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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
+0.23%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.11M
(+0.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
188
New
26
Increased
49
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.4M |
| 2 |
BorgWarner
BWA
|
+$2.54M |
| 3 |
Emerson Electric
EMR
|
+$2.42M |
| 4 |
Maximus
MMS
|
+$2.33M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.72M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$3.11M |
| 3 |
CarMax
KMX
|
+$3.08M |
| 4 |
CSX Corp
CSX
|
+$2.69M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 16.3% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $2M | 0.71% |
42,730
-7,090
| -14% | -$328K |
|
52
TE Connectivity
TEL
$60.2B
| $1.99M | 0.71% |
30,880
| – | – |
|
53
Bio-Techne
TECH
$11.2B
| $1.97M | 0.7% |
79,960
+3,920
| +5% | +$97.9K |
|
54
Hanover Insurance
THG
$7.68B
| $1.97M | 0.7% |
26,550
-4,640
| -15% | -$333K |
|
|
ALOG
55
DELISTED
Analogic Corp
ALOG
| $1.93M | 0.69% |
24,440
+9,360
| +62% | +$791K |
|
56
Primerica
PRI
$9.81B
| $1.91M | 0.68% |
41,820
-320
| -0.8% | -$14.9K |
|
|
NSR
57
DELISTED
Neustar Inc
NSR
| $1.91M | 0.68% |
65,310
-500
| -0.8% | -$14.1K |
|
|
ASNA
58
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.89M | 0.68% |
+5,683
| New | +$1.74M |
|
59
Microsoft
MSFT
$2.89T
| $1.88M | 0.67% |
42,601
| – | – |
|
|
FARO
60
DELISTED
Faro Technologies
FARO
| $1.87M | 0.67% |
40,120
-1,100
| -3% | -$51.7K |
|
61
Goldman Sachs
GS
$309B
| $1.82M | 0.65% |
8,710
| – | – |
|
|
THR
62
DELISTED
Thermon Group Holdings
THR
| $1.8M | 0.64% |
74,610
-600
| -0.8% | -$14.1K |
|
63
Unifirst Corp
UNF
$5.38B
| $1.79M | 0.64% |
15,970
-120
| -0.7% | -$14K |
|
64
Entegris
ENTG
$19.2B
| $1.78M | 0.64% |
122,120
-11,950
| -9% | -$168K |
|
|
MDRX
65
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.63% |
129,610
-1,000
| -0.8% | -$13.5K |
|
|
FEIC
66
DELISTED
FEI COMPANY
FEIC
| $1.77M | 0.63% |
+21,350
| New | +$1.7M |
|
|
ABCO
67
DELISTED
Advisory Board Co
ABCO
| $1.77M | 0.63% |
+32,350
| New | +$1.67M |
|
68
NetApp
NTAP
$33.3B
| $1.72M | 0.62% |
54,590
| – | – |
|
69
Dorman Products
DORM
$4.08B
| $1.71M | 0.61% |
+35,800
| New | +$1.74M |
|
70
AGCO
AGCO
$8.71B
| $1.69M | 0.6% |
29,810
+2,520
| +9% | +$128K |
|
71
CNO Financial Group
CNO
$4.96B
| $1.69M | 0.6% |
91,800
-710
| -0.8% | -$12.9K |
|
72
Charles River Laboratories
CRL
$10.8B
| $1.68M | 0.6% |
23,940
-13,130
| -35% | -$972K |
|
73
HP
HPQ
$24.3B
| $1.67M | 0.6% |
122,799
+26,997
| +28% | +$401K |
|
74
Genesco
GCO
$416M
| $1.64M | 0.59% |
+24,800
| New | +$1.7M |
|
75
Valmont Industries
VMI
$9.61B
| $1.63M | 0.58% |
+13,670
| New | +$1.69M |
|
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High Pointe Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, High Pointe Capital Management held 188 positions worth $280M, up 0.4% from $279M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
High Pointe Capital Management's Q2 2015 filing shows 26 new, 49 increased, 49 reduced and 19 closed positions. Its largest new stake was Union Pacific: 32,630 shares worth $3.11M. The largest sale was Home Depot, an estimated $3.72M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- High Pointe Capital Management's largest Q2 2015 buy was Union Pacific: 32,630 shares worth $3.11M.
- High Pointe Capital Management added most to Analogic Corp in Q2 2015, an estimated $791K increase.
- High Pointe Capital Management's biggest Q2 2015 reduction was CarMax, cutting an estimated $3.08M.
- High Pointe Capital Management fully exited Home Depot in Q2 2015, selling an estimated $3.72M.
- High Pointe Capital Management's ten largest holdings make up 18% of its $280M portfolio in Q2 2015.
- High Pointe Capital Management opened 26 new positions and closed 19 in Q2 2015.
- High Pointe Capital Management's portfolio value rose 0.4% quarter-over-quarter to $280M.
Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.