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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
+9.96%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
17.04%
Holding
162
New
21
Increased
21
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.1M
2
CRL icon
Charles River Laboratories
CRL
+$2.52M
3
PRGO icon
Perrigo
PRGO
+$2.51M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.44M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.38M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
2
TIF
Tiffany & Co.
TIF
+$2.71M
3
NWSA icon
News Corp Class A
NWSA
+$2.53M
4
ACTV
Active Network Inc
ACTV
+$2.08M
5
SNY icon
Sanofi
SNY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 15.9%
3 Healthcare 14.94%
4 Financials 8.96%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.2B
$2.17M 0.87%
19,020
-300
-2% -$32.4K
IBM icon
52
IBM
IBM
$216B
$2.16M 0.87%
12,186
– –
EPAC icon
53
Enerpac Tool Group
EPAC
$1.84B
$2.14M 0.86%
55,200
– –
J icon
54
Jacobs Solutions
J
$16.3B
$2.13M 0.86%
44,369
– –
FEIC
55
DELISTED
FEI COMPANY
FEIC
$2.13M 0.86%
24,250
– –
AMGN icon
56
Amgen
AMGN
$210B
$2.13M 0.85%
19,000
+500
+3% +$54.2K
FCX icon
57
Freeport-McMoran
FCX
$86.8B
$2.08M 0.84%
62,950
– –
MTN icon
58
Vail Resorts
MTN
$5.7B
$2.07M 0.83%
29,900
– –
RVTY icon
59
Revvity
RVTY
$12.6B
$2.06M 0.83%
54,700
– –
LTM
60
DELISTED
LIFE TIME FITNESS INC
LTM
$2.04M 0.82%
39,630
+180
+0.5% +$9.32K
KO icon
61
Coca-Cola
KO
$383B
$2.02M 0.81%
53,300
– –
CL icon
62
Colgate-Palmolive
CL
$74.6B
$2.02M 0.81%
34,000
– –
CBT icon
63
Cabot Corp
CBT
$4.73B
$2M 0.81%
46,950
– –
TEL icon
64
TE Connectivity
TEL
$60.3B
$2M 0.8%
38,650
– –
AIRM
65
DELISTED
Air Methods Corp
AIRM
$1.99M 0.8%
+46,650
New +$1.79M
CCL icon
66
Carnival Corporation Ltd
CCL
$38.5B
$1.98M 0.8%
+60,750
New +$2.21M
CKH
67
DELISTED
Seacor Holdings Inc.
CKH
$1.98M 0.8%
+22,645
New +$1.9M
CPHD
68
DELISTED
Cepheid Inc
CPHD
$1.98M 0.79%
50,700
– –
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.98M 0.79%
42,900
– –
TDW icon
70
Tidewater
TDW
$3.63B
$1.96M 0.79%
1,023
– –
IPHS
71
DELISTED
Innophos Holdings, Inc.
IPHS
$1.93M 0.77%
36,550
– –
GNRC icon
72
Generac Holdings
GNRC
$11.4B
$1.91M 0.77%
+44,669
New +$1.85M
RP
73
DELISTED
RealPage, Inc.
RP
$1.9M 0.76%
82,230
– –
FCE.A
74
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.89M 0.76%
99,750
– –
C icon
75
Citigroup
C
$214B
$1.88M 0.76%
38,845
– –
1 2
3
4 5

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High Pointe Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, High Pointe Capital Management held 162 positions worth $249M, up 9.2% from $228M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

High Pointe Capital Management's Q3 2013 filing shows 21 new, 21 increased, 14 reduced and 14 closed positions. Its largest new stake was Union Pacific: 39,200 shares worth $3.04M. The largest sale was Johnson & Johnson, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • High Pointe Capital Management's largest Q3 2013 buy was Union Pacific: 39,200 shares worth $3.04M.
  • High Pointe Capital Management added most to UnitedHealth in Q3 2013, an estimated $2.29M increase.
  • High Pointe Capital Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $2.71M.
  • High Pointe Capital Management fully exited Tiffany & Co. in Q3 2013, selling an estimated $2.71M.
  • High Pointe Capital Management's ten largest holdings make up 17% of its $249M portfolio in Q3 2013.
  • High Pointe Capital Management opened 21 new positions and closed 14 in Q3 2013.
  • High Pointe Capital Management's portfolio value rose 9.2% quarter-over-quarter to $249M.

Based on High Pointe Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.