We are live on
!
Find out more
HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
24.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$5.5M |
| 4 |
Philip Morris
PM
|
+$4M |
| 5 |
Kennametal
KMT
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
26
DELISTED
Sleep Number
SNBR
| $2.25M | 0.99% |
+89,850
| New | +$1.92M |
|
27
Moog Inc Class A
MOG.A
$12.5B
| $2.23M | 0.98% |
+43,300
| New | +$2.09M |
|
28
IBM
IBM
$200B
| $2.23M | 0.98% |
+12,186
| New | +$2.37M |
|
29
GSK
GSK
$104B
| $2.19M | 0.96% |
+35,144
| New | +$2.23M |
|
|
GLF
30
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.18M | 0.96% |
+48,400
| New | +$2.07M |
|
31
NetApp
NTAP
$32.1B
| $2.16M | 0.95% |
+57,180
| New | +$2.07M |
|
32
Primerica
PRI
$9.68B
| $2.14M | 0.94% |
+57,200
| New | +$1.97M |
|
33
AbbVie
ABBV
$450B
| $2.14M | 0.94% |
+51,750
| New | +$2.26M |
|
34
Coca-Cola
KO
$351B
| $2.14M | 0.94% |
+53,300
| New | +$2.21M |
|
|
THR
35
DELISTED
Thermon Group Holdings
THR
| $2.11M | 0.92% |
+103,300
| New | +$2.07M |
|
36
Hanover Insurance
THG
$7.46B
| $2.07M | 0.91% |
+42,300
| New | +$2.08M |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $2.05M | 0.9% |
+67,000
| New | +$1.89M |
|
38
Bausch Health
BHC
$1.8B
| $2.05M | 0.9% |
+23,800
| New | +$1.88M |
|
39
Applied Industrial Technologies
AIT
$12.4B
| $2.04M | 0.89% |
+42,100
| New | +$1.92M |
|
40
Corning
GLW
$133B
| $2.02M | 0.89% |
+142,270
| New | +$2.07M |
|
41
HP
HPQ
$22.7B
| $2.02M | 0.89% |
+179,793
| New | +$1.84M |
|
42
Jacobs Solutions
J
$15.6B
| $2.02M | 0.89% |
+44,369
| New | +$1.97M |
|
43
NOV
NOV
$7.01B
| $2.02M | 0.89% |
+32,494
| New | +$2M |
|
44
Qualcomm
QCOM
$181B
| $2.01M | 0.88% |
+32,850
| New | +$2.1M |
|
|
BID
45
DELISTED
Sotheby's
BID
| $2M | 0.88% |
+52,850
| New | +$1.93M |
|
|
LTM
46
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.98M | 0.87% |
+39,450
| New | +$1.87M |
|
|
TNGO
47
DELISTED
Tangoe, Inc.
TNGO
| $1.97M | 0.86% |
+127,700
| New | +$1.75M |
|
|
GLBR
48
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.97M | 0.86% |
+12,000
| New | +$1.71M |
|
49
Liquidity Services
LQDT
$1.23B
| $1.96M | 0.86% |
+56,650
| New | +$1.95M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.95M | 0.86% |
+31,670
| New | +$1.9M |
|
Similar funds
COF
TC
FFA
NWM
KCA
RCM
SIS
MWM
High Pointe Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for High Pointe Capital Management, which disclosed 141 positions worth $228M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 442,260 shares worth $6.26M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Industrials.
- High Pointe Capital Management's largest Q2 2013 buy was Apple: 442,260 shares worth $6.26M.
- High Pointe Capital Management's ten largest holdings make up 18% of its $228M portfolio in Q2 2013.
- High Pointe Capital Management disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on High Pointe Capital Management's 13F filing for Q2 2013, filed 25 Jul 2013.