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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 | 17.04% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 12.24% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $7.65M | 3.76% |
290,732
-27,280
| -9% | -$780K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $4.57M | 2.24% |
120,480
-127,560
| -51% | -$4.58M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $3.99M | 1.96% |
40,540
+16,480
| +68% | +$1.55M |
|
4
Mastercard
MA
$498B
| $3.94M | 1.93% |
40,460
-10,500
| -21% | -$1.03M |
|
5
CVS Health
CVS
$135B
| $3.81M | 1.87% |
39,010
-11,328
| -23% | -$1.11M |
|
6
Biogen
BIIB
$30.9B
| $3.66M | 1.8% |
11,950
+3,310
| +38% | +$951K |
|
7
Blackrock
BLK
$167B
| $3.45M | 1.69% |
10,130
-1,490
| -13% | -$507K |
|
8
Bristol-Myers Squibb
BMY
$129B
| $3.45M | 1.69% |
50,143
-10,620
| -17% | -$702K |
|
9
Boston Scientific
BSX
$68.4B
| $3.44M | 1.69% |
186,420
+48,460
| +35% | +$868K |
|
10
PepsiCo
PEP
$196B
| $3.26M | 1.6% |
32,620
-7,480
| -19% | -$746K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.19M | 1.57% |
+82,080
| New | +$3.04M |
|
12
AbbVie
ABBV
$465B
| $2.97M | 1.46% |
50,110
-11,460
| -19% | -$660K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.9M | 1.43% |
33,210
-13,760
| -29% | -$1.18M |
|
14
BorgWarner
BWA
$12.8B
| $2.86M | 1.4% |
75,101
+27,514
| +58% | +$1.03M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.81M | 1.38% |
83,240
+62,700
| +305% | +$2.34M |
|
16
Jacobs Solutions
J
$16B
| $2.73M | 1.34% |
78,764
+18,352
| +30% | +$629K |
|
17
JPMorgan Chase
JPM
$916B
| $2.73M | 1.34% |
41,331
-1,520
| -4% | -$99K |
|
18
Las Vegas Sands
LVS
$31.4B
| $2.69M | 1.32% |
61,380
+10,090
| +20% | +$459K |
|
19
Carnival Corporation Ltd
CCL
$38.1B
| $2.61M | 1.28% |
47,880
-5,410
| -10% | -$280K |
|
|
20
Meta Platforms (Facebook)
META
$1.49T
| $2.57M | 1.26% |
+24,570
| New | +$2.52M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $2.57M | 1.26% |
77,310
+6,350
| +9% | +$212K |
|
22
Microsoft
MSFT
$2.9T
| $2.42M | 1.19% |
43,621
+120
| +0.3% | +$6.32K |
|
23
Agilent Technologies
A
$39.6B
| $2.38M | 1.17% |
56,940
-13,750
| -19% | -$532K |
|
24
Bausch Health
BHC
$1.75B
| $2.31M | 1.14% |
22,770
+1,670
| +8% | +$188K |
|
|
ARG
25
DELISTED
Airgas Inc
ARG
| $2.25M | 1.1% |
16,240
-4,637
| -22% | -$534K |
|
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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 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
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.