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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
+5.87%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$4.97M
Cap. Flow
+$1.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
27.25%
Holding
98
New
10
Increased
15
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.46M
2
APC
Anadarko Petroleum
APC
+$1.11M
3
LUMN icon
Lumen
LUMN
+$1M
4
CMCSA icon
Comcast
CMCSA
+$830K
5
OMC icon
Omnicom Group
OMC
+$543K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$828K
2
SBAC icon
SBA Communications
SBAC
+$712K
3
WP
Worldpay, Inc.
WP
+$676K
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
CSL icon
Carlisle Companies
CSL
+$602K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Healthcare 16.32%
3 Technology 12.58%
4 Communication Services 10.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$2.6M 3.55%
88,200
– –
WFC icon
2
Wells Fargo
WFC
$265B
$2.34M 3.2%
38,640
+5,650
+17% +$319K
JPM icon
3
JPMorgan Chase
JPM
$907B
$2.24M 3.05%
20,930
-5,970
-22% -$604K
C icon
4
Citigroup
C
$217B
$2.04M 2.79%
27,480
-40
-0.1% -$2.96K
UNP icon
5
Union Pacific
UNP
$179B
$2.02M 2.76%
15,070
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$1.87M 2.56%
35,820
– –
CSCO icon
7
Cisco
CSCO
$441B
$1.85M 2.53%
48,390
– –
FDX icon
8
FedEx
FDX
$74.7B
$1.73M 2.37%
6,950
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$1.67M 2.27%
27,206
+366
+1% +$22.9K
CMCSA icon
10
Comcast
CMCSA
$85B
$1.59M 2.17%
39,810
+22,070
+124% +$830K
HPQ icon
11
HP
HPQ
$22.7B
$1.57M 2.14%
74,710
– –
TJX icon
12
TJX Companies
TJX
$171B
$1.54M 2.1%
+40,260
New +$1.46M
CVX icon
13
Chevron
CVX
$373B
$1.42M 1.94%
11,340
– –
SLB icon
14
SLB Ltd
SLB
$70.3B
$1.42M 1.94%
21,071
+261
+1% +$16.9K
CVS icon
15
CVS Health
CVS
$137B
$1.4M 1.92%
19,370
– –
LVS icon
16
Las Vegas Sands
LVS
$30.1B
$1.4M 1.9%
20,090
– –
CE icon
17
Celanese
CE
$5.01B
$1.38M 1.89%
12,920
– –
CNC icon
18
Centene
CNC
$32.8B
$1.38M 1.88%
27,320
-60
-0.2% -$2.91K
HPE icon
19
Hewlett Packard
HPE
$60.7B
$1.33M 1.82%
92,950
+22,780
+32% +$324K
J icon
20
Jacobs Solutions
J
$15.6B
$1.33M 1.82%
24,427
+10,240
+72% +$525K
MDT icon
21
Medtronic
MDT
$106B
$1.28M 1.75%
15,875
+205
+1% +$16.4K
AIG icon
22
American International
AIG
$42.7B
$1.27M 1.73%
21,340
– –
WHR icon
23
Whirlpool
WHR
$2.48B
$1.22M 1.66%
7,210
– –
APC
24
DELISTED
Anadarko Petroleum
APC
$1.22M 1.66%
+22,660
New +$1.11M
JLL icon
25
Jones Lang LaSalle
JLL
$15.3B
$1.18M 1.61%
7,900
– –
1
2 3 4

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SIS
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MWM
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High Pointe Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, High Pointe Capital Management held 98 positions worth $73.3M, up 7.3% from $68.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q4 2017 filing shows 10 new, 15 increased, 10 reduced and 13 closed positions. Its largest new stake was TJX Companies: 40,260 shares worth $1.54M. The largest sale was Apple, an estimated $828K.

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

  • High Pointe Capital Management's largest Q4 2017 buy was TJX Companies: 40,260 shares worth $1.54M.
  • High Pointe Capital Management added most to Comcast in Q4 2017, an estimated $830K increase.
  • High Pointe Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $828K.
  • High Pointe Capital Management fully exited SBA Communications in Q4 2017, selling an estimated $712K.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $73.3M portfolio in Q4 2017.
  • High Pointe Capital Management opened 10 new positions and closed 13 in Q4 2017.
  • High Pointe Capital Management's portfolio value rose 7.3% quarter-over-quarter to $73.3M.

Based on High Pointe Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.