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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
+10.02%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$12.3M
(+20%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
103
New
21
Increased
20
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.73M |
| 2 |
DuPont de Nemours
DD
|
+$1.64M |
| 3 |
Tyson Foods
TSN
|
+$947K |
| 4 |
Consolidated Edison
ED
|
+$762K |
| 5 |
Charter Communications
CHTR
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.36M |
| 2 |
Qualcomm
QCOM
|
+$1.3M |
| 3 |
Comcast
CMCSA
|
+$1.27M |
| 4 |
Hewlett Packard
HPE
|
+$1.02M |
| 5 |
Whirlpool
WHR
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.33% |
| 3 | Energy | 12.21% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$429B
| $2.02M | 2.77% |
73,330
-1,760
| -2% | -$49.7K |
|
2
JPMorgan Chase
JPM
$916B
| $1.99M | 2.72% |
19,650
-590
| -3% | -$60.8K |
|
3
Oracle
ORCL
$339B
| $1.96M | 2.69% |
36,570
-430
| -1% | -$21.9K |
|
|
4
RTX Corp
RTX
$290B
| $1.85M | 2.53% |
+22,770
| New | +$1.73M |
|
5
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.77M | 2.42% |
4,310
-50
| -1% | -$20.6K |
|
6
Chevron
CVX
$382B
| $1.71M | 2.34% |
13,890
+2,930
| +27% | +$347K |
|
|
7
DuPont de Nemours
DD
$18.6B
| $1.59M | 2.18% |
+11,815
| New | +$1.64M |
|
8
Wells Fargo
WFC
$254B
| $1.55M | 2.13% |
32,180
-750
| -2% | -$36.9K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $1.49M | 2.04% |
10,160
+1,410
| +16% | +$204K |
|
10
Jacobs Solutions
J
$16B
| $1.47M | 2.02% |
23,678
-326
| -1% | -$18.4K |
|
11
Boston Scientific
BSX
$68.4B
| $1.44M | 1.98% |
37,630
-7,830
| -17% | -$299K |
|
12
Wolfspeed
WOLF
$1.04B
| $1.41M | 1.93% |
24,650
+6,940
| +39% | +$356K |
|
13
Bristol-Myers Squibb
BMY
$129B
| $1.4M | 1.91% |
29,316
-370
| -1% | -$18.4K |
|
|
14
Charter Communications
CHTR
$17.3B
| $1.39M | 1.9% |
4,000
+2,110
| +112% | +$695K |
|
15
CVS Health
CVS
$135B
| $1.38M | 1.88% |
25,520
-260
| -1% | -$16K |
|
16
Occidental Petroleum
OXY
$55.7B
| $1.36M | 1.86% |
20,520
+6,260
| +44% | +$412K |
|
17
Cincinnati Financial
CINF
$27.8B
| $1.31M | 1.8% |
15,290
-200
| -1% | -$16.5K |
|
18
FedEx
FDX
$73B
| $1.29M | 1.77% |
7,120
+800
| +13% | +$141K |
|
19
Verizon
VZ
$197B
| $1.25M | 1.71% |
21,120
+4,490
| +27% | +$254K |
|
20
Celanese
CE
$4.82B
| $1.24M | 1.69% |
12,550
-190
| -1% | -$18.7K |
|
21
BP
BP
$112B
| $1.23M | 1.69% |
28,665
+8,267
| +41% | +$339K |
|
22
AstraZeneca
AZN
$269B
| $1.2M | 1.64% |
14,820
-1,070
| -7% | -$84.3K |
|
23
Molson Coors Class B
TAP
$8.02B
| $1.18M | 1.61% |
19,740
-280
| -1% | -$17.3K |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $1.13M | 1.55% |
24,830
+7,270
| +41% | +$329K |
|
|
25
Tyson Foods
TSN
$21.5B
| $1.06M | 1.45% |
+15,290
| New | +$947K |
|
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High Pointe Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, High Pointe Capital Management held 103 positions worth $73.1M, up 20% from $60.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
High Pointe Capital Management deployed $7.33M of net new capital in Q1 2019, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was RTX Corp: 22,770 shares worth $1.85M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Comcast, an estimated $1.27M trimmed.
- High Pointe Capital Management's largest Q1 2019 buy was RTX Corp: 22,770 shares worth $1.85M.
- High Pointe Capital Management added most to Charter Communications in Q1 2019, an estimated $695K increase.
- High Pointe Capital Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $1.27M.
- High Pointe Capital Management fully exited Cisco in Q1 2019, selling an estimated $1.36M.
- High Pointe Capital Management's ten largest holdings make up 24% of its $73.1M portfolio in Q1 2019.
- High Pointe Capital Management opened 21 new positions and closed 9 in Q1 2019.
- High Pointe Capital Management's portfolio value rose 20% quarter-over-quarter to $73.1M.
Based on High Pointe Capital Management's 13F filing for Q1 2019, filed 8 May 2019.