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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
+4.45%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16M
Cap. Flow
+$5.25M
Cap. Flow %
1.91%
Top 10 Hldgs %
16.68%
Holding
177
New
20
Increased
71
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.28M
2
EMC
EMC CORPORATION
EMC
+$2.6M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$2.56M
4
CVS icon
CVS Health
CVS
+$2.3M
5
SREV
ServiceSource International, Inc.
SREV
+$2.27M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$4.19M
2
CRL icon
Charles River Laboratories
CRL
+$3.32M
3
CBT icon
Cabot Corp
CBT
+$2.77M
4
PRGO icon
Perrigo
PRGO
+$2.32M
5
EXAR
Exar Corporation
EXAR
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 15.02%
3 Industrials 12.88%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
26
DELISTED
Faro Technologies
FARO
$2.75M 1%
56,020
– –
THR
27
DELISTED
Thermon Group Holdings
THR
$2.72M 0.99%
103,300
– –
THG icon
28
Hanover Insurance
THG
$7.46B
$2.69M 0.98%
42,650
+350
+0.8% +$21.3K
BEN icon
29
Franklin Resources
BEN
$17B
$2.69M 0.98%
46,540
+39,080
+524% +$2.14M
CASY icon
30
Casey's General Stores
CASY
$31.8B
$2.69M 0.98%
38,300
– –
SIRO
31
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.68M 0.98%
32,470
+70
+0.2% +$5.33K
KMX icon
32
CarMax
KMX
$8.14B
$2.6M 0.95%
+49,950
New +$2.27M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 0.92%
36,620
+110
+0.3% +$7.74K
ENTG icon
34
Entegris
ENTG
$21.1B
$2.53M 0.92%
184,150
+1,750
+1% +$20.8K
MCD icon
35
McDonald's
MCD
$190B
$2.53M 0.92%
25,070
+50
+0.2% +$5.05K
AMG icon
36
Affiliated Managers Group
AMG
$9.77B
$2.52M 0.92%
12,260
+30
+0.2% +$5.8K
SFLY
37
DELISTED
Shutterfly, Inc.
SFLY
$2.49M 0.91%
57,750
+16,850
+41% +$690K
RVTY icon
38
Revvity
RVTY
$12.3B
$2.45M 0.89%
52,240
+130
+0.2% +$5.84K
CPHD
39
DELISTED
Cepheid Inc
CPHD
$2.43M 0.89%
50,700
– –
GCO icon
40
Genesco
GCO
$411M
$2.42M 0.88%
+29,500
New +$2.26M
AIRM
41
DELISTED
Air Methods Corp
AIRM
$2.41M 0.88%
46,650
– –
SREV
42
DELISTED
ServiceSource International, Inc.
SREV
$2.37M 0.86%
+408,900
New +$2.27M
BHC icon
43
Bausch Health
BHC
$1.8B
$2.35M 0.85%
18,600
– –
UNF icon
44
Unifirst Corp
UNF
$5.27B
$2.34M 0.85%
22,050
– –
CVSA
45
Covista Inc
CVSA
$4.02B
$2.33M 0.85%
54,950
-250
-0.5% -$10.6K
MTG icon
46
MGIC Investment
MTG
$6.23B
$2.32M 0.85%
251,450
– –
MTN icon
47
Vail Resorts
MTN
$5.27B
$2.31M 0.84%
29,900
– –
ACM icon
48
Aecom
ACM
$8.78B
$2.3M 0.84%
71,400
+600
+0.8% +$19.4K
NOV icon
49
NOV
NOV
$7.01B
$2.3M 0.84%
27,910
-2,953
-10% -$220K
CVS icon
50
CVS Health
CVS
$137B
$2.29M 0.84%
+30,450
New +$2.3M
1
2
3 4 5

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High Pointe Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, High Pointe Capital Management held 177 positions worth $275M, up 6.2% from $259M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

High Pointe Capital Management's Q2 2014 filing shows 20 new, 71 increased, 11 reduced and 21 closed positions. Its largest new stake was Home Depot: 41,600 shares worth $3.37M. The largest sale was FOREST LABORATORIES INC, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • High Pointe Capital Management's largest Q2 2014 buy was Home Depot: 41,600 shares worth $3.37M.
  • High Pointe Capital Management added most to EMC CORPORATION in Q2 2014, an estimated $2.6M increase.
  • High Pointe Capital Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $4.19M.
  • High Pointe Capital Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $3.32M.
  • High Pointe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2014.
  • High Pointe Capital Management opened 20 new positions and closed 21 in Q2 2014.
  • High Pointe Capital Management's portfolio value rose 6.2% quarter-over-quarter to $275M.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.