High Pointe Capital Management 13F annual report
High Pointe Capital Management is an investment fund managing more than $127 million ran by Gautam Dhingra. There are currently 93 companies in Mr. Dhingra’s portfolio. The largest investments include Alphabet Inc A and FMC, together worth $7.93 million.
$127 million Assets Under Management (AUM)
As of 30th July 2021, High Pointe Capital Management’s top holding is 1,685 shares of Alphabet Inc A currently worth over $4.11 million and making up 3.2% of the portfolio value.
In addition, the fund holds 35,290 shares of FMC worth $3.82 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Charter Communications worth $3.19 million and the next is Newmont Corp worth $3.1 million, with 48,975 shares owned.
Currently, High Pointe Capital Management's portfolio is worth at least $127 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at High Pointe Capital Management
The High Pointe Capital Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Gautam Dhingra serves as the CEO and Portfolio Manager at High Pointe Capital Management.
Recent trades
In the most recent 13F filing, High Pointe Capital Management revealed that it had opened a new position in
Exelon and bought 56,990 shares worth $2.53 million.
This means they effectively own approximately 0.1% of the company.
Exelon makes up
45.4%
of the fund's Utilities sector allocation and has grown its share price by 25.8% in the past year.
The investment fund also strengthened its position in FMC by buying
5,530 additional shares.
This makes their stake in FMC total 35,290 shares worth $3.82 million.
FMC dropped 13.9% in the past year.
On the other hand, there are companies that High Pointe Capital Management is getting rid of from its portfolio.
High Pointe Capital Management closed its position in Berkshire Hathaway on 6th August 2021.
It sold the previously owned 15,112 shares for $3.86 million.
Gautam Dhingra also disclosed a decreased stake in Alphabet Inc A by approximately 0.1%.
This leaves the value of the investment at $4.11 million and 1,685 shares.
One of the smallest hedge funds
The two most similar investment funds to High Pointe Capital Management are Ivc Wealth Advisors and Fenghe Fund Management Pte. They manage $127 million and $127 million respectively.
Gautam Dhingra investment strategy
High Pointe Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
57.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
The complete list of High Pointe Capital Management trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc A |
0.94%
1,685
|
$4,114,000 | 3.24% |
| Berkshire Hathaway Inc. |
Closed
15,112
|
$3,861,000 | |
| FMC Corp. |
18.58%
35,290
|
$3,818,000 | 3.01% |
| Charter Communications Inc. |
2.21%
4,419
|
$3,188,000 | 2.51% |
| Newmont Corp |
22.05%
48,975
|
$3,104,000 | 2.44% |
| Cisco Systems, Inc. |
1.52%
57,104
|
$3,027,000 | 2.38% |
| Raytheon Technologies Corporation |
1.83%
32,168
|
$2,744,000 | 2.16% |
| Bristol-Myers Squibb Co. |
1.22%
41,003
|
$2,740,000 | 2.16% |
