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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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$1.89B
| – | – |
-6,980
| Closed | -$1.1M |
|
|
SCHW
177
Charles Schwab
SCHW
$185B
| – | – |
-33,870
| Closed | -$967K |
|
|
178
Sensata Technologies
ST
$6.35B
| – | – |
-59,810
| Closed | -$2.65M |
|
179
TE Connectivity
TEL
$61.4B
| – | – |
-30,880
| Closed | -$1.85M |
|
180
Tapestry
TPR
$23.5B
| – | – |
-19,690
| Closed | -$570K |
|
181
UnitedHealth
UNH
$344B
| – | – |
-17,090
| Closed | -$1.98M |
|
|
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-176
| Closed | -$258K |
|
|
RDC
183
DELISTED
Rowan Companies Plc
RDC
| – | – |
-33,360
| Closed | -$539K |
|
|
SCG
184
DELISTED
Scana
SCG
| – | – |
-17,490
| Closed | -$984K |
|
|
CAB
185
DELISTED
Cabela's Inc
CAB
| – | – |
-6,270
| Closed | -$286K |
|
|
BLT
186
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-59,470
| Closed | -$331K |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-11,360
| Closed | -$2.61M |
|
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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.