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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
Cap. Flow
-$130M
Cap. Flow %
-187.63%
Top 10 Hldgs %
29.39%
Holding
166
New
6
Increased
7
Reduced
49
Closed
93

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$845K
2
ALLY icon
Ally Financial
ALLY
+$823K
3
PH icon
Parker-Hannifin
PH
+$816K
4
HPE icon
Hewlett Packard
HPE
+$700K
5
BUD icon
AB InBev
BUD
+$257K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.2M
2
MA icon
Mastercard
MA
+$3.33M
3
PEP icon
PepsiCo
PEP
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
GOOG icon
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
UNFI icon
126
United Natural Foods
UNFI
$3.04B
– –
-17,130
Closed -$674K
UNP icon
127
Union Pacific
UNP
$174B
– –
-25,950
Closed -$2.03M
URBN icon
128
Urban Outfitters
URBN
$6.46B
– –
-58,770
Closed -$1.34M
VECO icon
129
Veeco
VECO
$2.62B
– –
-31,040
Closed -$638K
VMI icon
130
Valmont Industries
VMI
$8.86B
– –
-7,030
Closed -$745K
VRNT
131
DELISTED
Verint Systems
VRNT
– –
-24,793
Closed -$512K
WT icon
132
WisdomTree
WT
$2.79B
– –
-32,410
Closed -$508K
ZD icon
133
Ziff Davis
ZD
$2B
– –
-11,535
Closed -$826K
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-69,450
Closed -$1.07M
PACW
135
DELISTED
PacWest Bancorp
PACW
– –
-22,560
Closed -$972K
RFP
136
DELISTED
Resolute Forest Products Inc.
RFP
– –
-46,900
Closed -$355K
TTM
137
DELISTED
Tata Motors Limited
TTM
– –
-11,130
Closed -$328K
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,530
Closed -$739K
SREV
139
DELISTED
ServiceSource International, Inc.
SREV
– –
-158,460
Closed -$731K
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,770
Closed -$516K
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-57,650
Closed -$1.62M
HMSY
142
DELISTED
HMS Holdings Corp.
HMSY
– –
-64,120
Closed -$791K
TIF
143
DELISTED
Tiffany & Co.
TIF
– –
-22,950
Closed -$1.75M
AXE
144
DELISTED
Anixter International Inc
AXE
– –
-12,100
Closed -$731K
TUES
145
DELISTED
Tuesday Morning Corp
TUES
– –
-65,740
Closed -$427K
AKRX
146
DELISTED
Akorn Inc
AKRX
– –
-22,150
Closed -$826K
ASNA
147
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,880
Closed -$567K
BT
148
DELISTED
BT Group plc (ADR)
BT
– –
-28,520
Closed -$987K
FCE.A
149
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-39,010
Closed -$855K
FNGN
150
DELISTED
Financial Engines, Inc.
FNGN
– –
-28,090
Closed -$946K
3 4 5
6
7

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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.