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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
-10.62%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$67M
(-24%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
180
New
11
Increased
49
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.46M |
| 2 |
Boston Scientific
BSX
|
+$2.36M |
| 3 |
PayPal
PYPL
|
+$2.07M |
| 4 |
American Express
AXP
|
+$1.16M |
| 5 |
Artisan Partners
APAM
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.98M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$2.95M |
| 3 |
eBay
EBAY
|
+$2.13M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$1.93M |
| 5 |
NSR
Neustar Inc
NSR
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 16.18% |
| 4 | Technology | 14.51% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$81.9B
| $1.41M | 0.66% |
46,830
+830
| +2% | +$25.4K |
|
52
AGCO
AGCO
$8.41B
| $1.39M | 0.65% |
29,810
| – | – |
|
|
SLH
53
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.39M | 0.65% |
25,750
-22,060
| -46% | -$1M |
|
54
Novartis
NVS
$300B
| $1.32M | 0.62% |
16,050
+672
| +4% | +$59.8K |
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| $1.3M | 0.61% |
29,850
+560
| +2% | +$27K |
|
56
Sanofi
SNY
$109B
| $1.2M | 0.56% |
25,275
+865
| +4% | +$44K |
|
57
Celanese
CE
$4.73B
| $1.18M | 0.55% |
19,960
| – | – |
|
58
Aflac
AFL
$66B
| $1.14M | 0.53% |
39,152
-1,148
| -3% | -$34.7K |
|
|
59
American Express
AXP
$226B
| $1.12M | 0.52% |
+15,070
| New | +$1.16M |
|
60
Loews
L
$24.5B
| $1.12M | 0.52% |
30,910
+720
| +2% | +$26.9K |
|
61
Owens Corning
OC
$11B
| $1.11M | 0.52% |
26,500
| – | – |
|
62
Perrigo
PRGO
$1.44B
| $1.1M | 0.52% |
6,980
| – | – |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.51% |
42,400
| – | – |
|
64
Dollar General
DG
$28.1B
| $1.07M | 0.5% |
14,820
+390
| +3% | +$29.8K |
|
65
Hanover Insurance
THG
$8.15B
| $1.05M | 0.5% |
13,580
-12,970
| -49% | -$1.03M |
|
66
Vail Resorts
MTN
$5.65B
| $1.05M | 0.49% |
10,060
-8,660
| -46% | -$937K |
|
67
NOV
NOV
$6.97B
| $1.05M | 0.49% |
27,860
+690
| +3% | +$28.2K |
|
68
MKS Inc
MKSI
$17.9B
| $1.04M | 0.49% |
30,910
-26,910
| -47% | -$936K |
|
69
ManpowerGroup
MAN
$2.61B
| $1.03M | 0.49% |
12,640
| – | – |
|
70
Liberty Global Class A
LBTYA
$3.55B
| $1.03M | 0.49% |
27,573
-1,599
| -5% | -$69.5K |
|
71
Primerica
PRI
$10.1B
| $1.01M | 0.48% |
22,500
-19,320
| -46% | -$846K |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $987K | 0.46% |
23,060
-19,670
| -46% | -$882K |
|
73
TechnipFMC
FTI
$28.9B
| $985K | 0.46% |
42,726
| – | – |
|
|
SCG
74
DELISTED
Scana
SCG
| $984K | 0.46% |
17,490
| – | – |
|
75
Dorman Products
DORM
$4.26B
| $982K | 0.46% |
19,300
-16,500
| -46% | -$826K |
|
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High Pointe Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, High Pointe Capital Management held 180 positions worth $213M, down 24% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
High Pointe Capital Management withdrew a net $35.7M in Q3 2015, closing 11 positions and reducing 59 holdings. Its most notable exit was TJX Companies, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, High Pointe Capital Management opened a new position in Yahoo Inc worth $2.05M.
- High Pointe Capital Management's largest Q3 2015 buy was Yahoo Inc: 70,960 shares worth $2.05M.
- High Pointe Capital Management added most to Bio-Techne in Q3 2015, an estimated $561K increase.
- High Pointe Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.13M.
- High Pointe Capital Management fully exited TJX Companies in Q3 2015, selling an estimated $2.98M.
- High Pointe Capital Management's ten largest holdings make up 22% of its $213M portfolio in Q3 2015.
- High Pointe Capital Management opened 11 new positions and closed 11 in Q3 2015.
- High Pointe Capital Management's portfolio value fell 24% quarter-over-quarter to $213M.
Based on High Pointe Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.