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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
+9.84%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.92M
Cap. Flow
-$16M
Cap. Flow %
-6.31%
Top 10 Hldgs %
16.49%
Holding
182
New
34
Increased
16
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.8M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.61M
3
FRX
FOREST LABORATORIES INC
FRX
+$2.52M
4
TUES
Tuesday Morning Corp
TUES
+$2.41M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.4M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.73M
2
ADBE icon
Adobe
ADBE
+$2.72M
3
BID
Sotheby's
BID
+$2.6M
4
INTC icon
Intel
INTC
+$2.55M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 15.62%
3 Industrials 14.84%
4 Financials 9.5%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.8B
$2.51M 0.99%
49,380
-6,340
-11% -$328K
PPS
27
DELISTED
Post Properties
PPS
$2.5M 0.99%
55,390
+4,613
+9% +$207K
PRI icon
28
Primerica
PRI
$9.81B
$2.45M 0.97%
57,200
– –
CBT icon
29
Cabot Corp
CBT
$4.61B
$2.41M 0.95%
46,950
– –
CPHD
30
DELISTED
Cepheid Inc
CPHD
$2.37M 0.93%
50,700
– –
UNF icon
31
Unifirst Corp
UNF
$5.38B
$2.36M 0.93%
+22,050
New +$2.25M
TNGO
32
DELISTED
Tangoe, Inc.
TNGO
$2.3M 0.91%
127,700
– –
BDBD
33
DELISTED
BOULDER BRANDS INC
BDBD
$2.29M 0.9%
144,720
– –
PPO
34
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.29M 0.9%
+58,750
New +$2.31M
FDX icon
35
FedEx
FDX
$73.5B
$2.27M 0.9%
15,820
-3,200
-17% -$424K
DG icon
36
Dollar General
DG
$27.2B
$2.27M 0.89%
37,570
-9,180
-20% -$539K
AAWW
37
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.27M 0.89%
55,050
+12,150
+28% +$496K
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
$2.26M 0.89%
+100,300
New +$2.2M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.25M 0.89%
64,000
-13,600
-18% -$459K
MTN icon
40
Vail Resorts
MTN
$5.28B
$2.25M 0.89%
29,900
– –
ABBV icon
41
AbbVie
ABBV
$454B
$2.24M 0.88%
42,350
-9,400
-18% -$462K
BLT
42
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.23M 0.88%
154,250
+43,050
+39% +$572K
HOS
43
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.23M 0.88%
+45,300
New +$2.4M
CNO icon
44
CNO Financial Group
CNO
$4.96B
$2.22M 0.87%
125,250
– –
BHC icon
45
Bausch Health
BHC
$1.67B
$2.18M 0.86%
18,600
-4,750
-20% -$520K
SIRO
46
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.18M 0.86%
31,070
-4,170
-12% -$290K
HWC icon
47
Hancock Whitney
HWC
$6.07B
$2.18M 0.86%
59,350
– –
GLBR
48
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.15M 0.85%
12,047
– –
NXTM
49
DELISTED
NxStage Medical Inc.
NXTM
$2.14M 0.84%
213,690
+102,280
+92% +$1.16M
ENTG icon
50
Entegris
ENTG
$19.2B
$2.11M 0.83%
182,400
– –
1
2
3 4 5

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High Pointe Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, High Pointe Capital Management held 182 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

High Pointe Capital Management withdrew a net $16M in Q4 2013, closing 24 positions and reducing 75 holdings. Its most notable exit was Ingram Micro, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, High Pointe Capital Management opened a new position in Casey's General Stores worth $2.69M.

  • High Pointe Capital Management's largest Q4 2013 buy was Casey's General Stores: 38,300 shares worth $2.69M.
  • High Pointe Capital Management added most to FOREST LABORATORIES INC in Q4 2013, an estimated $2.52M increase.
  • High Pointe Capital Management's biggest Q4 2013 reduction was Adobe, cutting an estimated $2.72M.
  • High Pointe Capital Management fully exited Ingram Micro in Q4 2013, selling an estimated $2.73M.
  • High Pointe Capital Management's ten largest holdings make up 16% of its $254M portfolio in Q4 2013.
  • High Pointe Capital Management opened 34 new positions and closed 24 in Q4 2013.
  • High Pointe Capital Management's portfolio value rose 2% quarter-over-quarter to $254M.

Based on High Pointe Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.