Analyzing High Pointe Capital Management LLC's Q4 2021 vs. Q1 2022 13F Holdings

Investment management is no easy task, and it requires a considerable knowledge of market trends, economic factors, and other variables. One of the best ways to evaluate an investment manager's performance is by analyzing their 13F filings. The 13F filings are submitted by institutional investment managers and contain detailed information about their holdings.

In this blog post, we will be analyzing High Pointe Capital Management LLC's Q4 2021 vs. Q1 2022 13F holdings. High Pointe Capital Management LLC is an investment management firm based in California that specializes in domestic equity investment strategies. We will be examining their holdings, changes, and the reasons behind the changes.

So let's dive in and see what we can learn!

Main Body:

High Pointe Capital Management LLC's top five holdings at the end of Q1 (March 31, 2022) were as follows:

- Newmont Corp

- Exelon Corp

- AbbVie Inc

- Coterra Energy Inc

- Alphabet Inc A

Comparing the Q4 2021 holdings with Q1 2022 13F filings, we can see that High Pointe Capital Management LLC has made some significant changes in the portfolio. They added 14 new holdings, sold out of nine holdings, and added to 34 of their existing holdings. Among their top five holdings, they sold out of Alphabet Inc A and reduced their position in Exelon Corp.

One of the top holdings that saw a notable increase in shares is Coterra Energy Inc, with a percentage change of 40%, as per the Q4 2021 vs. Q1 2022 comparison. This increase in shares can be attributed to the growing demand for clean and renewable energy sources that have witnessed a surge in popularity over the past few years. Coterra Energy could be an appealing investment prospect for High Pointe Capital Management LLC because of the company's growth potential.

Another interesting change was their reduction in shares of Exelon Corp. High Pointe Capital Management LLC sold a massive chunk of 16.92% of their shares, which translates to a decrease of roughly $600 thousand in terms of value. Exelon Corp is a utility holding company that provides energy and energy services nationwide. There has been ongoing scrutiny around Exelon Corp and its operations, with concerns surrounding its nuclear power plants. It's possible that High Pointe Capital Management LLC saw other opportunities with better risk/return profiles and decided to divest.

Conclusion:

Analyzing the Q4 2021 vs. Q1 2022 13F holdings of High Pointe Capital Management LLC provides insights into their investment strategy. While we cannot see the whole picture, it is evident that they have made some significant changes. The fact that they have added to 34 of their existing holdings and have bought into 14 new holdings suggests that they are bullish on the opportunities within their portfolio.

It's essential to note that the changes in these holdings may not be reflective of a wider market trend or the performances of the individual companies themselves. These changes could be due to various factors, such as new financial information about the companies, changing market conditions, or opportunities they have identified that others may not have.

As with any investment, there is always a degree of risk involved. It's essential to conduct your own due diligence and research before making any investment decisions. However, analyzing the holdings of institutional investment managers like High Pointe Capital Management LLC can provide valuable insights into market trends and identify investment opportunities that you may not have considered.