| Johnson & Johnson |
21.13%
15,755
|
$2,595,000 | 2.04% |
| Bank Of New York Mellon Corp |
2.07%
49,760
|
$2,549,000 | 2.01% |
| Exelon Corp. |
Opened
56,990
|
$2,525,000 | 1.99% |
| Abbvie Inc |
2.18%
21,490
|
$2,421,000 | 1.91% |
| Jacobs Engineering Group, Inc. |
2.16%
17,691
|
$2,360,000 | 1.86% |
| Fiserv, Inc. |
15.12%
22,080
|
$2,360,000 | 1.86% |
| Centene Corp. |
241.27%
30,680
|
$2,237,000 | 1.76% |
| Comcast Corp |
No change
38,827
|
$2,214,000 | 1.74% |
| J P Morgan Chase & Co |
No change
13,774
|
$2,142,000 | 1.69% |
| KKR & Co. Inc. |
2.50%
35,920
|
$2,128,000 | 1.68% |
| Nutrien Ltd |
3.32%
34,630
|
$2,099,000 | 1.65% |
| T-Mobile US Inc |
No change
14,304
|
$2,072,000 | 1.63% |
| American Express Co. |
No change
12,268
|
$2,027,000 | 1.60% |
| Baker Hughes Co |
2.40%
88,080
|
$2,014,000 | 1.59% |
| Johnson Controls Intl |
Closed
33,629
|
$2,007,000 | |
| Pan American Silver Corp |
Closed
65,790
|
$1,976,000 | |
| Bank Of America Corp. |
1.83%
47,716
|
$1,967,000 | 1.55% |
| Humana Inc. |
30.95%
4,400
|
$1,948,000 | 1.53% |
| Intel Corp. |
No change
34,590
|
$1,942,000 | 1.53% |
| Cabot Oil And Gas Corp |
8.76%
110,680
|
$1,932,000 | 1.52% |
| Activision Blizzard Inc |
643.91%
20,160
|
$1,924,000 | 1.51% |
| Keurig Dr Pepper Inc |
No change
54,520
|
$1,921,000 | 1.51% |
| Aon plc. |
No change
8,026
|
$1,916,000 | 1.51% |
| Biomarin Pharmaceutical Inc. |
1.85%
22,810
|
$1,903,000 | 1.50% |
| Becton, Dickinson And Co. |
Opened
7,630
|
$1,856,000 | 1.46% |
| Kinross Gold Corp. |
17.70%
286,220
|
$1,817,000 | 1.43% |
| TransUnion |
Opened
16,380
|
$1,799,000 | 1.42% |
| Hecla Mining Co. |
Opened
238,440
|
$1,774,000 | 1.40% |
| Ameren Corp. |
2.43%
22,120
|
$1,770,000 | 1.39% |
| Citigroup Inc |
Opened
24,350
|
$1,723,000 | 1.36% |
| Elements Rogers Agriculture |
46.49%
216,940
|
$1,670,000 | 1.31% |
| Microsoft Corporation |
No change
6,110
|
$1,655,000 | 1.30% |
| Schlumberger Ltd. |
No change
51,610
|
$1,652,000 | 1.30% |
| State Street Corp. |
No change
19,370
|
$1,594,000 | 1.25% |
| TJX Companies, Inc. |
81.19%
23,522
|
$1,586,000 | 1.25% |
| Zimmer Biomet Holdings Inc |
Closed
9,119
|
$1,460,000 | |
| Charles Schwab Corp. |
43.50%
19,755
|
$1,438,000 | 1.13% |
| Pjsc Gazprom |
Opened
185,690
|
$1,430,000 | 1.13% |
| Camden Property Trust |
Opened
10,710
|
$1,421,000 | 1.12% |
| Incyte Corp. |
Opened
16,810
|
$1,414,000 | 1.11% |
| Reinsurance Group Of America I |
No change
12,141
|
$1,384,000 | 1.09% |
| BP plc |
Opened
51,050
|
$1,349,000 | 1.06% |
| EQT Corp |
283.24%
59,900
|
$1,333,000 | 1.05% |
| Franco-Nevada Corporation |
Opened
9,070
|
$1,316,000 | 1.04% |
| Ipath Barclays Bloomberg Coffe |
Opened
28,440
|
$1,280,000 | 1.01% |
| Atmos Energy Corp. |
45.61%
13,150
|
$1,264,000 | 1.00% |
| US Foods Holding Corp |
Opened
32,170
|
$1,234,000 | 0.97% |
| CoreCivic Inc |
Closed
132,680
|
$1,201,000 | |
| Agnico Eagle Mines Ltd |
3.08%
18,550
|
$1,121,000 | 0.88% |
| Kirkland Lake Gold Ltd |
No change
28,600
|
$1,102,000 | 0.87% |
| American International Group I |
