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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
+8.22%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$4.29M
Cap. Flow
-$17.7M
Cap. Flow %
-7.83%
Top 10 Hldgs %
15.26%
Holding
192
New
25
Increased
18
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$2.32M
2
LL
LL Flooring Holdings, Inc.
LL
+$2.3M
3
FNGN
Financial Engines, Inc.
FNGN
+$2.29M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.23M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
PPS
Post Properties
PPS
+$2.86M
3
NXTM
NxStage Medical Inc.
NXTM
+$2.81M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.7M
5
AIRM
Air Methods Corp
AIRM
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 16.24%
3 Industrials 15.51%
4 Financials 14.74%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
26
ICF International
ICFI
$1.45B
$2.35M 1.04%
57,350
-7,300
-11% -$271K
HD icon
27
Home Depot
HD
$335B
$2.35M 1.04%
22,350
– –
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 1.04%
27,700
-70
-0.3% -$5.47K
KMX icon
29
CarMax
KMX
$8.29B
$2.3M 1.01%
34,510
+7,910
+30% +$439K
PEP icon
30
PepsiCo
PEP
$191B
$2.27M 1%
24,020
+3,820
+19% +$366K
GLBR
31
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.27M 1%
13,697
-1,700
-11% -$277K
HMSY
32
DELISTED
HMS Holdings Corp.
HMSY
$2.25M 0.99%
+106,620
New +$2.23M
NSR
33
DELISTED
Neustar Inc
NSR
$2.24M 0.99%
80,420
-9,680
-11% -$254K
THR
34
DELISTED
Thermon Group Holdings
THR
$2.22M 0.98%
91,650
-11,650
-11% -$277K
ENTG icon
35
Entegris
ENTG
$19.2B
$2.16M 0.95%
163,700
-20,450
-11% -$262K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$2.14M 0.94%
36,190
+7,890
+28% +$445K
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
$2.13M 0.94%
+79,230
New +$2.32M
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
$2.11M 0.93%
89,100
-11,200
-11% -$237K
UAL icon
39
United Airlines
UAL
$39.1B
$2.09M 0.92%
31,220
– –
MTG icon
40
MGIC Investment
MTG
$6.34B
$2.08M 0.92%
223,500
-27,950
-11% -$245K
DWA
41
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.06M 0.91%
+92,300
New +$2.09M
SPSC icon
42
SPS Commerce
SPSC
$2.41B
$2.06M 0.91%
+72,660
New +$2.08M
ST icon
43
Sensata Technologies
ST
$6.75B
$2.05M 0.91%
+39,190
New +$1.9M
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.03M 0.9%
158,900
-19,650
-11% -$250K
CNO icon
45
CNO Financial Group
CNO
$4.96B
$1.94M 0.86%
112,650
-13,850
-11% -$238K
RFP
46
DELISTED
Resolute Forest Products Inc.
RFP
$1.91M 0.84%
108,600
-13,400
-11% -$234K
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.91M 0.84%
89,650
-11,150
-11% -$232K
KMT icon
48
Kennametal
KMT
$2.69B
$1.9M 0.84%
+53,110
New +$2.02M
NVS icon
49
Novartis
NVS
$297B
$1.87M 0.83%
22,554
-949
-4% -$78.7K
BHC icon
50
Bausch Health
BHC
$1.67B
$1.8M 0.79%
12,580
+2,730
+28% +$367K
1
2
3 4 5

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FFA
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NWM
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KCA
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SIS
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MWM
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High Pointe Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, High Pointe Capital Management held 192 positions worth $227M, down 1.9% from $231M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

High Pointe Capital Management withdrew a net $17.7M in Q4 2014, closing 35 positions and reducing 80 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M position sold in full.

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

Against the trend, High Pointe Capital Management opened a new position in Wright Medical Group Inc worth $2.13M.

  • High Pointe Capital Management's largest Q4 2014 buy was Wright Medical Group Inc: 79,230 shares worth $2.13M.
  • High Pointe Capital Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $445K increase.
  • High Pointe Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $1.67M.
  • High Pointe Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $4.26M.
  • High Pointe Capital Management's ten largest holdings make up 15% of its $227M portfolio in Q4 2014.
  • High Pointe Capital Management opened 25 new positions and closed 35 in Q4 2014.
  • High Pointe Capital Management's portfolio value fell 1.9% quarter-over-quarter to $227M.

Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.