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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
-0.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$135M
(-66%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-187.63%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
166
New
6
Increased
7
Reduced
49
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$845K |
| 2 |
Ally Financial
ALLY
|
+$823K |
| 3 |
Parker-Hannifin
PH
|
+$816K |
| 4 |
Hewlett Packard
HPE
|
+$700K |
| 5 |
AB InBev
BUD
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.2M |
| 2 |
Mastercard
MA
|
+$3.33M |
| 3 |
PepsiCo
PEP
|
+$2.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.8% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 16.51% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Standard BioTools
LAB
$311M
| – | – |
-18,000
| Closed | -$195K |
|
102
LKQ Corp
LKQ
$6.77B
| – | – |
-53,150
| Closed | -$1.57M |
|
103
MKS Inc
MKSI
$19.3B
| – | – |
-30,210
| Closed | -$1.09M |
|
104
Melco Resorts & Entertainment
MLCO
$2.19B
| – | – |
-17,230
| Closed | -$289K |
|
105
Maximus
MMS
$3.31B
| – | – |
-27,850
| Closed | -$1.57M |
|
106
MGIC Investment
MTG
$6.47B
| – | – |
-99,300
| Closed | -$877K |
|
107
Vail Resorts
MTN
$5.6B
| – | – |
-10,060
| Closed | -$1.29M |
|
108
NetApp
NTAP
$34.2B
| – | – |
-43,340
| Closed | -$1.15M |
|
109
NetEase
NTES
$81.5B
| – | – |
-15,850
| Closed | -$575K |
|
110
Oshkosh
OSK
$9.51B
| – | – |
-17,940
| Closed | -$700K |
|
111
Primerica
PRI
$10B
| – | – |
-22,050
| Closed | -$1.04M |
|
112
PayPal
PYPL
$50.3B
| – | – |
-45,740
| Closed | -$1.66M |
|
113
Renasant Corp
RNST
$4.05B
| – | – |
-18,760
| Closed | -$646K |
|
114
Shinhan Financial Group
SHG
$32.8B
| – | – |
-9,850
| Closed | -$331K |
|
115
SK Telecom
SKM
$11.8B
| – | – |
-14,477
| Closed | -$481K |
|
116
SM Energy
SM
$7.11B
| – | – |
-13,980
| Closed | -$275K |
|
117
Sanofi
SNY
$109B
| – | – |
-17,620
| Closed | -$751K |
|
118
Tidewater
TDW
$3.71B
| – | – |
-393
| Closed | -$88K |
|
119
Bio-Techne
TECH
$11.2B
| – | – |
-28,400
| Closed | -$639K |
|
120
Hanover Insurance
THG
$7.84B
| – | – |
-13,230
| Closed | -$1.08M |
|
|
THR
121
DELISTED
Thermon Group Holdings
THR
| – | – |
-40,490
| Closed | -$685K |
|
122
Televisa
TV
$1.47B
| – | – |
-20,570
| Closed | -$560K |
|
123
United Airlines
UAL
$40.2B
| – | – |
-30,420
| Closed | -$1.74M |
|
124
Unilever
UL
$144B
| – | – |
-20,444
| Closed | -$992K |
|
125
Unifirst Corp
UNF
$5.43B
| – | – |
-8,590
| Closed | -$895K |
|
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High Pointe Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, High Pointe Capital Management held 166 positions worth $69.1M, down 66% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
High Pointe Capital Management withdrew a net $130M in Q1 2016, closing 93 positions and reducing 49 holdings. Its most notable exit was Bausch Health, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, High Pointe Capital Management opened a new position in Tenet Healthcare worth $940K.
- High Pointe Capital Management's largest Q1 2016 buy was Tenet Healthcare: 32,480 shares worth $940K.
- High Pointe Capital Management added most to Hewlett Packard in Q1 2016, an estimated $700K increase.
- High Pointe Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $5.2M.
- High Pointe Capital Management fully exited Bausch Health in Q1 2016, selling an estimated $2.31M.
- High Pointe Capital Management's ten largest holdings make up 29% of its $69.1M portfolio in Q1 2016.
- High Pointe Capital Management opened 6 new positions and closed 93 in Q1 2016.
- High Pointe Capital Management's portfolio value fell 66% quarter-over-quarter to $69.1M.
Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.