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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
+3.28%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$52.3M
(+23%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
178
New
21
Increased
85
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.11M |
| 3 |
Keysight
KEYS
|
+$2.59M |
| 4 |
Wolfspeed
WOLF
|
+$2.51M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$3.08M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.64M |
| 3 |
ICF International
ICFI
|
+$2.35M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$2.27M |
| 5 |
Nektar Therapeutics
NKTR
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 16.31% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
51
DELISTED
Tuesday Morning Corp
TUES
| $2.02M | 0.72% |
125,230
-27,270
| -18% | -$515K |
|
52
GE Aerospace
GE
$368B
| $2.01M | 0.72% |
+16,895
| New | +$2.01M |
|
53
SPS Commerce
SPSC
$2.42B
| $2.01M | 0.72% |
59,860
-12,800
| -18% | -$408K |
|
54
UnitedHealth
UNH
$383B
| $2M | 0.72% |
16,880
+2,180
| +15% | +$242K |
|
|
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
| $1.97M | 0.71% |
127,300
+20,680
| +19% | +$389K |
|
56
Citigroup
C
$222B
| $1.95M | 0.7% |
37,913
+14,270
| +60% | +$727K |
|
57
NetApp
NTAP
$34.1B
| $1.94M | 0.69% |
54,590
+24,360
| +81% | +$931K |
|
58
Bio-Techne
TECH
$11.2B
| $1.91M | 0.68% |
76,040
+32,360
| +74% | +$769K |
|
59
Unifirst Corp
UNF
$5.31B
| $1.89M | 0.68% |
16,090
-3,510
| -18% | -$415K |
|
|
FCE.A
60
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.88M | 0.67% |
73,690
-15,960
| -18% | -$392K |
|
61
Entegris
ENTG
$17.8B
| $1.83M | 0.66% |
134,070
-29,630
| -18% | -$390K |
|
|
DWA
62
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.82M | 0.65% |
75,370
-16,930
| -18% | -$360K |
|
|
SLH
63
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.82M | 0.65% |
+35,270
| New | +$1.86M |
|
64
American International
AIG
$41.8B
| $1.82M | 0.65% |
33,200
+11,880
| +56% | +$637K |
|
|
THR
65
DELISTED
Thermon Group Holdings
THR
| $1.81M | 0.65% |
75,210
-16,440
| -18% | -$378K |
|
66
Bank of America
BAC
$433B
| $1.8M | 0.65% |
117,275
+66,190
| +130% | +$1.06M |
|
|
TUMI
67
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.79M | 0.64% |
73,060
-16,040
| -18% | -$365K |
|
68
MGIC Investment
MTG
$6.44B
| $1.76M | 0.63% |
183,320
-40,180
| -18% | -$368K |
|
69
LKQ Corp
LKQ
$5.76B
| $1.76M | 0.63% |
68,850
+27,500
| +67% | +$712K |
|
70
Microsoft
MSFT
$3.35T
| $1.73M | 0.62% |
42,601
+14,630
| +52% | +$637K |
|
|
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.73M | 0.62% |
40,110
-8,790
| -18% | -$410K |
|
72
General Motors
GM
$80B
| $1.73M | 0.62% |
46,000
+16,430
| +56% | +$598K |
|
|
WMGI
73
DELISTED
Wright Medical Group Inc
WMGI
| $1.67M | 0.6% |
64,730
-14,500
| -18% | -$373K |
|
74
Goldman Sachs
GS
$302B
| $1.64M | 0.59% |
8,710
+3,110
| +56% | +$578K |
|
|
NSR
75
DELISTED
Neustar Inc
NSR
| $1.62M | 0.58% |
65,810
-14,610
| -18% | -$369K |
|
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High Pointe Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, High Pointe Capital Management held 178 positions worth $279M, up 23% from $227M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
High Pointe Capital Management deployed $48.6M of net new capital in Q1 2015, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Keysight: 71,770 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ellie Mae Inc, an estimated $1.18M trimmed.
- High Pointe Capital Management's largest Q1 2015 buy was Keysight: 71,770 shares worth $2.67M.
- High Pointe Capital Management added most to Apple in Q1 2015, an estimated $3.8M increase.
- High Pointe Capital Management's biggest Q1 2015 reduction was Ellie Mae Inc, cutting an estimated $1.18M.
- High Pointe Capital Management fully exited Casey's General Stores in Q1 2015, selling an estimated $3.08M.
- High Pointe Capital Management's ten largest holdings make up 18% of its $279M portfolio in Q1 2015.
- High Pointe Capital Management opened 21 new positions and closed 16 in Q1 2015.
- High Pointe Capital Management's portfolio value rose 23% quarter-over-quarter to $279M.
Based on High Pointe Capital Management's 13F filing for Q1 2015, filed 1 May 2015.