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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
+3.93%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$5.5M |
| 4 |
Philip Morris
PM
|
+$4M |
| 5 |
Kennametal
KMT
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.2B
| $1.76M | 0.77% |
+38,650
| New | +$1.69M |
|
77
Cabot Corp
CBT
$4.61B
| $1.76M | 0.77% |
+46,950
| New | +$1.74M |
|
|
CPHD
78
DELISTED
Cepheid Inc
CPHD
| $1.75M | 0.77% |
+50,700
| New | +$1.86M |
|
79
Freeport-McMoran
FCX
$90.2B
| $1.74M | 0.76% |
+62,950
| New | +$1.92M |
|
|
BDBD
80
DELISTED
BOULDER BRANDS INC
BDBD
| $1.74M | 0.76% |
+144,150
| New | +$1.47M |
|
|
PPO
81
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.74M | 0.76% |
+43,100
| New | +$1.72M |
|
|
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.72M | 0.76% |
+36,550
| New | +$1.89M |
|
83
Advance Auto Parts
AAP
$3.48B
| $1.72M | 0.75% |
+21,200
| New | +$1.75M |
|
|
PBY
84
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.72M | 0.75% |
+148,550
| New | +$1.74M |
|
|
CVSA
85
Covista Inc
CVSA
$4.09B
| $1.71M | 0.75% |
+55,200
| New | +$1.66M |
|
86
Entegris
ENTG
$19.2B
| $1.71M | 0.75% |
+182,400
| New | +$1.77M |
|
87
CNO Financial Group
CNO
$4.96B
| $1.62M | 0.71% |
+125,250
| New | +$1.48M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $1.61M | 0.71% |
+16,350
| New | +$1.71M |
|
|
RFP
89
DELISTED
Resolute Forest Products Inc.
RFP
| $1.61M | 0.71% |
+122,100
| New | +$1.82M |
|
|
NXTM
90
DELISTED
NxStage Medical Inc.
NXTM
| $1.58M | 0.69% |
+110,690
| New | +$1.39M |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $1.51M | 0.66% |
+82,230
| New | +$1.58M |
|
|
WCC
92
WESCO International
WCC
$16.5B
| $1.44M | 0.63% |
+21,250
| New | +$1.52M |
|
|
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.4M | 0.61% |
+23,300
| New | +$1.38M |
|
94
Fossil Group
FOSL
$249M
| $1.37M | 0.6% |
+13,300
| New | +$1.34M |
|
95
Intel
INTC
$462B
| $1.36M | 0.6% |
+56,250
| New | +$1.33M |
|
96
Intrepid Potash
IPI
$461M
| $1.36M | 0.6% |
+7,125
| New | +$1.31M |
|
|
BLT
97
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.31M | 0.58% |
+111,200
| New | +$1.48M |
|
98
Exelixis
EXEL
$14B
| $1.19M | 0.52% |
+263,010
| New | +$1.25M |
|
99
Chevron
CVX
$378B
| $879K | 0.39% |
+7,430
| New | +$898K |
|
100
Coeur Mining
CDE
$15.8B
| $773K | 0.34% |
+58,100
| New | +$846K |
|
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High Pointe Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for High Pointe Capital Management, which disclosed 141 positions worth $228M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 442,260 shares worth $6.26M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Industrials.
- High Pointe Capital Management's largest Q2 2013 buy was Apple: 442,260 shares worth $6.26M.
- High Pointe Capital Management's ten largest holdings make up 18% of its $228M portfolio in Q2 2013.
- High Pointe Capital Management disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on High Pointe Capital Management's 13F filing for Q2 2013, filed 25 Jul 2013.