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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
+19.99%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$5.91M
Cap. Flow
-$3.49M
Cap. Flow %
-4.59%
Top 10 Hldgs %
32.31%
Holding
93
New
20
Increased
–
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.49M
2
MOH icon
Molina Healthcare
MOH
+$1.48M
3
KGC icon
Kinross Gold
KGC
+$1.28M
4
LOW icon
Lowe's Companies
LOW
+$986K
5
MRK icon
Merck
MRK
+$935K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.12M
2
CVX icon
Chevron
CVX
+$1.55M
3
ATVI
Activision Blizzard
ATVI
+$1.52M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
ZD icon
Ziff Davis
ZD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Materials 18.44%
3 Financials 14.06%
4 Technology 10.9%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
– –
-35,800
Closed -$2.12M
CVX icon
77
Chevron
CVX
$392B
– –
-21,370
Closed -$1.55M
ELV icon
78
Elevance Health
ELV
$81.5B
– –
-5,400
Closed -$1.23M
FNV icon
79
Franco-Nevada
FNV
$41.1B
– –
-3,980
Closed -$396K
B
80
Barrick Mining
B
$61.5B
– –
-58,040
Closed -$1.06M
LYG icon
81
Lloyds Banking Group
LYG
$89.5B
– –
-43,420
Closed -$66K
MDT icon
82
Medtronic
MDT
$109B
– –
-4,380
Closed -$395K
TTE icon
83
TotalEnergies
TTE
$195B
– –
-16,130
Closed -$601K
ZD icon
84
Ziff Davis
ZD
$1.96B
– –
-18,055
Closed -$1.18M
RTN
85
DELISTED
Raytheon Company
RTN
– –
-7,130
Closed -$935K
1 2 3
4

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High Pointe Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, High Pointe Capital Management held 93 positions worth $76.1M, up 8.4% from $70.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

High Pointe Capital Management withdrew a net $3.49M in Q2 2020, closing 16 positions and reducing 33 holdings. Its most notable exit was CVS Health, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Materials and Financials.

Against the trend, High Pointe Capital Management opened a new position in Centene worth $1.45M.

  • High Pointe Capital Management's largest Q2 2020 buy was Centene: 22,840 shares worth $1.45M.
  • High Pointe Capital Management's biggest Q2 2020 reduction was Activision Blizzard, cutting an estimated $1.52M.
  • High Pointe Capital Management fully exited CVS Health in Q2 2020, selling an estimated $2.12M.
  • High Pointe Capital Management's ten largest holdings make up 32% of its $76.1M portfolio in Q2 2020.
  • High Pointe Capital Management opened 20 new positions and closed 16 in Q2 2020.
  • High Pointe Capital Management's portfolio value rose 8.4% quarter-over-quarter to $76.1M.

Based on High Pointe Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.