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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
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
192
New
23
Increased
31
Reduced
62
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.04M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.34M |
| 4 |
Brunswick
BC
|
+$2.23M |
| 5 |
Booking.com
BKNG
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.58M |
| 2 |
Sensata Technologies
ST
|
+$2.65M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.61M |
| 4 |
Ametek
AME
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sumitomo Mitsui Financial
SMFG
$173B
| $220K | 0.11% |
29,050
| – | – |
|
152
Standard BioTools
LAB
$271M
| $195K | 0.1% |
18,000
| – | – |
|
|
TI
153
DELISTED
Telecom Italia
TI
| $188K | 0.09% |
14,870
| – | – |
|
|
ATW
154
DELISTED
Atwood Oceanics
ATW
| $177K | 0.09% |
17,330
| – | – |
|
155
Tidewater
TDW
$4.63B
| $88K | 0.04% |
393
| – | – |
|
156
Aflac
AFL
$57.8B
| – | – |
-39,152
| Closed | -$1.14M |
|
157
AGCO
AGCO
$8.48B
| – | – |
-29,810
| Closed | -$1.39M |
|
|
158
Ametek
AME
$55.5B
| – | – |
-40,450
| Closed | -$2.12M |
|
159
Antero Resources
AR
$11.8B
| – | – |
-14,760
| Closed | -$312K |
|
160
Franklin Templeton
BEN
$17B
| – | – |
-50,425
| Closed | -$1.88M |
|
161
Celanese
CE
$4.91B
| – | – |
-19,960
| Closed | -$1.18M |
|
162
Dollar General
DG
$27.5B
| – | – |
-14,820
| Closed | -$1.07M |
|
163
eBay
EBAY
$47.9B
| – | – |
-57,690
| Closed | -$1.41M |
|
|
164
GE Aerospace
GE
$329B
| – | – |
-16,895
| Closed | -$2.04M |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| – | – |
-42,400
| Closed | -$1.09M |
|
|
JOF
166
Japan Smaller Capitalization Fund
JOF
$356M
| – | – |
-11,428
| Closed | -$116K |
|
167
Kirby Corp
KEX
$7.31B
| – | – |
-9,210
| Closed | -$571K |
|
168
Keysight
KEYS
$53.6B
| – | – |
-12,330
| Closed | -$380K |
|
169
CarMax
KMX
$8.7B
| – | – |
-7,910
| Closed | -$469K |
|
170
Loews
L
$22.2B
| – | – |
-30,910
| Closed | -$1.12M |
|
171
ManpowerGroup
MAN
$2.7B
| – | – |
-12,640
| Closed | -$1.03M |
|
172
Medtronic
MDT
$120B
| – | – |
-12,940
| Closed | -$866K |
|
173
MetLife
MET
$61.7B
| – | – |
-21,812
| Closed | -$917K |
|
174
Owens Corning
OC
$10.2B
| – | – |
-26,500
| Closed | -$1.11M |
|
175
Philips
PHG
$24.5B
| – | – |
-31,115
| Closed | -$522K |
|
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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.