No change
21,203
|
$1,009,000 | 0.79% |
| Oracle Corp. |
4.00%
12,720
|
$990,000 | 0.78% |
| Bhp Group Limited Adr |
Opened
13,270
|
$966,000 | 0.76% |
| SilverCrest Metals Inc |
41.88%
107,400
|
$938,000 | 0.74% |
| Alphabet Inc C |
2.70%
360
|
$902,000 | 0.71% |
| Ishares Russell Mid Cap Growth |
No change
7,830
|
$886,000 | 0.70% |
| Freeport-McMoRan Inc |
Opened
22,900
|
$850,000 | 0.67% |
| Disney Walt Co |
No change
4,705
|
$827,000 | 0.65% |
| Gladstone Land Corp |
No change
33,160
|
$798,000 | 0.63% |
| Molina Healthcare Inc |
69.79%
3,150
|
$797,000 | 0.63% |
| TotalEnergies SE |
Opened
17,270
|
$782,000 | 0.62% |
| Philip Morris Intl |
5.95%
7,430
|
$736,000 | 0.58% |
| HP Inc |
69.14%
22,370
|
$675,000 | 0.53% |
| Fresh Del Monte Produce Inc |
No change
20,100
|
$661,000 | 0.52% |
| Celanese Corp |
5.88%
4,320
|
$655,000 | 0.52% |
| Taiwan Semiconductor Sponsored |
11.20%
4,996
|
$600,000 | 0.47% |
| Equity Commonwealth |
Closed
21,090
|
$586,000 | |
| Brinks Company |
No change
6,680
|
$513,000 | 0.40% |
| Sony Group Corp |
9.43%
4,900
|
$476,000 | 0.37% |
| Curtiss-Wright Corp. |
69.88%
4,000
|
$475,000 | 0.37% |
| Diageo plc |
10.90%
2,370
|
$454,000 | 0.36% |
| Novo Nordisk |
10.95%
5,370
|
$450,000 | 0.35% |
| Corteva Inc |
Closed
9,190
|
$428,000 | |
| Allianz Se |
9.86%
16,640
|
$415,000 | 0.33% |
| Sprott Inc. |
9.16%
10,452
|
$411,000 | 0.32% |
| Novartis AG |
10.04%
4,480
|
$409,000 | 0.32% |
| BCE Inc |
10.16%
7,960
|
$393,000 | 0.31% |
| Panasonic Corp |
10.13%
33,810
|
$392,000 | 0.31% |
| Silicon Motion Technology Corp |
12.19%
5,980
|
$383,000 | 0.30% |
| Unilever plc |
11.44%
6,350
|
$371,000 | 0.29% |
| Liberty Global plc |
12.49%
12,260
|
$333,000 | 0.26% |
| Wesco International, Inc. |
No change
2,980
|
$306,000 | 0.24% |
| Arista Networks Inc |
No change
840
|
$304,000 | 0.24% |
| Novozymes A/s |
Closed
4,520
|
$290,000 | |
| Facebook Inc |
No change
800
|
$278,000 | 0.22% |
| Unitedhealth Group Inc |
No change
650
|
$260,000 | 0.20% |
| Amazon.com Inc. |
No change
70
|
$241,000 | 0.19% |
| Godaddy Inc |
No change
2,700
|
$235,000 | 0.19% |
| Silgan Holdings Inc. |
No change
5,230
|
$217,000 | 0.17% |
| Colfax Corp |
No change
4,600
|
$211,000 | 0.17% |
| America Movil Sab De Cv |
11.07%
14,060
|
$211,000 | 0.17% |
| Jbs Sa |
18.37%
14,750
|
$172,000 | 0.14% |
| Canacol Energy Ltd |
15.66%
46,270
|
$127,000 | 0.10% |
| Sandstorm Gold Ltd |
Closed
10,320
|
$70,000 | |
| Teucrium Wheat Etf |
Closed
11,010
|
$66,000 | |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||
Hedge funds similar to High Pointe Capital Management
- Insight Services
- Central Asset Investments & Management (hk) Ltd
- Yorktown Management & Research Co Inc
- Chelsea Counsel Co
- Cynosure Management
- Townsend & Associates, Inc
- Focus Wealth Advisors
- Ivc Wealth Advisors
- Fenghe Fund Management Pte
- Founders Capital Management
- Exos Asset Management
- Prospect Hill Management
- Dworsky Alan Jacob, Dba Mt. Auburn Management
- Intrack Investment Management Inc