA
$276B
| – | – |
-1,340
| Closed | -$221K |
|
81
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-3,950
| Closed | -$383K |
|
82
Emerson Electric
EMR
$81.6B
| – | – |
-6,150
| Closed | -$471K |
|
|
83
HCA Healthcare
HCA
$88.4B
| – | – |
-11,350
| Closed | -$1.58M |
|
84
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-7,840
| Closed | -$227K |
|
|
85
Mastercard
MA
$498B
| – | – |
-5,410
| Closed | -$1.2M |
|
|
86
NOV
NOV
$6.84B
| – | – |
-32,100
| Closed | -$1.38M |
|
87
Progressive
PGR
$128B
| – | – |
-12,935
| Closed | -$919K |
|
88
Silicon Motion
SIMO
$7.11B
| – | – |
-5,620
| Closed | -$302K |
|
|
89
TJX Companies
TJX
$179B
| – | – |
-36,860
| Closed | -$2.06M |
|
90
UnitedHealth
UNH
$382B
| – | – |
-1,000
| Closed | -$266K |
|
91
West Pharmaceutical
WST
$23.7B
| – | – |
-3,120
| Closed | -$385K |
|
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High Pointe Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, High Pointe Capital Management held 95 positions worth $60.8M, down 18% from $74.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
High Pointe Capital Management withdrew a net $3.36M in Q4 2018, closing 13 positions and reducing 40 holdings. Its most notable exit was TJX Companies, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, High Pointe Capital Management opened a new position in Activision Blizzard worth $818K.
- High Pointe Capital Management's largest Q4 2018 buy was Activision Blizzard: 17,560 shares worth $818K.
- High Pointe Capital Management added most to Molson Coors Class B in Q4 2018, an estimated $636K increase.
- High Pointe Capital Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $1.14M.
- High Pointe Capital Management fully exited TJX Companies in Q4 2018, selling an estimated $2.06M.
- High Pointe Capital Management's ten largest holdings make up 28% of its $60.8M portfolio in Q4 2018.
- High Pointe Capital Management opened 12 new positions and closed 13 in Q4 2018.
- High Pointe Capital Management's portfolio value fell 18% quarter-over-quarter to $60.8M.
Based on High Pointe Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.