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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
+0.23%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.11M
Cap. Flow
+$4.82M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.11%
Holding
188
New
26
Increased
49
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.4M
2
BWA icon
BorgWarner
BWA
+$2.54M
3
EMR icon
Emerson Electric
EMR
+$2.42M
4
MMS icon
Maximus
MMS
+$2.33M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.28M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.72M
2
ELLI
Ellie Mae Inc
ELLI
+$3.11M
3
KMX icon
CarMax
KMX
+$3.08M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 17.2%
3 Healthcare 16.3%
4 Technology 13.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.4M 0.86%
90,980
– –
BWA icon
27
BorgWarner
BWA
$12.8B
$2.38M 0.85%
+47,587
New +$2.54M
MMS icon
28
Maximus
MMS
$3.06B
$2.34M 0.84%
+35,650
New +$2.33M
EMR icon
29
Emerson Electric
EMR
$78.2B
$2.29M 0.82%
+41,250
New +$2.42M
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
$2.28M 0.82%
53,720
-410
-0.8% -$17.4K
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.27M 0.81%
11,360
+720
+7% +$151K
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.26M 0.81%
+73,300
New +$2.28M
RHT
33
DELISTED
Red Hat Inc
RHT
$2.25M 0.81%
29,680
– –
CPHD
34
DELISTED
Cepheid Inc
CPHD
$2.24M 0.8%
36,690
-290
-0.8% -$16.5K
ANSS
35
DELISTED
Ansys
ANSS
$2.24M 0.8%
24,550
– –
AME icon
36
Ametek
AME
$54.3B
$2.22M 0.79%
+40,450
New +$2.17M
ARG
37
DELISTED
Airgas Inc
ARG
$2.2M 0.79%
20,790
– –
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
$2.2M 0.78%
127,940
+640
+0.5% +$10.8K
MKSI icon
39
MKS Inc
MKSI
$21.9B
$2.19M 0.78%
57,820
-12,580
-18% -$458K
C icon
40
Citigroup
C
$217B
$2.19M 0.78%
39,653
+1,740
+5% +$94.7K
BAC icon
41
Bank of America
BAC
$430B
$2.18M 0.78%
127,865
+10,590
+9% +$175K
AIG icon
42
American International
AIG
$42.7B
$2.16M 0.77%
34,890
+1,690
+5% +$99.8K
GE icon
43
GE Aerospace
GE
$364B
$2.15M 0.77%
16,895
– –
SLH
44
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.13M 0.76%
47,810
+12,540
+36% +$617K
MTG icon
45
MGIC Investment
MTG
$6.23B
$2.09M 0.75%
183,270
-50
-0% -$534
LKQ icon
46
LKQ Corp
LKQ
$6.47B
$2.08M 0.74%
68,850
– –
KMT icon
47
Kennametal
KMT
$2.57B
$2.07M 0.74%
60,610
+15,570
+35% +$558K
UNH icon
48
UnitedHealth
UNH
$387B
$2.05M 0.73%
16,800
-80
-0.5% -$9.46K
MTN icon
49
Vail Resorts
MTN
$5.27B
$2.04M 0.73%
18,720
-3,070
-14% -$321K
J icon
50
Jacobs Solutions
J
$15.6B
$2.01M 0.72%
59,711
– –
1
2
3 4 5

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High Pointe Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, High Pointe Capital Management held 188 positions worth $280M, up 0.4% from $279M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

High Pointe Capital Management's Q2 2015 filing shows 26 new, 49 increased, 49 reduced and 19 closed positions. Its largest new stake was Union Pacific: 32,630 shares worth $3.11M. The largest sale was Home Depot, an estimated $3.72M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • High Pointe Capital Management's largest Q2 2015 buy was Union Pacific: 32,630 shares worth $3.11M.
  • High Pointe Capital Management added most to Analogic Corp in Q2 2015, an estimated $791K increase.
  • High Pointe Capital Management's biggest Q2 2015 reduction was CarMax, cutting an estimated $3.08M.
  • High Pointe Capital Management fully exited Home Depot in Q2 2015, selling an estimated $3.72M.
  • High Pointe Capital Management's ten largest holdings make up 18% of its $280M portfolio in Q2 2015.
  • High Pointe Capital Management opened 26 new positions and closed 19 in Q2 2015.
  • High Pointe Capital Management's portfolio value rose 0.4% quarter-over-quarter to $280M.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.