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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
-18.25%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+338.1%
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$14.2M
(-17%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
96
New
16
Increased
28
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 3 |
Atmos Energy
ATO
|
+$2.06M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.37M |
| 2 |
Booking.com
BKNG
|
+$1.91M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.74M |
| 4 |
Centene
CNC
|
+$1.52M |
| 5 |
Baker Hughes
BKR
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Materials | 15.81% |
| 3 | Financials | 13.11% |
| 4 | Technology | 12.09% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$69.7B
| – | – |
-16,470
| Closed | -$349K |
|
77
Kroger
KR
$35.1B
| – | – |
-33,990
| Closed | -$985K |
|
78
Lamb Weston
LW
$7.16B
| – | – |
-11,950
| Closed | -$1.03M |
|
|
ODP
79
DELISTED
ODP
ODP
| – | – |
-1,029
| Closed | -$28K |
|
80
Royal Caribbean
RCL
$85.7B
| – | – |
-6,670
| Closed | -$891K |
|
|
81
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-4,640
| Closed | -$1.74M |
|
82
Silicon Motion
SIMO
$9.07B
| – | – |
-4,400
| Closed | -$223K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-1,384
| Closed | -$445K |
|
84
State Street
STT
$50.8B
| – | – |
-16,090
| Closed | -$1.27M |
|
85
United Airlines
UAL
$41.9B
| – | – |
-10,000
| Closed | -$881K |
|
|
CORR
86
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-8,980
| Closed | -$401K |
|
|
ARCH
87
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-4,440
| Closed | -$319K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| – | – |
-12,390
| Closed | -$2.37M |
|
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High Pointe Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, High Pointe Capital Management held 96 positions worth $70.2M, down 17% from $84.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
High Pointe Capital Management deployed $3.42M of net new capital in Q1 2020, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 46,840 shares worth $2.85M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Encompass Health, an estimated $1.04M trimmed.
- High Pointe Capital Management's largest Q1 2020 buy was iShares Russell Mid-Cap Growth ETF: 46,840 shares worth $2.85M.
- High Pointe Capital Management added most to Arista Networks in Q1 2020, an estimated $1.16M increase.
- High Pointe Capital Management's biggest Q1 2020 reduction was Encompass Health, cutting an estimated $1.04M.
- High Pointe Capital Management fully exited Allergan plc in Q1 2020, selling an estimated $2.37M.
- High Pointe Capital Management's ten largest holdings make up 33% of its $70.2M portfolio in Q1 2020.
- High Pointe Capital Management opened 16 new positions and closed 23 in Q1 2020.
- High Pointe Capital Management's portfolio value fell 17% quarter-over-quarter to $70.2M.
Based on High Pointe Capital Management's 13F filing for Q1 2020, filed 12 May 2020.