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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
+2.62%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$1.69M
Cap. Flow
-$3.1M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.03%
Holding
108
New
14
Increased
18
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.79M
2
BKNG icon
Booking.com
BKNG
+$1.62M
3
RTN
Raytheon Company
RTN
+$1.29M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M
5
EHC icon
Encompass Health
EHC
+$924K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.96M
2
WOLF icon
Wolfspeed
WOLF
+$1.41M
3
OXY icon
Occidental Petroleum
OXY
+$1.36M
4
CINF icon
Cincinnati Financial
CINF
+$1.26M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Financials 12.91%
3 Industrials 12.56%
4 Materials 11.8%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
– –
-20,140
Closed -$646K
MDP
102
DELISTED
Meredith Corporation
MDP
– –
-13,610
Closed -$752K
1 2 3 4
5

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NWM
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KCA
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High Pointe Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, High Pointe Capital Management held 108 positions worth $71.4M, down 2.3% from $73.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

High Pointe Capital Management withdrew a net $3.1M in Q2 2019, closing 21 positions and reducing 22 holdings. Its most notable exit was Oracle, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, High Pointe Capital Management opened a new position in Booking.com worth $1.69M.

  • High Pointe Capital Management's largest Q2 2019 buy was Booking.com: 22,525 shares worth $1.69M.
  • High Pointe Capital Management added most to Newmont in Q2 2019, an estimated $1.79M increase.
  • High Pointe Capital Management's biggest Q2 2019 reduction was Cincinnati Financial, cutting an estimated $1.26M.
  • High Pointe Capital Management fully exited Oracle in Q2 2019, selling an estimated $1.96M.
  • High Pointe Capital Management's ten largest holdings make up 30% of its $71.4M portfolio in Q2 2019.
  • High Pointe Capital Management opened 14 new positions and closed 21 in Q2 2019.
  • High Pointe Capital Management's portfolio value fell 2.3% quarter-over-quarter to $71.4M.

Based on High Pointe Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.