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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
+2.56%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$1.7M
(+2.4%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
95
New
8
Increased
27
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$1.06M |
| 2 |
Nutrien
NTR
|
+$990K |
| 3 |
Virtu Financial
VIRT
|
+$778K |
| 4 |
Halliburton
HAL
|
+$723K |
| 5 |
Pan American Silver
PAAS
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.42M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$650K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$502K |
| 4 |
BHP
BHP
|
+$421K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.78% |
| 2 | Materials | 16.03% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 12.05% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
76
DELISTED
ODP
ODP
| $18K | 0.02% |
1,029
| – | – |
|
|
77
BHP
BHP
$218B
| – | – |
-8,127
| Closed | -$421K |
|
78
Cameco
CCJ
$38.4B
| – | – |
-24,640
| Closed | -$264K |
|
79
Cincinnati Financial
CINF
$26.8B
| – | – |
-2,190
| Closed | -$227K |
|
80
Cemex
CX
$17.2B
| – | – |
-26,171
| Closed | -$111K |
|
81
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-7,480
| Closed | -$202K |
|
82
Southwest Airlines
LUV
$22.3B
| – | – |
-6,010
| Closed | -$305K |
|
83
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-1,510
| Closed | -$291K |
|
|
84
Sprott Physical Silver Trust
PSLV
$12.2B
| – | – |
-67,660
| Closed | -$386K |
|
|
85
SLB Ltd
SLB
$72.6B
| – | – |
-35,790
| Closed | -$1.42M |
|
86
UBS Group
UBS
$175B
| – | – |
-12,590
| Closed | -$149K |
|
|
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-316
| Closed | -$190K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| – | – |
-13,610
| Closed | -$650K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,720
| Closed | -$502K |
|
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High Pointe Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, High Pointe Capital Management held 95 positions worth $73.1M, up 2.4% from $71.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
High Pointe Capital Management's Q3 2019 filing shows 8 new, 27 increased, 16 reduced and 14 closed positions. Its largest new stake was FMC: 12,330 shares worth $1.08M. The largest sale was SLB Ltd, an estimated $1.42M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Materials and Financials.
- High Pointe Capital Management's largest Q3 2019 buy was FMC: 12,330 shares worth $1.08M.
- High Pointe Capital Management added most to Barrick Mining in Q3 2019, an estimated $363K increase.
- High Pointe Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $343K.
- High Pointe Capital Management fully exited SLB Ltd in Q3 2019, selling an estimated $1.42M.
- High Pointe Capital Management's ten largest holdings make up 30% of its $73.1M portfolio in Q3 2019.
- High Pointe Capital Management opened 8 new positions and closed 14 in Q3 2019.
- High Pointe Capital Management's portfolio value rose 2.4% quarter-over-quarter to $73.1M.
Based on High Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.