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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
+4.45%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16M
Cap. Flow
+$5.25M
Cap. Flow %
1.91%
Top 10 Hldgs %
16.68%
Holding
177
New
20
Increased
71
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.28M
2
EMC
EMC CORPORATION
EMC
+$2.6M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$2.56M
4
CVS icon
CVS Health
CVS
+$2.3M
5
SREV
ServiceSource International, Inc.
SREV
+$2.27M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$4.19M
2
CRL icon
Charles River Laboratories
CRL
+$3.32M
3
CBT icon
Cabot Corp
CBT
+$2.77M
4
PRGO icon
Perrigo
PRGO
+$2.32M
5
EXAR
Exar Corporation
EXAR
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 15.02%
3 Industrials 12.88%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
51
Kennametal
KMT
$2.58B
$2.29M 0.83%
49,440
+5,780
+13% +$267K
GLBR
52
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.28M 0.83%
15,242
– –
ASNA
53
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.26M 0.82%
+6,620
New +$2.26M
ZD icon
54
Ziff Davis
ZD
$1.99B
$2.25M 0.82%
+50,945
New +$2.13M
CNO icon
55
CNO Financial Group
CNO
$4.97B
$2.25M 0.82%
126,500
+1,250
+1% +$21.3K
PEP icon
56
PepsiCo
PEP
$186B
$2.23M 0.81%
24,950
– –
TWI icon
57
Titan International
TWI
$483M
$2.23M 0.81%
+132,500
New +$2.22M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.2M 0.8%
62,560
+210
+0.3% +$7.14K
TRMB icon
59
Trimble
TRMB
$12.1B
$2.19M 0.8%
59,250
– –
BLT
60
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.18M 0.79%
154,250
– –
ADNC
61
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.16M 0.79%
180,900
+26,100
+17% +$314K
GSK icon
62
GSK
GSK
$102B
$2.16M 0.79%
32,320
+120
+0.4% +$8.12K
UAL icon
63
United Airlines
UAL
$38.1B
$2.16M 0.79%
52,570
+150
+0.3% +$6.46K
HOS
64
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.15M 0.78%
45,750
+450
+1% +$19.1K
HWC icon
65
Hancock Whitney
HWC
$6.24B
$2.14M 0.78%
60,700
+1,350
+2% +$46.6K
FTI icon
66
TechnipFMC
FTI
$29.1B
$2.07M 0.76%
+45,629
New +$1.93M
NTAP icon
67
NetApp
NTAP
$31.9B
$2.06M 0.75%
56,280
+18,650
+50% +$668K
BDBD
68
DELISTED
BOULDER BRANDS INC
BDBD
$2.05M 0.75%
144,720
– –
RFP
69
DELISTED
Resolute Forest Products Inc.
RFP
$2.05M 0.75%
122,000
-100
-0.1% -$1.65K
AAWW
70
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.03M 0.74%
55,050
– –
TUMI
71
DELISTED
TUMI HLDGS INC COM
TUMI
$2.02M 0.74%
100,300
– –
WSM icon
72
Williams-Sonoma
WSM
$26.5B
$2.01M 0.73%
+56,100
New +$1.84M
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2M 0.73%
100,800
+1,050
+1% +$20.1K
LTM
74
DELISTED
LIFE TIME FITNESS INC
LTM
$1.93M 0.7%
39,630
– –
TNGO
75
DELISTED
Tangoe, Inc.
TNGO
$1.92M 0.7%
127,700
– –
1 2
3
4 5

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High Pointe Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, High Pointe Capital Management held 177 positions worth $275M, up 6.2% from $259M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

High Pointe Capital Management's Q2 2014 filing shows 20 new, 71 increased, 11 reduced and 21 closed positions. Its largest new stake was Home Depot: 41,600 shares worth $3.37M. The largest sale was FOREST LABORATORIES INC, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • High Pointe Capital Management's largest Q2 2014 buy was Home Depot: 41,600 shares worth $3.37M.
  • High Pointe Capital Management added most to EMC CORPORATION in Q2 2014, an estimated $2.6M increase.
  • High Pointe Capital Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $4.19M.
  • High Pointe Capital Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $3.32M.
  • High Pointe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2014.
  • High Pointe Capital Management opened 20 new positions and closed 21 in Q2 2014.
  • High Pointe Capital Management's portfolio value rose 6.2% quarter-over-quarter to $275M.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.