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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
-10.62%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$67M
Cap. Flow
-$35.7M
Cap. Flow %
-16.75%
Top 10 Hldgs %
22.39%
Holding
180
New
11
Increased
49
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.46M
2
BSX icon
Boston Scientific
BSX
+$2.36M
3
PYPL icon
PayPal
PYPL
+$2.07M
4
AXP icon
American Express
AXP
+$1.16M
5
APAM icon
Artisan Partners
APAM
+$911K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.98M
2
INFA
INFORMATICA CORP
INFA
+$2.95M
3
EBAY icon
eBay
EBAY
+$2.13M
4
ALOG
Analogic Corp
ALOG
+$1.93M
5
NSR
Neustar Inc
NSR
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 18.18%
3 Industrials 16.18%
4 Technology 14.51%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
26
Urban Outfitters
URBN
$6.22B
$2.1M 0.99%
71,650
+640
+0.9% +$20.6K
MON
27
DELISTED
Monsanto Co
MON
$2.05M 0.96%
24,060
+380
+2% +$37.5K
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.05M 0.96%
73,300
– –
YHOO
29
DELISTED
Yahoo Inc
YHOO
$2.05M 0.96%
+70,960
New +$2.46M
HAL icon
30
Halliburton
HAL
$26.8B
$2.04M 0.96%
57,860
+850
+1% +$33.4K
GE icon
31
GE Aerospace
GE
$375B
$2.04M 0.96%
16,895
– –
BAC icon
32
Bank of America
BAC
$436B
$2.03M 0.95%
130,085
+2,220
+2% +$37.4K
AIG icon
33
American International
AIG
$42B
$2.01M 0.95%
35,450
+560
+2% +$34.2K
C icon
34
Citigroup
C
$223B
$2M 0.94%
40,243
+590
+1% +$32.2K
UNH icon
35
UnitedHealth
UNH
$379B
$1.98M 0.93%
17,090
+290
+2% +$34.7K
LKQ icon
36
LKQ Corp
LKQ
$6.69B
$1.95M 0.92%
68,850
– –
LVS icon
37
Las Vegas Sands
LVS
$31.6B
$1.95M 0.91%
51,290
+460
+0.9% +$23.2K
MSFT icon
38
Microsoft
MSFT
$2.89T
$1.93M 0.9%
43,501
+900
+2% +$40.4K
EMR icon
39
Emerson Electric
EMR
$83.6B
$1.91M 0.9%
43,177
+1,927
+5% +$94.8K
BEN icon
40
Franklin Resources
BEN
$17.3B
$1.88M 0.88%
50,425
+285
+0.6% +$12.3K
J icon
41
Jacobs Solutions
J
$16B
$1.87M 0.88%
60,412
+701
+1% +$23.4K
ARG
42
DELISTED
Airgas Inc
ARG
$1.86M 0.88%
20,877
+87
+0.4% +$8.62K
TEL icon
43
TE Connectivity
TEL
$60.2B
$1.85M 0.87%
30,880
– –
PYPL icon
44
PayPal
PYPL
$49.5B
$1.79M 0.84%
+57,690
New +$2.07M
BWA icon
45
BorgWarner
BWA
$13.1B
$1.74M 0.82%
47,587
– –
NTAP icon
46
NetApp
NTAP
$33.3B
$1.62M 0.76%
54,590
– –
GS icon
47
Goldman Sachs
GS
$309B
$1.54M 0.72%
8,880
+170
+2% +$33.3K
CSCO icon
48
Cisco
CSCO
$452B
$1.5M 0.7%
57,040
+1,400
+3% +$37.8K
HPQ icon
49
HP
HPQ
$24.3B
$1.46M 0.69%
125,662
+2,863
+2% +$37.2K
EBAY icon
50
eBay
EBAY
$50.3B
$1.41M 0.66%
57,690
-79,381
-58% -$2.13M
1
2
3 4 5

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MWM
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High Pointe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, High Pointe Capital Management held 180 positions worth $213M, down 24% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

High Pointe Capital Management withdrew a net $35.7M in Q3 2015, closing 11 positions and reducing 59 holdings. Its most notable exit was TJX Companies, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, High Pointe Capital Management opened a new position in Yahoo Inc worth $2.05M.

  • High Pointe Capital Management's largest Q3 2015 buy was Yahoo Inc: 70,960 shares worth $2.05M.
  • High Pointe Capital Management added most to Bio-Techne in Q3 2015, an estimated $561K increase.
  • High Pointe Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.13M.
  • High Pointe Capital Management fully exited TJX Companies in Q3 2015, selling an estimated $2.98M.
  • High Pointe Capital Management's ten largest holdings make up 22% of its $213M portfolio in Q3 2015.
  • High Pointe Capital Management opened 11 new positions and closed 11 in Q3 2015.
  • High Pointe Capital Management's portfolio value fell 24% quarter-over-quarter to $213M.

Based on High Pointe Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.