We are live on
!
Find out more
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
(-66%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-187.63%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
166
New
6
Increased
7
Reduced
49
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$845K |
| 2 |
Ally Financial
ALLY
|
+$823K |
| 3 |
Parker-Hannifin
PH
|
+$816K |
| 4 |
Hewlett Packard
HPE
|
+$700K |
| 5 |
AB InBev
BUD
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.2M |
| 2 |
Mastercard
MA
|
+$3.33M |
| 3 |
PepsiCo
PEP
|
+$2.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $2.45M | 3.54% |
41,321
-10
| -0% | -$584 |
|
2
Microsoft
MSFT
$2.93T
| $2.39M | 3.46% |
43,341
-280
| -0.6% | -$14.7K |
|
|
3
Apple
AAPL
$4.9T
| $2.23M | 3.23% |
82,012
-208,720
| -72% | -$5.2M |
|
4
Cisco
CSCO
$441B
| $2.04M | 2.95% |
71,620
-430
| -0.6% | -$11.1K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $2.03M | 2.94% |
54,540
-65,940
| -55% | -$2.36M |
|
|
6
Hewlett Packard
HPE
$60.7B
| $1.96M | 2.84% |
190,271
+83,567
| +78% | +$700K |
|
7
CVS Health
CVS
$137B
| $1.87M | 2.7% |
18,020
-20,990
| -54% | -$2.04M |
|
8
American International
AIG
$42.7B
| $1.85M | 2.67% |
34,170
-70
| -0.2% | -$3.78K |
|
9
Bank of America
BAC
$430B
| $1.78M | 2.57% |
131,355
-210
| -0.2% | -$2.83K |
|
10
Blackrock
BLK
$166B
| $1.71M | 2.48% |
5,030
-5,100
| -50% | -$1.62M |
|
11
FedEx
FDX
$74.7B
| $1.71M | 2.47% |
10,510
-60
| -0.6% | -$8.35K |
|
12
Citigroup
C
$217B
| $1.69M | 2.44% |
40,423
-180
| -0.4% | -$7.52K |
|
13
Dominion Energy
D
$62.5B
| $1.69M | 2.44% |
22,440
-140
| -0.6% | -$9.9K |
|
14
Merck
MRK
$315B
| $1.62M | 2.35% |
32,132
| – | – |
|
15
Boston Scientific
BSX
$65.4B
| $1.57M | 2.28% |
83,730
-102,690
| -55% | -$1.8M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $1.57M | 2.28% |
17,930
-22,610
| -56% | -$2.04M |
|
17
Las Vegas Sands
LVS
$30.1B
| $1.51M | 2.18% |
29,150
-32,230
| -53% | -$1.48M |
|
18
Applied Materials
AMAT
$421B
| $1.46M | 2.11% |
68,990
| – | – |
|
19
Biogen
BIIB
$30.4B
| $1.45M | 2.1% |
5,580
-6,370
| -53% | -$1.68M |
|
20
Jacobs Solutions
J
$15.6B
| $1.41M | 2.03% |
39,013
-39,751
| -50% | -$1.3M |
|
21
Goldman Sachs
GS
$314B
| $1.4M | 2.03% |
8,930
-50
| -0.6% | -$7.73K |
|
22
General Motors
GM
$68.6B
| $1.39M | 2.02% |
44,310
-50
| -0.1% | -$1.5K |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.38M | 1.99% |
35,850
-47,390
| -57% | -$1.6M |
|
24
BorgWarner
BWA
$12.8B
| $1.36M | 1.96% |
40,135
-34,966
| -47% | -$1.04M |
|
25
American Express
AXP
$242B
| $1.35M | 1.96% |
22,050
-150
| -0.7% | -$8.73K |
|
Similar funds
COF
TC
FFA
NWM
KCA
RCM
SIS
MWM
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.