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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
+2.62%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$1.69M
(-2.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
108
New
14
Increased
18
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.79M |
| 2 |
Booking.com
BKNG
|
+$1.62M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.29M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.12M |
| 5 |
Encompass Health
EHC
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.96M |
| 2 |
Wolfspeed
WOLF
|
+$1.41M |
| 3 |
Occidental Petroleum
OXY
|
+$1.36M |
| 4 |
Cincinnati Financial
CINF
|
+$1.26M |
| 5 |
Verizon
VZ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.05% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 12.56% |
| 4 | Materials | 11.8% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$3.56B
| $202K | 0.28% |
+7,480
| New | +$197K |
|
|
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
| $190K | 0.27% |
316
-896
| -74% | -$638K |
|
78
UBS Group
UBS
$175B
| $149K | 0.21% |
12,590
-3,040
| -19% | -$37.3K |
|
79
Lloyds Banking Group
LYG
$90.7B
| $118K | 0.17% |
41,390
-9,700
| -19% | -$30K |
|
80
Cemex
CX
$17.2B
| $111K | 0.16% |
26,171
-6,925
| -21% | -$30.9K |
|
|
ARC
81
DELISTED
ARC Document Solutions, Inc.
ARC
| $28K | 0.04% |
13,620
| – | – |
|
|
ODP
82
DELISTED
ODP
ODP
| $21K | 0.03% |
1,029
| – | – |
|
83
Archer Daniels Midland
ADM
$38.9B
| – | – |
-9,180
| Closed | -$396K |
|
84
Affiliated Managers Group
AMG
$9.65B
| – | – |
-9,480
| Closed | -$1.01M |
|
85
Copa Holdings
CPA
$5.8B
| – | – |
-2,600
| Closed | -$210K |
|
86
Carlisle Companies
CSL
$15B
| – | – |
-3,110
| Closed | -$381K |
|
|
CTRA
87
DELISTED
Coterra Energy
CTRA
| – | – |
-25,280
| Closed | -$660K |
|
88
Hewlett Packard
HPE
$62.4B
| – | – |
-23,410
| Closed | -$361K |
|
|
IRBT
89
DELISTED
iRobot
IRBT
| – | – |
-5,110
| Closed | -$601K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| – | – |
-25,840
| Closed | -$684K |
|
91
Lazard
LAZ
$4.09B
| – | – |
-25,700
| Closed | -$929K |
|
92
Nutrien
NTR
$33.9B
| – | – |
-6,550
| Closed | -$346K |
|
93
Omnicom Group
OMC
$21.8B
| – | – |
-7,200
| Closed | -$526K |
|
|
94
Oracle
ORCL
$367B
| – | – |
-36,570
| Closed | -$1.96M |
|
|
95
Occidental Petroleum
OXY
$55.6B
| – | – |
-20,520
| Closed | -$1.36M |
|
96
Sprott Physical Gold
PHYS
$14.8B
| – | – |
-25,060
| Closed | -$262K |
|
97
Silicon Motion
SIMO
$8.65B
| – | – |
-5,380
| Closed | -$213K |
|
98
Tyson Foods
TSN
$21.4B
| – | – |
-15,290
| Closed | -$1.06M |
|
|
99
Verizon
VZ
$193B
| – | – |
-21,120
| Closed | -$1.25M |
|
|
100
Wolfspeed
WOLF
$1.24B
| – | – |
-24,650
| Closed | -$1.41M |
|
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High Pointe Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, High Pointe Capital Management held 108 positions worth $71.4M, down 2.3% from $73.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
High Pointe Capital Management withdrew a net $3.1M in Q2 2019, closing 21 positions and reducing 22 holdings. Its most notable exit was Oracle, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, High Pointe Capital Management opened a new position in Booking.com worth $1.69M.
- High Pointe Capital Management's largest Q2 2019 buy was Booking.com: 22,525 shares worth $1.69M.
- High Pointe Capital Management added most to Newmont in Q2 2019, an estimated $1.79M increase.
- High Pointe Capital Management's biggest Q2 2019 reduction was Cincinnati Financial, cutting an estimated $1.26M.
- High Pointe Capital Management fully exited Oracle in Q2 2019, selling an estimated $1.96M.
- High Pointe Capital Management's ten largest holdings make up 30% of its $71.4M portfolio in Q2 2019.
- High Pointe Capital Management opened 14 new positions and closed 21 in Q2 2019.
- High Pointe Capital Management's portfolio value fell 2.3% quarter-over-quarter to $71.4M.
Based on High Pointe Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.