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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
RATE
151
DELISTED
Bankrate Inc
RATE
– –
-65,060
Closed -$865K
ATW
152
DELISTED
Atwood Oceanics
ATW
– –
-17,330
Closed -$177K
CPHD
153
DELISTED
Cepheid Inc
CPHD
– –
-20,120
Closed -$735K
FEIC
154
DELISTED
FEI COMPANY
FEIC
– –
-11,400
Closed -$910K
DWA
155
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-25,980
Closed -$670K
ARG
156
DELISTED
Airgas Inc
ARG
– –
-16,240
Closed -$2.25M
HNT
157
DELISTED
HEALTH NET INC
HNT
– –
-13,210
Closed -$904K
SLH
158
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-24,820
Closed -$1.36M
CHL
159
DELISTED
China Mobile Limited
CHL
– –
-5,390
Closed -$304K
TI
160
DELISTED
Telecom Italia
TI
– –
-14,870
Closed -$188K
RHT
161
DELISTED
Red Hat Inc
RHT
– –
-23,130
Closed -$1.92M
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.