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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
+3.08%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$4.64M
Cap. Flow
+$1.07M
Cap. Flow %
0.41%
Top 10 Hldgs %
17.13%
Holding
168
New
10
Increased
36
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$2.19M
2
VECO icon
Veeco
VECO
+$1.72M
3
EXAR
Exar Corporation
EXAR
+$1.51M
4
MKSI icon
MKS Inc
MKSI
+$1.25M
5
UL icon
Unilever
UL
+$881K

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.92M
2
HMSY
HMS Holdings Corp.
HMSY
+$1.77M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$1.49M
4
CIR
CIRCOR International, Inc
CIR
+$1.43M
5
THRM icon
Gentherm
THRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.96%
3 Industrials 13.32%
4 Financials 12.86%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.32B
$2.17M 0.84%
30,863
+1,397
+5% +$95.8K
GSK icon
52
GSK
GSK
$100B
$2.15M 0.83%
32,200
+5,520
+21% +$373K
MTG icon
53
MGIC Investment
MTG
$6.33B
$2.14M 0.83%
+251,450
New +$2.19M
DG icon
54
Dollar General
DG
$28.5B
$2.08M 0.81%
37,570
– –
MTN icon
55
Vail Resorts
MTN
$5.01B
$2.08M 0.81%
29,900
– –
PEP icon
56
PepsiCo
PEP
$186B
$2.08M 0.81%
24,950
– –
IPHS
57
DELISTED
Innophos Holdings, Inc.
IPHS
$2.07M 0.8%
36,550
– –
ASB icon
58
Associated Banc-Corp
ASB
$5.65B
$2.07M 0.8%
114,500
– –
PPO
59
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.02M 0.78%
59,150
+400
+0.7% +$14K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M 0.77%
62,350
-1,650
-3% -$53.9K
AAWW
61
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.94M 0.75%
55,050
– –
ADNC
62
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.94M 0.75%
154,800
+60,950
+65% +$719K
KMT icon
63
Kennametal
KMT
$2.24B
$1.93M 0.75%
43,660
-17,610
-29% -$806K
LTM
64
DELISTED
LIFE TIME FITNESS INC
LTM
$1.91M 0.74%
39,630
– –
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.91M 0.74%
99,750
– –
HOS
66
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.89M 0.73%
45,300
– –
CKH
67
DELISTED
Seacor Holdings Inc.
CKH
$1.89M 0.73%
22,645
– –
EPAC icon
68
Enerpac Tool Group
EPAC
$1.76B
$1.89M 0.73%
55,200
– –
AMGN icon
69
Amgen
AMGN
$206B
$1.87M 0.72%
15,150
– –
VECO icon
70
Veeco
VECO
$2.5B
$1.87M 0.72%
+44,550
New +$1.72M
J icon
71
Jacobs Solutions
J
$16.9B
$1.86M 0.72%
35,495
-1,076
-3% -$55.4K
TEL icon
72
TE Connectivity
TEL
$58.9B
$1.86M 0.72%
30,850
– –
BLT
73
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.84M 0.71%
154,250
– –
CCL icon
74
Carnival Corporation Ltd
CCL
$30.9B
$1.83M 0.71%
48,450
– –
RRC icon
75
Range Resources
RRC
$9.55B
$1.81M 0.7%
21,850
+3,550
+19% +$302K
1 2
3
4 5

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High Pointe Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, High Pointe Capital Management held 168 positions worth $259M, up 1.8% from $254M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

High Pointe Capital Management's Q1 2014 filing shows 10 new, 36 increased, 19 reduced and 11 closed positions. Its largest new stake was MGIC Investment: 251,450 shares worth $2.14M. The largest sale was RealPage, Inc., an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • High Pointe Capital Management's largest Q1 2014 buy was MGIC Investment: 251,450 shares worth $2.14M.
  • High Pointe Capital Management added most to Exar Corporation in Q1 2014, an estimated $1.51M increase.
  • High Pointe Capital Management's biggest Q1 2014 reduction was Gentherm, cutting an estimated $1.39M.
  • High Pointe Capital Management fully exited RealPage, Inc. in Q1 2014, selling an estimated $1.92M.
  • High Pointe Capital Management's ten largest holdings make up 17% of its $259M portfolio in Q1 2014.
  • High Pointe Capital Management opened 10 new positions and closed 11 in Q1 2014.
  • High Pointe Capital Management's portfolio value rose 1.8% quarter-over-quarter to $259M.

Based on High Pointe Capital Management's 13F filing for Q1 2014, filed 9 May 2014.