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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
-13.71%
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
-$13.5M
(-18%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
95
New
12
Increased
25
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 2 |
Occidental Petroleum
OXY
|
+$1M |
| 3 |
BP
BP
|
+$814K |
| 4 |
Wolfspeed
WOLF
|
+$718K |
| 5 |
Affiliated Managers Group
AMG
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.06M |
| 2 |
HCA Healthcare
HCA
|
+$1.58M |
| 3 |
NOV
NOV
|
+$1.38M |
| 4 |
Mastercard
MA
|
+$1.2M |
| 5 |
Citigroup
C
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.02% |
| 2 | Financials | 17.34% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$916B
| $1.98M | 3.25% |
20,240
+150
| +0.7% | +$16K |
|
2
Bank of America
BAC
$429B
| $1.85M | 3.04% |
75,090
-820
| -1% | -$22.2K |
|
3
Comcast
CMCSA
$87.3B
| $1.79M | 2.94% |
52,450
+180
| +0.3% | +$6.57K |
|
4
CVS Health
CVS
$135B
| $1.69M | 2.78% |
25,780
-290
| -1% | -$21.6K |
|
5
Oracle
ORCL
$339B
| $1.67M | 2.75% |
37,000
+10,290
| +39% | +$493K |
|
6
Medtronic
MDT
$112B
| $1.63M | 2.68% |
17,900
+30
| +0.2% | +$2.8K |
|
7
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.63M | 2.68% |
4,360
+1,220
| +39% | +$447K |
|
8
Boston Scientific
BSX
$68.4B
| $1.61M | 2.64% |
45,460
-250
| -0.5% | -$9.07K |
|
9
Bristol-Myers Squibb
BMY
$129B
| $1.54M | 2.54% |
29,686
+3,220
| +12% | +$173K |
|
10
Wells Fargo
WFC
$254B
| $1.52M | 2.5% |
32,930
-3,210
| -9% | -$164K |
|
11
Cisco
CSCO
$443B
| $1.36M | 2.24% |
31,490
-6,980
| -18% | -$319K |
|
12
Qualcomm
QCOM
$164B
| $1.3M | 2.14% |
22,820
+260
| +1% | +$15.8K |
|
13
AstraZeneca
AZN
$269B
| $1.21M | 1.99% |
15,890
+490
| +3% | +$38.3K |
|
14
Cincinnati Financial
CINF
$27.8B
| $1.2M | 1.97% |
15,490
+4,960
| +47% | +$386K |
|
15
Chevron
CVX
$382B
| $1.19M | 1.96% |
10,960
+180
| +2% | +$20.9K |
|
16
Hewlett Packard
HPE
$58.8B
| $1.18M | 1.94% |
89,430
-2,050
| -2% | -$30.7K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $1.17M | 1.93% |
8,750
+2,430
| +38% | +$398K |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $1.16M | 1.92% |
1,228
+37
| +3% | +$38.9K |
|
19
Jacobs Solutions
J
$16B
| $1.16M | 1.91% |
24,004
-375
| -2% | -$21.4K |
|
20
Celanese
CE
$4.82B
| $1.15M | 1.89% |
12,740
-80
| -0.6% | -$7.84K |
|
21
Molson Coors Class B
TAP
$8.02B
| $1.12M | 1.85% |
20,020
+10,330
| +107% | +$636K |
|
22
NextEra Energy
NEE
$185B
| $1.06M | 1.74% |
24,320
| – | – |
|
23
FedEx
FDX
$73B
| $1.02M | 1.68% |
6,320
-60
| -0.9% | -$12.7K |
|
24
Whirlpool
WHR
$2.49B
| $1.01M | 1.67% |
9,490
+2,360
| +33% | +$268K |
|
25
Kroger
KR
$36.7B
| $964K | 1.59% |
35,050
-150
| -0.4% | -$4.35K |
|
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High Pointe Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, High Pointe Capital Management held 95 positions worth $60.8M, down 18% from $74.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
High Pointe Capital Management withdrew a net $3.36M in Q4 2018, closing 13 positions and reducing 40 holdings. Its most notable exit was TJX Companies, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, High Pointe Capital Management opened a new position in Activision Blizzard worth $818K.
- High Pointe Capital Management's largest Q4 2018 buy was Activision Blizzard: 17,560 shares worth $818K.
- High Pointe Capital Management added most to Molson Coors Class B in Q4 2018, an estimated $636K increase.
- High Pointe Capital Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $1.14M.
- High Pointe Capital Management fully exited TJX Companies in Q4 2018, selling an estimated $2.06M.
- High Pointe Capital Management's ten largest holdings make up 28% of its $60.8M portfolio in Q4 2018.
- High Pointe Capital Management opened 12 new positions and closed 13 in Q4 2018.
- High Pointe Capital Management's portfolio value fell 18% quarter-over-quarter to $60.8M.
Based on High Pointe Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.