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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
+3.04%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
+$1.24M
(+2%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
92
New
12
Increased
29
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$620K |
| 3 |
Starbucks
SBUX
|
+$570K |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$556K |
| 5 |
Whirlpool
WHR
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$896K |
| 2 |
Microsoft
MSFT
|
+$808K |
| 3 |
Ally Financial
ALLY
|
+$639K |
| 4 |
Goldman Sachs
GS
|
+$487K |
| 5 |
Kroger
KR
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.74% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $2.47M | 3.82% |
26,980
-1,610
| -6% | -$139K |
|
2
Bank of America
BAC
$430B
| $2.15M | 3.33% |
88,640
-3,920
| -4% | -$91.4K |
|
3
Wells Fargo
WFC
$265B
| $1.85M | 2.88% |
33,480
-420
| -1% | -$22.5K |
|
4
Citigroup
C
$217B
| $1.84M | 2.86% |
27,520
-790
| -3% | -$48.5K |
|
5
Union Pacific
UNP
$179B
| $1.63M | 2.53% |
14,960
-30
| -0.2% | -$3.27K |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $1.58M | 2.45% |
34,820
+500
| +1% | +$22.9K |
|
7
CVS Health
CVS
$137B
| $1.54M | 2.4% |
19,200
+40
| +0.2% | +$3.16K |
|
8
Cisco
CSCO
$441B
| $1.54M | 2.39% |
49,230
-620
| -1% | -$20.2K |
|
9
FedEx
FDX
$74.7B
| $1.5M | 2.33% |
6,900
+10
| +0.1% | +$1.97K |
|
|
10
Bristol-Myers Squibb
BMY
$124B
| $1.49M | 2.31% |
26,700
+11,390
| +74% | +$620K |
|
11
Medtronic
MDT
$106B
| $1.42M | 2.2% |
15,950
+5,350
| +50% | +$451K |
|
|
12
Apple
AAPL
$4.9T
| $1.4M | 2.17% |
38,892
-24,240
| -38% | -$896K |
|
|
13
Whirlpool
WHR
$2.48B
| $1.37M | 2.12% |
7,140
+2,880
| +68% | +$527K |
|
14
SLB Ltd
SLB
$70.3B
| $1.36M | 2.11% |
20,660
+40
| +0.2% | +$2.87K |
|
15
American International
AIG
$42.7B
| $1.35M | 2.1% |
21,680
-2,720
| -11% | -$169K |
|
16
HP
HPQ
$22.7B
| $1.31M | 2.03% |
74,900
+9,060
| +14% | +$166K |
|
17
Las Vegas Sands
LVS
$30.1B
| $1.27M | 1.96% |
19,810
+110
| +0.6% | +$6.59K |
|
18
Celanese
CE
$5.01B
| $1.21M | 1.88% |
12,770
+1,820
| +17% | +$162K |
|
19
Chevron
CVX
$373B
| $1.18M | 1.83% |
11,340
-100
| -0.9% | -$10.6K |
|
20
Sempra
SRE
$60.3B
| $1.16M | 1.79% |
20,520
+100
| +0.5% | +$5.65K |
|
21
Hewlett Packard
HPE
$60.7B
| $1.15M | 1.79% |
89,392
-28,810
| -24% | -$401K |
|
22
Biogen
BIIB
$30.4B
| $1.12M | 1.73% |
4,120
+30
| +0.7% | +$7.93K |
|
23
Centene
CNC
$32.8B
| $1.11M | 1.73% |
27,900
-420
| -1% | -$15.9K |
|
|
24
GE Aerospace
GE
$364B
| $1.11M | 1.72% |
+8,566
| New | +$1.17M |
|
25
HCA Healthcare
HCA
$82.3B
| $1.04M | 1.61% |
11,910
-160
| -1% | -$13.5K |
|
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High Pointe Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, High Pointe Capital Management held 92 positions worth $64.5M, up 2% from $63.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
High Pointe Capital Management's Q2 2017 filing shows 12 new, 29 increased, 41 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 8,566 shares worth $1.11M. The largest sale was Apple, an estimated $896K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- High Pointe Capital Management's largest Q2 2017 buy was GE Aerospace: 8,566 shares worth $1.11M.
- High Pointe Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $620K increase.
- High Pointe Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $896K.
- High Pointe Capital Management fully exited Ally Financial in Q2 2017, selling an estimated $639K.
- High Pointe Capital Management's ten largest holdings make up 27% of its $64.5M portfolio in Q2 2017.
- High Pointe Capital Management opened 12 new positions and closed 8 in Q2 2017.
- High Pointe Capital Management's portfolio value rose 2% quarter-over-quarter to $64.5M.
Based on High Pointe Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.