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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
NTES icon
126
NetEase
NTES
$74B
$575K 0.28%
15,850
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.4B
$574K 0.28%
+5,870
New +$583K
ASNA
128
DELISTED
Ascena Retail Group, Inc.
ASNA
$567K 0.28%
2,880
– –
BCS icon
129
Barclays
BCS
$86.7B
$561K 0.28%
46,196
-200
-0.4% -$2.65K
TV icon
130
Televisa
TV
$1.25B
$560K 0.27%
20,570
– –
AAL icon
131
American Airlines Group
AAL
$8.67B
$540K 0.27%
12,760
+430
+3% +$18.6K
IBN icon
132
ICICI Bank
IBN
$105B
$527K 0.26%
74,052
– –
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$516K 0.25%
5,770
-500
-8% -$55.6K
VRNT
134
DELISTED
Verint Systems
VRNT
$512K 0.25%
24,793
– –
HMC icon
135
Honda
HMC
$42.2B
$508K 0.25%
15,910
-442
-3% -$14.3K
WT icon
136
WisdomTree
WT
$3.45B
$508K 0.25%
32,410
– –
SKM icon
137
SK Telecom
SKM
$14.5B
$481K 0.24%
14,477
– –
CNQ icon
138
Canadian Natural Resources
CNQ
$104B
$475K 0.23%
44,991
– –
GNRC icon
139
Generac Holdings
GNRC
$11B
$455K 0.22%
15,270
– –
TUES
140
DELISTED
Tuesday Morning Corp
TUES
$427K 0.21%
65,740
-1,100
-2% -$6.79K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$366K 0.18%
51,963
+558
+1% +$4.46K
LUV icon
142
Southwest Airlines
LUV
$19.2B
$357K 0.18%
+8,290
New +$367K
RFP
143
DELISTED
Resolute Forest Products Inc.
RFP
$355K 0.17%
46,900
-1,300
-3% -$10.6K
SHG icon
144
Shinhan Financial Group
SHG
$39.5B
$331K 0.16%
9,850
– –
TTM
145
DELISTED
Tata Motors Limited
TTM
$328K 0.16%
11,130
– –
BAP icon
146
Credicorp
BAP
$29.9B
$326K 0.16%
3,350
– –
CHL
147
DELISTED
China Mobile Limited
CHL
$304K 0.15%
5,390
-110
-2% -$6.49K
MLCO icon
148
Melco Resorts & Entertainment
MLCO
$1.92B
$289K 0.14%
17,230
– –
SM icon
149
SM Energy
SM
$9.06B
$275K 0.14%
13,980
-250
-2% -$7.62K
ITUB icon
150
Itaú Unibanco
ITUB
$90.7B
$255K 0.13%
88,883
– –
4 5
6
7 8

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FFA
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SLWS
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NWM
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KCA
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RCM
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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.