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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
+0.02%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$3.48M
(-5%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
86
New
13
Increased
5
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.07M |
| 2 |
Union Pacific
UNP
|
+$978K |
| 3 |
S&P Global
SPGI
|
+$961K |
| 4 |
CarMax
KMX
|
+$920K |
| 5 |
State Street
STT
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.46M |
| 2 |
Dominion Energy
D
|
+$1.22M |
| 3 |
Boston Scientific
BSX
|
+$1.21M |
| 4 |
Blackrock
BLK
|
+$1.11M |
| 5 |
MON
Monsanto Co
MON
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.4% |
| 2 | Financials | 21.28% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $2.42M | 3.68% |
38,871
-2,450
| -6% | -$153K |
|
2
Microsoft
MSFT
$2.93T
| $2.1M | 3.2% |
41,066
-2,275
| -5% | -$118K |
|
3
Cisco
CSCO
$441B
| $1.94M | 2.95% |
67,450
-4,170
| -6% | -$117K |
|
4
Hewlett Packard
HPE
$60.7B
| $1.91M | 2.92% |
180,223
-10,048
| -5% | -$102K |
|
5
Apple
AAPL
$4.9T
| $1.9M | 2.89% |
79,412
-2,600
| -3% | -$64.6K |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $1.79M | 2.73% |
51,740
-2,800
| -5% | -$101K |
|
7
American International
AIG
$42.7B
| $1.71M | 2.61% |
32,370
-1,800
| -5% | -$99.4K |
|
8
Bank of America
BAC
$430B
| $1.64M | 2.51% |
123,905
-7,450
| -6% | -$105K |
|
9
Merck
MRK
$315B
| $1.64M | 2.5% |
29,878
-2,254
| -7% | -$120K |
|
10
Citigroup
C
$217B
| $1.62M | 2.47% |
38,238
-2,185
| -5% | -$96.6K |
|
11
CVS Health
CVS
$137B
| $1.61M | 2.46% |
16,870
-1,150
| -6% | -$115K |
|
12
Biogen
BIIB
$30.4B
| $1.55M | 2.36% |
6,410
+830
| +15% | +$219K |
|
13
Jacobs Solutions
J
$15.6B
| $1.51M | 2.31% |
36,777
-2,236
| -6% | -$88.1K |
|
14
FedEx
FDX
$74.7B
| $1.51M | 2.3% |
9,950
-560
| -5% | -$90.8K |
|
15
Goldman Sachs
GS
$314B
| $1.44M | 2.19% |
9,660
+730
| +8% | +$114K |
|
16
Sempra
SRE
$60.3B
| $1.35M | 2.06% |
23,720
-1,380
| -5% | -$73.1K |
|
17
American Express
AXP
$242B
| $1.34M | 2.04% |
22,090
+40
| +0.2% | +$2.53K |
|
18
HP
HPQ
$22.7B
| $1.32M | 2.01% |
104,867
+42,270
| +68% | +$526K |
|
19
General Motors
GM
$68.6B
| $1.25M | 1.9% |
44,020
-290
| -0.7% | -$8.8K |
|
20
Las Vegas Sands
LVS
$30.1B
| $1.2M | 1.83% |
27,600
-1,550
| -5% | -$72.4K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $1.19M | 1.82% |
26,410
-360
| -1% | -$16.3K |
|
|
22
UnitedHealth
UNH
$387B
| $1.14M | 1.73% |
+8,060
| New | +$1.07M |
|
23
AGNC Investment
AGNC
$12.9B
| $1.06M | 1.61% |
53,410
-3,050
| -5% | -$57.6K |
|
24
Cummins
CMI
$89.5B
| $1.05M | 1.6% |
9,350
-700
| -7% | -$79.3K |
|
|
25
Union Pacific
UNP
$179B
| $1.01M | 1.54% |
+11,560
| New | +$978K |
|
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High Pointe Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, High Pointe Capital Management held 86 positions worth $65.6M, down 5% from $69.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
High Pointe Capital Management withdrew a net $2.91M in Q2 2016, closing 8 positions and reducing 37 holdings. Its most notable exit was Applied Materials, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, High Pointe Capital Management opened a new position in UnitedHealth worth $1.14M.
- High Pointe Capital Management's largest Q2 2016 buy was UnitedHealth: 8,060 shares worth $1.14M.
- High Pointe Capital Management added most to HP in Q2 2016, an estimated $526K increase.
- High Pointe Capital Management's biggest Q2 2016 reduction was Dominion Energy, cutting an estimated $1.22M.
- High Pointe Capital Management fully exited Applied Materials in Q2 2016, selling an estimated $1.46M.
- High Pointe Capital Management's ten largest holdings make up 28% of its $65.6M portfolio in Q2 2016.
- High Pointe Capital Management opened 13 new positions and closed 8 in Q2 2016.
- High Pointe Capital Management's portfolio value fell 5% quarter-over-quarter to $65.6M.
Based on High Pointe Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.