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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
+2.56%
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
+$1.7M
Cap. Flow
+$462K
Cap. Flow %
0.63%
Top 10 Hldgs %
30.24%
Holding
95
New
8
Increased
27
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.06M
2
NTR icon
Nutrien
NTR
+$990K
3
VIRT icon
Virtu Financial
VIRT
+$778K
4
HAL icon
Halliburton
HAL
+$723K
5
PAAS icon
Pan American Silver
PAAS
+$576K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.42M
2
SRCL
Stericycle Inc
SRCL
+$650K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$502K
4
BHP icon
BHP
BHP
+$421K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Materials 16.03%
3 Financials 13.49%
4 Industrials 12.05%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$96.2B
$2.88M 3.94%
75,890
+3,450
+5% +$134K
JPM icon
2
JPMorgan Chase
JPM
$916B
$2.64M 3.61%
22,410
+480
+2% +$54.3K
BAC icon
3
Bank of America
BAC
$429B
$2.53M 3.46%
86,800
– –
CVS icon
4
CVS Health
CVS
$135B
$2.31M 3.16%
36,600
-100
-0.3% -$5.93K
BMY icon
5
Bristol-Myers Squibb
BMY
$129B
$2.2M 3%
43,296
-3,360
-7% -$158K
AGN
6
DELISTED
Allergan plc
AGN
$2.1M 2.87%
12,450
-70
-0.6% -$11.4K
CVX icon
7
Chevron
CVX
$382B
$1.94M 2.66%
16,390
-1,750
-10% -$213K
RTX icon
8
RTX Corp
RTX
$290B
$1.93M 2.64%
22,437
-333
-1% -$27.6K
BKNG icon
9
Booking.com
BKNG
$156B
$1.81M 2.47%
23,025
+500
+2% +$38.7K
CHTR icon
10
Charter Communications
CHTR
$17.3B
$1.77M 2.42%
4,300
+300
+8% +$121K
J icon
11
Jacobs Solutions
J
$16B
$1.73M 2.37%
22,904
-774
-3% -$55.4K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$1.63M 2.23%
30,830
-1,990
-6% -$99.2K
BSX icon
13
Boston Scientific
BSX
$68.4B
$1.57M 2.15%
38,620
+990
+3% +$41.9K
CMCSA icon
14
Comcast
CMCSA
$87.3B
$1.52M 2.08%
33,780
– –
B
15
Barrick Mining
B
$60.9B
$1.51M 2.06%
86,960
+20,550
+31% +$363K
RTN
16
DELISTED
Raytheon Company
RTN
$1.45M 1.98%
7,380
+230
+3% +$42.6K
CE icon
17
Celanese
CE
$4.82B
$1.44M 1.96%
11,740
-810
-6% -$91.3K
HPQ icon
18
HP
HPQ
$26B
$1.42M 1.94%
75,050
+2,280
+3% +$44.8K
AZN icon
19
AstraZeneca
AZN
$269B
$1.31M 1.79%
14,650
-170
-1% -$14.7K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$72.9B
$1.23M 1.68%
4,430
+120
+3% +$35.5K
TAP icon
21
Molson Coors Class B
TAP
$8.02B
$1.17M 1.6%
20,330
+590
+3% +$32K
AIG icon
22
American International
AIG
$42.5B
$1.16M 1.58%
20,740
+480
+2% +$26.5K
AEM icon
23
Agnico Eagle Mines
AEM
$72.2B
$1.12M 1.54%
20,950
+3,010
+17% +$171K
EHC icon
24
Encompass Health
EHC
$11.3B
$1.11M 1.52%
22,060
+3,016
+16% +$152K
MDT icon
25
Medtronic
MDT
$112B
$1.08M 1.48%
9,970
+400
+4% +$41.7K
1
2 3 4

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TC
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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 2019 Portfolio in Review

As of Q3 2019, High Pointe Capital Management held 95 positions worth $73.1M, up 2.4% from $71.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

High Pointe Capital Management's Q3 2019 filing shows 8 new, 27 increased, 16 reduced and 14 closed positions. Its largest new stake was FMC: 12,330 shares worth $1.08M. The largest sale was SLB Ltd, an estimated $1.42M.

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

  • High Pointe Capital Management's largest Q3 2019 buy was FMC: 12,330 shares worth $1.08M.
  • High Pointe Capital Management added most to Barrick Mining in Q3 2019, an estimated $363K increase.
  • High Pointe Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $343K.
  • High Pointe Capital Management fully exited SLB Ltd in Q3 2019, selling an estimated $1.42M.
  • High Pointe Capital Management's ten largest holdings make up 30% of its $73.1M portfolio in Q3 2019.
  • High Pointe Capital Management opened 8 new positions and closed 14 in Q3 2019.
  • High Pointe Capital Management's portfolio value rose 2.4% quarter-over-quarter to $73.1M.

Based on High Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.