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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
+9.84%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.92M
Cap. Flow
-$16M
Cap. Flow %
-6.31%
Top 10 Hldgs %
16.49%
Holding
182
New
34
Increased
16
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.8M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.61M
3
FRX
FOREST LABORATORIES INC
FRX
+$2.52M
4
TUES
Tuesday Morning Corp
TUES
+$2.41M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.4M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.73M
2
ADBE icon
Adobe
ADBE
+$2.72M
3
BID
Sotheby's
BID
+$2.6M
4
INTC icon
Intel
INTC
+$2.55M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 15.62%
3 Industrials 14.84%
4 Financials 9.5%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.11B
$2.11M 0.83%
29,466
-3,028
-9% -$220K
ACM icon
52
Aecom
ACM
$9.57B
$2.08M 0.82%
70,800
– –
SFLY
53
DELISTED
Shutterfly, Inc.
SFLY
$2.08M 0.82%
40,900
– –
PEP icon
54
PepsiCo
PEP
$195B
$2.07M 0.81%
24,950
-6,300
-20% -$523K
RVTY icon
55
Revvity
RVTY
$12.4B
$2.06M 0.81%
49,950
-4,750
-9% -$182K
TRMB icon
56
Trimble
TRMB
$13.6B
$2.06M 0.81%
59,250
-14,800
-20% -$467K
EPAC icon
57
Enerpac Tool Group
EPAC
$1.9B
$2.02M 0.8%
55,200
– –
CKH
58
DELISTED
Seacor Holdings Inc.
CKH
$2M 0.79%
22,645
– –
ASB icon
59
Associated Banc-Corp
ASB
$5.86B
$1.99M 0.78%
114,500
– –
CVSA
60
Covista Inc
CVSA
$4.3B
$1.96M 0.77%
55,200
– –
TDW icon
61
Tidewater
TDW
$3.71B
$1.96M 0.77%
1,023
– –
RFP
62
DELISTED
Resolute Forest Products Inc.
RFP
$1.96M 0.77%
122,100
– –
NTAP icon
63
NetApp
NTAP
$34.2B
$1.95M 0.77%
47,480
-9,700
-17% -$394K
CCL icon
64
Carnival Corporation Ltd
CCL
$38.7B
$1.95M 0.77%
48,450
-12,300
-20% -$434K
RP
65
DELISTED
RealPage, Inc.
RP
$1.92M 0.76%
82,230
– –
J icon
66
Jacobs Solutions
J
$16.6B
$1.91M 0.75%
36,571
-7,798
-18% -$386K
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.91M 0.75%
99,750
– –
SNBR
68
DELISTED
Sleep Number
SNBR
$1.9M 0.75%
89,850
– –
LTM
69
DELISTED
LIFE TIME FITNESS INC
LTM
$1.86M 0.73%
39,630
– –
FCX icon
70
Freeport-McMoran
FCX
$88.6B
$1.84M 0.72%
48,750
-14,200
-23% -$503K
RHT
71
DELISTED
Red Hat Inc
RHT
$1.81M 0.71%
32,350
-8,200
-20% -$380K
BBG
72
DELISTED
Bill Barrett Corp
BBG
$1.8M 0.71%
+67,050
New +$1.82M
GSK icon
73
GSK
GSK
$108B
$1.78M 0.7%
26,680
-8,464
-24% -$549K
WCC
74
WESCO International
WCC
$16.1B
$1.78M 0.7%
19,550
-1,700
-8% -$142K
IPHS
75
DELISTED
Innophos Holdings, Inc.
IPHS
$1.78M 0.7%
36,550
– –
1 2
3
4 5

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High Pointe Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, High Pointe Capital Management held 182 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

High Pointe Capital Management withdrew a net $16M in Q4 2013, closing 24 positions and reducing 75 holdings. Its most notable exit was Ingram Micro, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, High Pointe Capital Management opened a new position in Casey's General Stores worth $2.69M.

  • High Pointe Capital Management's largest Q4 2013 buy was Casey's General Stores: 38,300 shares worth $2.69M.
  • High Pointe Capital Management added most to FOREST LABORATORIES INC in Q4 2013, an estimated $2.52M increase.
  • High Pointe Capital Management's biggest Q4 2013 reduction was Adobe, cutting an estimated $2.72M.
  • High Pointe Capital Management fully exited Ingram Micro in Q4 2013, selling an estimated $2.73M.
  • High Pointe Capital Management's ten largest holdings make up 16% of its $254M portfolio in Q4 2013.
  • High Pointe Capital Management opened 34 new positions and closed 24 in Q4 2013.
  • High Pointe Capital Management's portfolio value rose 2% quarter-over-quarter to $254M.

Based on High Pointe Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.