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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
+4.92%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
+$2.41M
Cap. Flow
-$127K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.37%
Holding
85
New
10
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$840K
3
MDT icon
Medtronic
MDT
+$828K
4
WHR icon
Whirlpool
WHR
+$757K
5
NWL icon
Newell Brands
NWL
+$681K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.13M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.09M
3
UNH icon
UnitedHealth
UNH
+$922K
4
BHI
Baker Hughes
BHI
+$823K
5
NOV icon
NOV
NOV
+$774K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Healthcare 16.03%
3 Technology 15.17%
4 Industrials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$2.51M 3.97%
28,590
– –
AAPL icon
2
Apple
AAPL
$4.97T
$2.27M 3.58%
63,132
+7,120
+13% +$234K
BAC icon
3
Bank of America
BAC
$429B
$2.18M 3.45%
92,560
– –
WFC icon
4
Wells Fargo
WFC
$254B
$1.89M 2.98%
33,900
– –
C icon
5
Citigroup
C
$213B
$1.69M 2.68%
28,310
– –
CSCO icon
6
Cisco
CSCO
$443B
$1.69M 2.66%
49,850
– –
HPE icon
7
Hewlett Packard
HPE
$58.8B
$1.63M 2.57%
118,202
-1,170
-1% -$15.7K
SLB icon
8
SLB Ltd
SLB
$72.7B
$1.61M 2.55%
20,620
+4,620
+29% +$378K
UNP icon
9
Union Pacific
UNP
$174B
$1.59M 2.51%
14,990
– –
AIG icon
10
American International
AIG
$42.5B
$1.52M 2.41%
24,400
– –
CVS icon
11
CVS Health
CVS
$135B
$1.5M 2.38%
19,160
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.5M 2.37%
22,755
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$1.42M 2.25%
34,320
– –
GS icon
14
Goldman Sachs
GS
$289B
$1.39M 2.19%
6,030
– –
FDX icon
15
FedEx
FDX
$73B
$1.34M 2.13%
6,890
-110
-2% -$21K
CVX icon
16
Chevron
CVX
$382B
$1.23M 1.94%
+11,440
New +$1.28M
HPQ icon
17
HP
HPQ
$26B
$1.18M 1.86%
65,840
-530
-0.8% -$8.57K
SRE icon
18
Sempra
SRE
$58.1B
$1.13M 1.78%
20,420
-240
-1% -$12.7K
LVS icon
19
Las Vegas Sands
LVS
$31.4B
$1.12M 1.78%
19,700
– –
BIIB icon
20
Biogen
BIIB
$30.9B
$1.12M 1.77%
4,090
-60
-1% -$17K
HCA icon
21
HCA Healthcare
HCA
$88.4B
$1.07M 1.7%
12,070
– –
CNC icon
22
Centene
CNC
$30.5B
$1.01M 1.6%
28,320
+1,880
+7% +$62.9K
CSL icon
23
Carlisle Companies
CSL
$13.5B
$1.01M 1.59%
9,460
– –
KR icon
24
Kroger
KR
$36.7B
$995K 1.57%
33,750
– –
CE icon
25
Celanese
CE
$4.82B
$984K 1.56%
10,950
– –
1
2 3 4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, High Pointe Capital Management held 85 positions worth $63.2M, up 4% from $60.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

High Pointe Capital Management's Q1 2017 filing shows 10 new, 5 increased, 13 reduced and 5 closed positions. Its largest new stake was Chevron: 11,440 shares worth $1.23M. The largest sale was Merck, an estimated $1.13M.

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

  • High Pointe Capital Management's largest Q1 2017 buy was Chevron: 11,440 shares worth $1.23M.
  • High Pointe Capital Management added most to SLB Ltd in Q1 2017, an estimated $378K increase.
  • High Pointe Capital Management's biggest Q1 2017 reduction was NOV, cutting an estimated $774K.
  • High Pointe Capital Management fully exited Merck in Q1 2017, selling an estimated $1.13M.
  • High Pointe Capital Management's ten largest holdings make up 29% of its $63.2M portfolio in Q1 2017.
  • High Pointe Capital Management opened 10 new positions and closed 5 in Q1 2017.
  • High Pointe Capital Management's portfolio value rose 4% quarter-over-quarter to $63.2M.

Based on High Pointe Capital Management's 13F filing for Q1 2017, filed 5 May 2017.