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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
+8.22%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$4.29M
Cap. Flow
-$17.7M
Cap. Flow %
-7.83%
Top 10 Hldgs %
15.26%
Holding
192
New
25
Increased
18
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$2.32M
2
LL
LL Flooring Holdings, Inc.
LL
+$2.3M
3
FNGN
Financial Engines, Inc.
FNGN
+$2.29M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.23M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
PPS
Post Properties
PPS
+$2.86M
3
NXTM
NxStage Medical Inc.
NXTM
+$2.81M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.7M
5
AIRM
Air Methods Corp
AIRM
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 16.24%
3 Industrials 15.51%
4 Financials 14.74%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.2B
$1.8M 0.79%
148,800
+30,600
+26% +$358K
EMC
52
DELISTED
EMC CORPORATION
EMC
$1.78M 0.79%
59,840
-170
-0.3% -$4.95K
EBAY icon
53
eBay
EBAY
$52.1B
$1.78M 0.78%
75,248
+523
+0.7% +$11.9K
BEN icon
54
Franklin Resources
BEN
$17.3B
$1.76M 0.78%
31,840
– –
TJX icon
55
TJX Companies
TJX
$178B
$1.75M 0.77%
50,900
– –
SREV
56
DELISTED
ServiceSource International, Inc.
SREV
$1.7M 0.75%
363,300
-45,600
-11% -$176K
NKTR icon
57
Nektar Therapeutics
NKTR
$2.39B
$1.67M 0.74%
7,169
-871
-11% -$186K
BIIB icon
58
Biogen
BIIB
$30.4B
$1.66M 0.73%
+4,900
New +$1.59M
HWC icon
59
Hancock Whitney
HWC
$6.19B
$1.66M 0.73%
54,000
-6,700
-11% -$218K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.57M 0.69%
25,061
-2,250
-8% -$135K
ALOG
61
DELISTED
Analogic Corp
ALOG
$1.56M 0.69%
+18,470
New +$1.39M
MON
62
DELISTED
Monsanto Co
MON
$1.52M 0.67%
12,750
– –
UNH icon
63
UnitedHealth
UNH
$389B
$1.49M 0.66%
14,700
-1,370
-9% -$130K
TNGO
64
DELISTED
Tangoe, Inc.
TNGO
$1.48M 0.65%
113,650
-14,050
-11% -$188K
A icon
65
Agilent Technologies
A
$39.7B
$1.46M 0.64%
+35,650
New +$1.44M
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.46M 0.64%
6,050
– –
CAB
67
DELISTED
Cabela's Inc
CAB
$1.46M 0.64%
27,630
+5,780
+26% +$304K
CKH
68
DELISTED
Seacor Holdings Inc.
CKH
$1.45M 0.64%
20,370
-2,533
-11% -$184K
LVS icon
69
Las Vegas Sands
LVS
$32B
$1.45M 0.64%
+24,880
New +$1.5M
MHK icon
70
Mohawk Industries
MHK
$7.14B
$1.45M 0.64%
9,300
– –
INTC icon
71
Intel
INTC
$435B
$1.44M 0.63%
39,590
-3,500
-8% -$122K
BDBD
72
DELISTED
BOULDER BRANDS INC
BDBD
$1.42M 0.63%
128,620
-16,100
-11% -$170K
LAB icon
73
Standard BioTools
LAB
$311M
$1.4M 0.62%
41,430
-5,020
-11% -$142K
ARG
74
DELISTED
Airgas Inc
ARG
$1.38M 0.61%
11,950
– –
INFA
75
DELISTED
INFORMATICA CORP
INFA
$1.31M 0.58%
34,450
– –
1 2
3
4 5

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MWM
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High Pointe Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, High Pointe Capital Management held 192 positions worth $227M, down 1.9% from $231M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

High Pointe Capital Management withdrew a net $17.7M in Q4 2014, closing 35 positions and reducing 80 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M position sold in full.

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

Against the trend, High Pointe Capital Management opened a new position in Wright Medical Group Inc worth $2.13M.

  • High Pointe Capital Management's largest Q4 2014 buy was Wright Medical Group Inc: 79,230 shares worth $2.13M.
  • High Pointe Capital Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $445K increase.
  • High Pointe Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $1.67M.
  • High Pointe Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $4.26M.
  • High Pointe Capital Management's ten largest holdings make up 15% of its $227M portfolio in Q4 2014.
  • High Pointe Capital Management opened 25 new positions and closed 35 in Q4 2014.
  • High Pointe Capital Management's portfolio value fell 1.9% quarter-over-quarter to $227M.

Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.