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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
+6.46%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
+$4.54M
Cap. Flow
+$1.64M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.69%
Holding
91
New
17
Increased
11
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.1M
2
HCA icon
HCA Healthcare
HCA
+$904K
3
VZ icon
Verizon
VZ
+$892K
4
JNJ icon
Johnson & Johnson
JNJ
+$869K
5
CE icon
Celanese
CE
+$823K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.09M
2
BC icon
Brunswick
BC
+$1.02M
3
KMX icon
CarMax
KMX
+$1.01M
4
BWA icon
BorgWarner
BWA
+$632K
5
LVLT
Level 3 Communications Inc
LVLT
+$584K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Healthcare 17.88%
3 Technology 13.61%
4 Industrials 9.63%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$2.47M 4.06%
28,590
-390
-1% -$29.7K
BAC icon
2
Bank of America
BAC
$430B
$2.05M 3.36%
92,560
-1,430
-2% -$27.5K
WFC icon
3
Wells Fargo
WFC
$265B
$1.87M 3.07%
33,900
-220
-0.6% -$11.1K
C icon
4
Citigroup
C
$217B
$1.68M 2.76%
28,310
-300
-1% -$16.2K
AAPL icon
5
Apple
AAPL
$4.9T
$1.62M 2.67%
56,012
-11,560
-17% -$328K
HPE icon
6
Hewlett Packard
HPE
$60.7B
$1.6M 2.64%
119,372
-1,566
-1% -$20.9K
AIG icon
7
American International
AIG
$42.7B
$1.59M 2.62%
24,400
-230
-0.9% -$14.4K
UNP icon
8
Union Pacific
UNP
$179B
$1.55M 2.55%
14,990
+1,560
+12% +$153K
CVS icon
9
CVS Health
CVS
$137B
$1.51M 2.49%
19,160
+7,330
+62% +$593K
CSCO icon
10
Cisco
CSCO
$441B
$1.51M 2.48%
49,850
-300
-0.6% -$9.15K
GS icon
11
Goldman Sachs
GS
$314B
$1.44M 2.37%
6,030
-1,190
-16% -$242K
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.41M 2.32%
22,755
-100
-0.4% -$6.01K
SLB icon
13
SLB Ltd
SLB
$70.3B
$1.34M 2.21%
16,000
+7,330
+85% +$601K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$1.32M 2.18%
34,320
-6,400
-16% -$249K
FDX icon
15
FedEx
FDX
$74.7B
$1.3M 2.14%
7,000
-700
-9% -$128K
NOV icon
16
NOV
NOV
$7.01B
$1.23M 2.03%
32,970
+1,820
+6% +$66.3K
BIIB icon
17
Biogen
BIIB
$30.4B
$1.18M 1.93%
4,150
-850
-17% -$252K
J icon
18
Jacobs Solutions
J
$15.6B
$1.17M 1.93%
24,893
-3,663
-13% -$169K
KR icon
19
Kroger
KR
$36B
$1.17M 1.92%
+33,750
New +$1.1M
MRK icon
20
Merck
MRK
$315B
$1.13M 1.86%
20,132
-419
-2% -$24.5K
QCOM icon
21
Qualcomm
QCOM
$181B
$1.09M 1.79%
16,730
-70
-0.4% -$4.7K
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.09M 1.79%
31,080
+16,730
+117% +$572K
LVS icon
23
Las Vegas Sands
LVS
$30.1B
$1.05M 1.73%
19,700
-1,840
-9% -$107K
CSL icon
24
Carlisle Companies
CSL
$14B
$1.04M 1.71%
9,460
-60
-0.6% -$6.55K
SRE icon
25
Sempra
SRE
$60.3B
$1.04M 1.71%
20,660
+2,640
+15% +$134K
1
2 3 4

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TC
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FFA
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NWM
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KCA
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RCM
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SIS
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MWM
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High Pointe Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, High Pointe Capital Management held 91 positions worth $60.8M, up 8.1% from $56.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

High Pointe Capital Management's Q4 2016 filing shows 17 new, 11 increased, 38 reduced and 16 closed positions. Its largest new stake was Kroger: 33,750 shares worth $1.17M. The largest sale was American Express, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • High Pointe Capital Management's largest Q4 2016 buy was Kroger: 33,750 shares worth $1.17M.
  • High Pointe Capital Management added most to SLB Ltd in Q4 2016, an estimated $601K increase.
  • High Pointe Capital Management's biggest Q4 2016 reduction was BorgWarner, cutting an estimated $632K.
  • High Pointe Capital Management fully exited American Express in Q4 2016, selling an estimated $1.09M.
  • High Pointe Capital Management's ten largest holdings make up 29% of its $60.8M portfolio in Q4 2016.
  • High Pointe Capital Management opened 17 new positions and closed 16 in Q4 2016.
  • High Pointe Capital Management's portfolio value rose 8.1% quarter-over-quarter to $60.8M.

Based on High Pointe Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.