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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
-2.72%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$43.7M
(-16%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
185
New
29
Increased
28
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 2 |
Charles River Laboratories
CRL
|
+$2.92M |
| 3 |
Generac Holdings
GNRC
|
+$2.9M |
| 4 |
NSR
Neustar Inc
NSR
|
+$2.48M |
| 5 |
ICF International
ICFI
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.86M |
| 2 |
Gentherm
THRM
|
+$3.64M |
| 3 |
Oracle
ORCL
|
+$3.39M |
| 4 |
Union Pacific
UNP
|
+$3.24M |
| 5 |
Apple
AAPL
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
26
DELISTED
Neustar Inc
NSR
| $2.24M | 0.97% |
+90,100
| New | +$2.48M |
|
|
CPHD
27
DELISTED
Cepheid Inc
CPHD
| $2.23M | 0.97% |
50,700
| – | – |
|
28
Ziff Davis
ZD
$2B
| $2.22M | 0.96% |
51,693
+748
| +1% | +$33.2K |
|
29
Genesco
GCO
$413M
| $2.21M | 0.96% |
29,500
| – | – |
|
30
AbbVie
ABBV
$448B
| $2.2M | 0.95% |
38,100
-27,400
| -42% | -$1.52M |
|
31
CNO Financial Group
CNO
$4.95B
| $2.15M | 0.93% |
126,500
| – | – |
|
32
Unifirst Corp
UNF
$5.25B
| $2.13M | 0.92% |
22,050
| – | – |
|
33
Entegris
ENTG
$20.4B
| $2.12M | 0.92% |
184,150
| – | – |
|
34
Home Depot
HD
$332B
| $2.05M | 0.89% |
22,350
-19,250
| -46% | -$1.65M |
|
|
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.04M | 0.88% |
100,300
| – | – |
|
36
Mastercard
MA
$484B
| $2.02M | 0.88% |
+27,400
| New | +$2.09M |
|
37
Qualcomm
QCOM
$180B
| $2.02M | 0.87% |
26,980
-19,950
| -43% | -$1.53M |
|
|
38
ICF International
ICFI
$1.4B
| $1.99M | 0.86% |
+64,650
| New | +$2.22M |
|
39
Blackrock
BLK
$163B
| $1.99M | 0.86% |
+6,050
| New | +$1.95M |
|
40
Novartis
NVS
$285B
| $1.98M | 0.86% |
23,503
+3,460
| +17% | +$280K |
|
|
BDBD
41
DELISTED
BOULDER BRANDS INC
BDBD
| $1.97M | 0.85% |
144,720
| – | – |
|
|
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.97M | 0.85% |
100,800
| – | – |
|
43
MGIC Investment
MTG
$6.2B
| $1.96M | 0.85% |
251,450
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.85% |
27,770
-8,850
| -24% | -$630K |
|
45
Hancock Whitney
HWC
$6.27B
| $1.95M | 0.84% |
60,700
| – | – |
|
|
RFP
46
DELISTED
Resolute Forest Products Inc.
RFP
| $1.91M | 0.83% |
122,000
| – | – |
|
47
Halliburton
HAL
$29.3B
| $1.91M | 0.83% |
29,550
-20,550
| -41% | -$1.41M |
|
48
PepsiCo
PEP
$185B
| $1.88M | 0.81% |
20,200
-4,750
| -19% | -$434K |
|
|
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.82M | 0.79% |
55,050
| – | – |
|
50
eBay
EBAY
$50.7B
| $1.78M | 0.77% |
+74,725
| New | +$1.66M |
|
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High Pointe Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, High Pointe Capital Management held 185 positions worth $231M, down 16% from $275M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
High Pointe Capital Management withdrew a net $33.2M in Q3 2014, closing 18 positions and reducing 43 holdings. Its most notable exit was Gentherm, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, High Pointe Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.26M.
- High Pointe Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 21,650 shares worth $4.26M.
- High Pointe Capital Management added most to Jacobs Solutions in Q3 2014, an estimated $1.22M increase.
- High Pointe Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.86M.
- High Pointe Capital Management fully exited Gentherm in Q3 2014, selling an estimated $3.64M.
- High Pointe Capital Management's ten largest holdings make up 15% of its $231M portfolio in Q3 2014.
- High Pointe Capital Management opened 29 new positions and closed 18 in Q3 2014.
- High Pointe Capital Management's portfolio value fell 16% quarter-over-quarter to $231M.
Based on High Pointe Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.