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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
+3.28%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$52.3M
Cap. Flow
+$48.6M
Cap. Flow %
17.41%
Top 10 Hldgs %
18.11%
Holding
178
New
21
Increased
85
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
3
KEYS icon
Keysight
KEYS
+$2.59M
4
WOLF icon
Wolfspeed
WOLF
+$2.51M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.37M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$3.08M
2
LL
LL Flooring Holdings, Inc.
LL
+$2.64M
3
ICFI icon
ICF International
ICFI
+$2.35M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.27M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 17.72%
3 Financials 16.31%
4 Industrials 13.32%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$2.58M 0.92%
22,880
+10,130
+79% +$1.2M
BEN icon
27
Franklin Resources
BEN
$17.3B
$2.57M 0.92%
50,140
+18,300
+57% +$971K
FARO
28
DELISTED
Faro Technologies
FARO
$2.56M 0.92%
41,220
-8,700
-17% -$497K
CCL icon
29
Carnival Corporation Ltd
CCL
$38.7B
$2.52M 0.9%
+52,730
New +$2.37M
PPO
30
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.5M 0.9%
42,500
-9,750
-19% -$504K
WOLF icon
31
Wolfspeed
WOLF
$1.14B
$2.46M 0.88%
+69,470
New +$2.51M
CAB
32
DELISTED
Cabela's Inc
CAB
$2.45M 0.88%
43,800
+16,170
+59% +$894K
HAL icon
33
Halliburton
HAL
$26.1B
$2.42M 0.87%
55,260
+25,710
+87% +$1.07M
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.39M 0.86%
39,391
+14,330
+57% +$849K
MKSI icon
35
MKS Inc
MKSI
$19.3B
$2.38M 0.85%
70,400
-15,150
-18% -$532K
PACW
36
DELISTED
PacWest Bancorp
PACW
$2.34M 0.84%
49,820
-10,880
-18% -$491K
EMC
37
DELISTED
EMC CORPORATION
EMC
$2.33M 0.83%
90,980
+31,140
+52% +$858K
GNRC icon
38
Generac Holdings
GNRC
$11.5B
$2.29M 0.82%
47,110
-10,460
-18% -$498K
THG icon
39
Hanover Insurance
THG
$7.84B
$2.26M 0.81%
31,190
-6,760
-18% -$479K
FNGN
40
DELISTED
Financial Engines, Inc.
FNGN
$2.26M 0.81%
54,130
-12,020
-18% -$474K
MTN icon
41
Vail Resorts
MTN
$5.6B
$2.25M 0.81%
21,790
-4,760
-18% -$431K
RHT
42
DELISTED
Red Hat Inc
RHT
$2.25M 0.81%
29,680
+12,430
+72% +$842K
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.23M 0.8%
10,640
+4,590
+76% +$974K
J icon
44
Jacobs Solutions
J
$16.6B
$2.23M 0.8%
59,711
+24,300
+69% +$853K
TEL icon
45
TE Connectivity
TEL
$62.1B
$2.21M 0.79%
30,880
+14,480
+88% +$995K
ARG
46
DELISTED
Airgas Inc
ARG
$2.21M 0.79%
20,790
+8,840
+74% +$1M
ANSS
47
DELISTED
Ansys
ANSS
$2.17M 0.78%
24,550
+10,750
+78% +$909K
ZD icon
48
Ziff Davis
ZD
$1.95B
$2.16M 0.78%
37,858
-8,142
-18% -$453K
PRI icon
49
Primerica
PRI
$10B
$2.15M 0.77%
42,140
-9,160
-18% -$476K
CPHD
50
DELISTED
Cepheid Inc
CPHD
$2.1M 0.75%
36,980
-8,120
-18% -$457K
1
2
3 4 5

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High Pointe Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, High Pointe Capital Management held 178 positions worth $279M, up 23% from $227M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

High Pointe Capital Management deployed $48.6M of net new capital in Q1 2015, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Keysight: 71,770 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ellie Mae Inc, an estimated $1.18M trimmed.

  • High Pointe Capital Management's largest Q1 2015 buy was Keysight: 71,770 shares worth $2.67M.
  • High Pointe Capital Management added most to Apple in Q1 2015, an estimated $3.8M increase.
  • High Pointe Capital Management's biggest Q1 2015 reduction was Ellie Mae Inc, cutting an estimated $1.18M.
  • High Pointe Capital Management fully exited Casey's General Stores in Q1 2015, selling an estimated $3.08M.
  • High Pointe Capital Management's ten largest holdings make up 18% of its $279M portfolio in Q1 2015.
  • High Pointe Capital Management opened 21 new positions and closed 16 in Q1 2015.
  • High Pointe Capital Management's portfolio value rose 23% quarter-over-quarter to $279M.

Based on High Pointe Capital Management's 13F filing for Q1 2015, filed 1 May 2015.