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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
+9.96%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
17.04%
Holding
162
New
21
Increased
21
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.1M
2
CRL icon
Charles River Laboratories
CRL
+$2.52M
3
PRGO icon
Perrigo
PRGO
+$2.51M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.44M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.38M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
2
TIF
Tiffany & Co.
TIF
+$2.71M
3
NWSA icon
News Corp Class A
NWSA
+$2.53M
4
ACTV
Active Network Inc
ACTV
+$2.08M
5
SNY icon
Sanofi
SNY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 15.9%
3 Healthcare 14.94%
4 Financials 8.96%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
26
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.46M 0.99%
48,400
– –
NTAP icon
27
NetApp
NTAP
$33.3B
$2.44M 0.98%
57,180
– –
BHC icon
28
Bausch Health
BHC
$1.67B
$2.44M 0.98%
23,350
-450
-2% -$43.8K
THR
29
DELISTED
Thermon Group Holdings
THR
$2.39M 0.96%
103,300
– –
GLBR
30
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.38M 0.96%
12,047
+47
+0.4% +$8.46K
APAM icon
31
Artisan Partners
APAM
$2.86B
$2.38M 0.95%
45,400
– –
FARO
32
DELISTED
Faro Technologies
FARO
$2.37M 0.95%
56,260
– –
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.36M 0.95%
+35,240
New +$2.38M
THG icon
34
Hanover Insurance
THG
$7.68B
$2.34M 0.94%
42,300
– –
BR icon
35
Broadridge
BR
$17.7B
$2.33M 0.93%
73,250
– –
BDBD
36
DELISTED
BOULDER BRANDS INC
BDBD
$2.32M 0.93%
144,720
+570
+0.4% +$8.66K
PACW
37
DELISTED
PacWest Bancorp
PACW
$2.32M 0.93%
67,650
+650
+1% +$22K
ABBV icon
38
AbbVie
ABBV
$454B
$2.31M 0.93%
51,750
– –
PRI icon
39
Primerica
PRI
$9.81B
$2.31M 0.93%
57,200
– –
NOV icon
40
NOV
NOV
$7.35B
$2.29M 0.92%
32,494
– –
PPS
41
DELISTED
Post Properties
PPS
$2.29M 0.92%
+50,777
New +$2.38M
SFLY
42
DELISTED
Shutterfly, Inc.
SFLY
$2.29M 0.92%
40,900
– –
HAE icon
43
Haemonetics
HAE
$3.63B
$2.28M 0.92%
57,240
– –
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.28M 0.92%
32,700
– –
CMI icon
45
Cummins
CMI
$91.3B
$2.22M 0.89%
16,740
– –
ACM icon
46
Aecom
ACM
$9.12B
$2.21M 0.89%
70,800
– –
QCOM icon
47
Qualcomm
QCOM
$179B
$2.21M 0.89%
32,850
– –
GSK icon
48
GSK
GSK
$104B
$2.2M 0.89%
35,144
– –
TRMB icon
49
Trimble
TRMB
$13B
$2.2M 0.88%
74,050
– –
SNBR
50
DELISTED
Sleep Number
SNBR
$2.19M 0.88%
89,850
– –
1
2
3 4 5

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High Pointe Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, High Pointe Capital Management held 162 positions worth $249M, up 9.2% from $228M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

High Pointe Capital Management's Q3 2013 filing shows 21 new, 21 increased, 14 reduced and 14 closed positions. Its largest new stake was Union Pacific: 39,200 shares worth $3.04M. The largest sale was Johnson & Johnson, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • High Pointe Capital Management's largest Q3 2013 buy was Union Pacific: 39,200 shares worth $3.04M.
  • High Pointe Capital Management added most to UnitedHealth in Q3 2013, an estimated $2.29M increase.
  • High Pointe Capital Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $2.71M.
  • High Pointe Capital Management fully exited Tiffany & Co. in Q3 2013, selling an estimated $2.71M.
  • High Pointe Capital Management's ten largest holdings make up 17% of its $249M portfolio in Q3 2013.
  • High Pointe Capital Management opened 21 new positions and closed 14 in Q3 2013.
  • High Pointe Capital Management's portfolio value rose 9.2% quarter-over-quarter to $249M.

Based on High Pointe Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.