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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
+11.67%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$11.3M
Cap. Flow
+$3.48M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.27%
Holding
92
New
11
Increased
16
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$1.67M
2
ZD icon
Ziff Davis
ZD
+$1.52M
3
FMC icon
FMC
FMC
+$1.28M
4
OUT icon
Outfront Media
OUT
+$1.11M
5
A icon
Agilent Technologies
A
+$851K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.57M
2
FDX icon
FedEx
FDX
+$1.03M
3
JCI icon
Johnson Controls International
JCI
+$765K
4
DD icon
DuPont de Nemours
DD
+$699K
5
CVX icon
Chevron
CVX
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Materials 15.94%
3 Industrials 11.48%
4 Financials 11.12%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.7B
– –
-9,807
Closed -$467K
FDX icon
77
FedEx
FDX
$73B
– –
-7,090
Closed -$1.03M
JCI icon
78
Johnson Controls International
JCI
$87.8B
– –
-17,420
Closed -$765K
LVS icon
79
Las Vegas Sands
LVS
$32.3B
– –
-7,220
Closed -$417K
MOS icon
80
The Mosaic Company
MOS
$7.24B
– –
-17,340
Closed -$355K
MSFT icon
81
Microsoft
MSFT
$3.35T
– –
-4,400
Closed -$612K
MXL icon
82
MaxLinear
MXL
$6.07B
– –
-15,960
Closed -$357K
SNV
83
DELISTED
Synovus
SNV
– –
-19,130
Closed -$684K
VIRT icon
84
Virtu Financial
VIRT
$5.15B
– –
-38,900
Closed -$636K
AZ
85
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-16,890
Closed -$394K
1 2 3
4

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High Pointe Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, High Pointe Capital Management held 92 positions worth $84.3M, up 15% from $73.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Pointe Capital Management deployed $3.48M of net new capital in Q4 2019, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Curtiss-Wright: 12,315 shares worth $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $695K trimmed.

  • High Pointe Capital Management's largest Q4 2019 buy was Curtiss-Wright: 12,315 shares worth $1.74M.
  • High Pointe Capital Management added most to FMC in Q4 2019, an estimated $1.28M increase.
  • High Pointe Capital Management's biggest Q4 2019 reduction was Chevron, cutting an estimated $695K.
  • High Pointe Capital Management fully exited Boston Scientific in Q4 2019, selling an estimated $1.57M.
  • High Pointe Capital Management's ten largest holdings make up 31% of its $84.3M portfolio in Q4 2019.
  • High Pointe Capital Management opened 11 new positions and closed 12 in Q4 2019.
  • High Pointe Capital Management's portfolio value rose 15% quarter-over-quarter to $84.3M.

Based on High Pointe Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.