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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
-2.72%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$43.7M
Cap. Flow
-$33.2M
Cap. Flow %
-14.37%
Top 10 Hldgs %
15.22%
Holding
185
New
29
Increased
28
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
CRL icon
Charles River Laboratories
CRL
+$2.92M
3
GNRC icon
Generac Holdings
GNRC
+$2.9M
4
NSR
Neustar Inc
NSR
+$2.48M
5
ICFI icon
ICF International
ICFI
+$2.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.86M
2
THRM icon
Gentherm
THRM
+$3.64M
3
ORCL icon
Oracle
ORCL
+$3.39M
4
UNP icon
Union Pacific
UNP
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Industrials 15.07%
3 Healthcare 13.78%
4 Financials 13.16%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
51
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.76M 0.76%
6,620
– –
EMC
52
DELISTED
EMC CORPORATION
EMC
$1.76M 0.76%
60,010
-50,150
-46% -$1.45M
BEN icon
53
Franklin Resources
BEN
$17.3B
$1.74M 0.75%
31,840
-14,700
-32% -$823K
TNGO
54
DELISTED
Tangoe, Inc.
TNGO
$1.73M 0.75%
127,700
– –
CKH
55
DELISTED
Seacor Holdings Inc.
CKH
$1.66M 0.72%
22,903
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.65M 0.71%
27,311
+13,341
+95% +$780K
TWI icon
57
Titan International
TWI
$530M
$1.57M 0.68%
132,500
– –
TJX icon
58
TJX Companies
TJX
$178B
$1.51M 0.65%
+50,900
New +$1.44M
INTC icon
59
Intel
INTC
$435B
$1.5M 0.65%
43,090
+17,450
+68% +$591K
HOS
60
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.5M 0.65%
45,750
– –
SIRO
61
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.49M 0.64%
19,370
-13,100
-40% -$1.05M
UAL icon
62
United Airlines
UAL
$40.2B
$1.46M 0.63%
31,220
-21,350
-41% -$991K
CNQ icon
63
Canadian Natural Resources
CNQ
$92.2B
$1.46M 0.63%
77,570
+15,927
+26% +$329K
NKTR icon
64
Nektar Therapeutics
NKTR
$2.39B
$1.46M 0.63%
8,040
– –
NOV icon
65
NOV
NOV
$7.11B
$1.45M 0.63%
19,110
-8,800
-32% -$728K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.63%
+28,300
New +$1.41M
MON
67
DELISTED
Monsanto Co
MON
$1.44M 0.62%
12,750
-11,100
-47% -$1.3M
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.43M 0.62%
+6,050
New +$1.47M
MSFT icon
69
Microsoft
MSFT
$2.92T
$1.4M 0.61%
30,221
-108,864
-78% -$4.86M
RVTY icon
70
Revvity
RVTY
$12.4B
$1.39M 0.6%
31,840
-20,400
-39% -$929K
UNH icon
71
UnitedHealth
UNH
$389B
$1.39M 0.6%
16,070
-19,950
-55% -$1.69M
SNY icon
72
Sanofi
SNY
$109B
$1.38M 0.6%
24,410
– –
J icon
73
Jacobs Solutions
J
$16.6B
$1.37M 0.59%
33,900
+27,928
+468% +$1.22M
ADNC
74
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.34M 0.58%
180,900
– –
ARG
75
DELISTED
Airgas Inc
ARG
$1.32M 0.57%
+11,950
New +$1.31M
1 2
3
4 5

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FFA
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NWM
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KCA
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RCM
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SIS
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MWM
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High Pointe Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, High Pointe Capital Management held 185 positions worth $231M, down 16% from $275M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

High Pointe Capital Management withdrew a net $33.2M in Q3 2014, closing 18 positions and reducing 43 holdings. Its most notable exit was Gentherm, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, High Pointe Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.26M.

  • High Pointe Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 21,650 shares worth $4.26M.
  • High Pointe Capital Management added most to Jacobs Solutions in Q3 2014, an estimated $1.22M increase.
  • High Pointe Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.86M.
  • High Pointe Capital Management fully exited Gentherm in Q3 2014, selling an estimated $3.64M.
  • High Pointe Capital Management's ten largest holdings make up 15% of its $231M portfolio in Q3 2014.
  • High Pointe Capital Management opened 29 new positions and closed 18 in Q3 2014.
  • High Pointe Capital Management's portfolio value fell 16% quarter-over-quarter to $231M.

Based on High Pointe Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.