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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
+4.05%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$3.84M
Cap. Flow
+$1.58M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.18%
Holding
91
New
7
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$633K
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$307K
3
AGU
Agrium
AGU
+$276K
4
BAP icon
Credicorp
BAP
+$256K
5
AEM icon
Agnico Eagle Mines
AEM
+$227K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$545K
2
HPE icon
Hewlett Packard
HPE
+$262K
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$231K
4
TAHO
Tahoe Resources Inc
TAHO
+$106K
5
PEP icon
PepsiCo
PEP
+$65.8K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Healthcare 18.08%
3 Technology 13.48%
4 Industrials 9.14%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$2.57M 3.76%
26,900
-80
-0.3% -$7.38K
BAC icon
2
Bank of America
BAC
$429B
$2.23M 3.27%
88,200
-440
-0.5% -$10.7K
C icon
3
Citigroup
C
$213B
$2M 2.93%
27,520
– –
WFC icon
4
Wells Fargo
WFC
$254B
$1.82M 2.66%
32,990
-490
-1% -$26K
UNP icon
5
Union Pacific
UNP
$174B
$1.75M 2.56%
15,070
+110
+0.7% +$11.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$1.72M 2.51%
35,820
+1,000
+3% +$46.6K
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$1.71M 2.5%
26,840
+140
+0.5% +$8.18K
CSCO icon
8
Cisco
CSCO
$443B
$1.63M 2.38%
48,390
-840
-2% -$26.7K
CVS icon
9
CVS Health
CVS
$135B
$1.57M 2.31%
19,370
+170
+0.9% +$13.4K
FDX icon
10
FedEx
FDX
$73B
$1.57M 2.29%
6,950
+50
+0.7% +$10.6K
AAPL icon
11
Apple
AAPL
$4.97T
$1.52M 2.22%
39,412
+520
+1% +$20.2K
HPQ icon
12
HP
HPQ
$26B
$1.49M 2.18%
74,710
-190
-0.3% -$3.62K
SLB icon
13
SLB Ltd
SLB
$72.7B
$1.45M 2.13%
20,810
+150
+0.7% +$9.92K
CE icon
14
Celanese
CE
$4.82B
$1.35M 1.97%
12,920
+150
+1% +$14.7K
CVX icon
15
Chevron
CVX
$382B
$1.33M 1.95%
11,340
– –
WHR icon
16
Whirlpool
WHR
$2.49B
$1.33M 1.95%
7,210
+70
+1% +$12.5K
CNC icon
17
Centene
CNC
$30.5B
$1.32M 1.94%
27,380
-520
-2% -$22.4K
AIG icon
18
American International
AIG
$42.5B
$1.31M 1.92%
21,340
-340
-2% -$21.2K
BIIB icon
19
Biogen
BIIB
$30.9B
$1.3M 1.91%
4,160
+40
+1% +$11.8K
LVS icon
20
Las Vegas Sands
LVS
$31.4B
$1.29M 1.89%
20,090
+280
+1% +$17.4K
MDT icon
21
Medtronic
MDT
$112B
$1.22M 1.78%
15,670
-280
-2% -$23.2K
SRE icon
22
Sempra
SRE
$58.1B
$1.19M 1.74%
20,820
+300
+1% +$17.4K
MA icon
23
Mastercard
MA
$498B
$1.08M 1.58%
7,650
– –
HPE icon
24
Hewlett Packard
HPE
$58.8B
$1.03M 1.51%
70,170
-19,222
-22% -$262K
GE icon
25
GE Aerospace
GE
$364B
$993K 1.45%
8,566
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, High Pointe Capital Management held 91 positions worth $68.3M, up 6% from $64.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q3 2017 filing shows 7 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Progressive: 13,525 shares worth $655K. The largest sale was AGNC Investment, an estimated $545K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • High Pointe Capital Management's largest Q3 2017 buy was Progressive: 13,525 shares worth $655K.
  • High Pointe Capital Management added most to Starbucks in Q3 2017, an estimated $155K increase.
  • High Pointe Capital Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $262K.
  • High Pointe Capital Management fully exited AGNC Investment in Q3 2017, selling an estimated $545K.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $68.3M portfolio in Q3 2017.
  • High Pointe Capital Management opened 7 new positions and closed 3 in Q3 2017.
  • High Pointe Capital Management's portfolio value rose 6% quarter-over-quarter to $68.3M.

Based on High Pointe Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.