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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
+6.35%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.26M
Cap. Flow
-$17.2M
Cap. Flow %
-8.47%
Top 10 Hldgs %
20.24%
Holding
192
New
23
Increased
31
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M
2
META icon
Meta Platforms (Facebook)
META
+$2.52M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.34M
4
BC icon
Brunswick
BC
+$2.23M
5
BKNG icon
Booking.com
BKNG
+$1.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
2
ST icon
Sensata Technologies
ST
+$2.65M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
4
AME icon
Ametek
AME
+$2.12M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Healthcare 17.32%
3 Technology 13.04%
4 Consumer Discretionary 12.98%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
101
DELISTED
Cepheid Inc
CPHD
$735K 0.36%
20,120
+580
+3% +$20.6K
SREV
102
DELISTED
ServiceSource International, Inc.
SREV
$731K 0.36%
158,460
– –
AXE
103
DELISTED
Anixter International Inc
AXE
$731K 0.36%
12,100
-250
-2% -$16K
AIT icon
104
Applied Industrial Technologies
AIT
$11.7B
$729K 0.36%
18,000
-420
-2% -$17.1K
GBCI icon
105
Glacier Bancorp
GBCI
$5.96B
$725K 0.36%
27,330
– –
FTI icon
106
TechnipFMC
FTI
$28.6B
$724K 0.36%
33,519
-9,207
-22% -$222K
APA icon
107
APA Corp
APA
$15.8B
$718K 0.35%
16,140
-1,630
-9% -$75.9K
GCO icon
108
Genesco
GCO
$378M
$716K 0.35%
12,600
– –
BABA icon
109
Alibaba
BABA
$272B
$714K 0.35%
8,790
– –
SLB icon
110
SLB Ltd
SLB
$79.1B
$714K 0.35%
10,240
-1,543
-13% -$116K
OSK icon
111
Oshkosh
OSK
$8.85B
$700K 0.34%
17,940
– –
MU icon
112
Micron Technology
MU
$1.04T
$687K 0.34%
48,490
– –
THR
113
DELISTED
Thermon Group Holdings
THR
$685K 0.34%
40,490
– –
UNFI icon
114
United Natural Foods
UNFI
$2.73B
$674K 0.33%
17,130
– –
DWA
115
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$670K 0.33%
25,980
– –
KMT icon
116
Kennametal
KMT
$2.24B
$648K 0.32%
33,760
-500
-1% -$12.9K
RNST icon
117
Renasant Corp
RNST
$3.75B
$646K 0.32%
18,760
+10
+0.1% +$352
TECH icon
118
Bio-Techne
TECH
$11.3B
$639K 0.31%
28,400
-73,920
-72% -$1.69M
VECO icon
119
Veeco
VECO
$2.5B
$638K 0.31%
31,040
-720
-2% -$14.6K
DVN icon
120
Devon Energy
DVN
$54.7B
$636K 0.31%
19,890
+180
+0.9% +$7.38K
ERIC icon
121
Ericsson
ERIC
$32.8B
$634K 0.31%
66,000
– –
FARO
122
DELISTED
Faro Technologies
FARO
$624K 0.31%
21,140
– –
CHGG icon
123
Chegg
CHGG
$84.7M
$612K 0.3%
90,940
– –
HWC icon
124
Hancock Whitney
HWC
$6.07B
$600K 0.29%
23,850
– –
DNOW icon
125
DNOW Inc
DNOW
$2.83B
$577K 0.28%
36,460
-140
-0.4% -$2.39K
3 4
5
6 7

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SIS
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High Pointe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, High Pointe Capital Management held 192 positions worth $204M, down 4.3% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

High Pointe Capital Management withdrew a net $17.2M in Q4 2015, closing 32 positions and reducing 62 holdings. Its most notable exit was Sensata Technologies, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, High Pointe Capital Management opened a new position in Alphabet (Google) Class A worth $3.19M.

  • High Pointe Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 82,080 shares worth $3.19M.
  • High Pointe Capital Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2015, an estimated $2.34M increase.
  • High Pointe Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.58M.
  • High Pointe Capital Management fully exited Sensata Technologies in Q4 2015, selling an estimated $2.65M.
  • High Pointe Capital Management's ten largest holdings make up 20% of its $204M portfolio in Q4 2015.
  • High Pointe Capital Management opened 23 new positions and closed 32 in Q4 2015.
  • High Pointe Capital Management's portfolio value fell 4.3% quarter-over-quarter to $204M.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.