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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
+10.42%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$9.33M
(-14%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
91
New
13
Increased
8
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.63M |
| 2 |
Qualcomm
QCOM
|
+$1.02M |
| 3 |
Carlisle Companies
CSL
|
+$994K |
| 4 |
NOV
NOV
|
+$673K |
| 5 |
Brunswick
BC
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.25M |
| 2 |
Cummins
CMI
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$970K |
| 5 |
S&P Global
SPGI
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$912B
| $1.93M | 3.43% |
28,980
-9,891
| -25% | -$645K |
|
2
Apple
AAPL
$4.89T
| $1.91M | 3.39% |
67,572
-11,840
| -15% | -$313K |
|
3
Hewlett Packard
HPE
$59.8B
| $1.6M | 2.84% |
120,938
-59,285
| -33% | -$732K |
|
4
Cisco
CSCO
$432B
| $1.59M | 2.83% |
50,150
-17,300
| -26% | -$532K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $1.58M | 2.81% |
40,720
-11,020
| -21% | -$418K |
|
6
Biogen
BIIB
$30.8B
| $1.56M | 2.78% |
5,000
-1,410
| -22% | -$418K |
|
|
7
Wells Fargo
WFC
$267B
| $1.51M | 2.68% |
+34,120
| New | +$1.63M |
|
8
Bank of America
BAC
$432B
| $1.47M | 2.61% |
93,990
-29,915
| -24% | -$445K |
|
9
American International
AIG
$41.4B
| $1.46M | 2.6% |
24,630
-7,740
| -24% | -$442K |
|
10
Citigroup
C
$221B
| $1.35M | 2.4% |
28,610
-9,628
| -25% | -$438K |
|
11
FedEx
FDX
$75.9B
| $1.34M | 2.39% |
7,700
-2,250
| -23% | -$368K |
|
|
12
Microsoft
MSFT
$2.98T
| $1.32M | 2.34% |
22,855
-18,211
| -44% | -$1.03M |
|
13
Union Pacific
UNP
$178B
| $1.31M | 2.33% |
13,430
+1,870
| +16% | +$175K |
|
14
Las Vegas Sands
LVS
$30.3B
| $1.24M | 2.2% |
21,540
-6,060
| -22% | -$312K |
|
15
Merck
MRK
$315B
| $1.22M | 2.17% |
20,551
-9,327
| -31% | -$545K |
|
16
Jacobs Solutions
J
$15.6B
| $1.22M | 2.17% |
28,556
-8,221
| -22% | -$356K |
|
17
HP
HPQ
$22.1B
| $1.17M | 2.08% |
75,530
-29,337
| -28% | -$418K |
|
18
Goldman Sachs
GS
$323B
| $1.16M | 2.07% |
7,220
-2,440
| -25% | -$397K |
|
|
19
Qualcomm
QCOM
$180B
| $1.15M | 2.04% |
+16,800
| New | +$1.02M |
|
|
20
NOV
NOV
$6.99B
| $1.14M | 2.03% |
31,150
+20,050
| +181% | +$673K |
|
21
American Express
AXP
$247B
| $1.09M | 1.95% |
17,100
-4,990
| -23% | -$321K |
|
22
CVS Health
CVS
$136B
| $1.05M | 1.87% |
11,830
-5,040
| -30% | -$476K |
|
|
23
Brunswick
BC
$5.33B
| $1.02M | 1.82% |
21,020
+13,200
| +169% | +$630K |
|
24
CarMax
KMX
$8.3B
| $1.01M | 1.79% |
18,910
+1,000
| +6% | +$56.7K |
|
|
25
Carlisle Companies
CSL
$14.3B
| $976K | 1.73% |
+9,520
| New | +$994K |
|
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High Pointe Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, High Pointe Capital Management held 91 positions worth $56.3M, down 14% from $65.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
High Pointe Capital Management withdrew a net $14.6M in Q3 2016, closing 17 positions and reducing 36 holdings. Its most notable exit was General Motors, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, High Pointe Capital Management opened a new position in Wells Fargo worth $1.51M.
- High Pointe Capital Management's largest Q3 2016 buy was Wells Fargo: 34,120 shares worth $1.51M.
- High Pointe Capital Management added most to NOV in Q3 2016, an estimated $673K increase.
- High Pointe Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.03M.
- High Pointe Capital Management fully exited General Motors in Q3 2016, selling an estimated $1.25M.
- High Pointe Capital Management's ten largest holdings make up 28% of its $56.3M portfolio in Q3 2016.
- High Pointe Capital Management opened 13 new positions and closed 17 in Q3 2016.
- High Pointe Capital Management's portfolio value fell 14% quarter-over-quarter to $56.3M.
Based on High Pointe Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.