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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
+9.96%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
17.04%
Holding
162
New
21
Increased
21
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.1M
2
CRL icon
Charles River Laboratories
CRL
+$2.52M
3
PRGO icon
Perrigo
PRGO
+$2.51M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.44M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.38M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
2
TIF
Tiffany & Co.
TIF
+$2.71M
3
NWSA icon
News Corp Class A
NWSA
+$2.53M
4
ACTV
Active Network Inc
ACTV
+$2.08M
5
SNY icon
Sanofi
SNY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 15.9%
3 Healthcare 14.94%
4 Financials 8.96%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
76
DELISTED
Neustar Inc
NSR
$1.88M 0.76%
+38,000
New +$1.98M
RHT
77
DELISTED
Red Hat Inc
RHT
$1.87M 0.75%
+40,550
New +$2.06M
HWC icon
78
Hancock Whitney
HWC
$6.19B
$1.86M 0.75%
59,350
– –
ENTG icon
79
Entegris
ENTG
$16.3B
$1.85M 0.74%
182,400
– –
CP icon
80
Canadian Pacific Kansas City
CP
$81B
$1.83M 0.74%
74,250
– –
CNO icon
81
CNO Financial Group
CNO
$4.94B
$1.8M 0.72%
125,250
– –
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$1.79M 0.72%
24,150
– –
ASB icon
83
Associated Banc-Corp
ASB
$5.8B
$1.77M 0.71%
114,500
– –
MON
84
DELISTED
Monsanto Co
MON
$1.75M 0.7%
16,800
+450
+3% +$45.2K
RRC icon
85
Range Resources
RRC
$9.33B
$1.74M 0.7%
22,950
– –
ABT icon
86
Abbott
ABT
$188B
$1.72M 0.69%
51,850
– –
CVSA
87
Covista Inc
CVSA
$4.55B
$1.69M 0.68%
55,200
– –
HMSY
88
DELISTED
HMS Holdings Corp.
HMSY
$1.68M 0.67%
78,020
– –
ACTV
89
DELISTED
Active Network Inc
ACTV
$1.66M 0.67%
115,850
-215,850
-65% -$2.08M
WCC
90
WESCO International
WCC
$15.1B
$1.63M 0.65%
21,250
– –
RFP
91
DELISTED
Resolute Forest Products Inc.
RFP
$1.61M 0.65%
122,100
– –
TGI
92
DELISTED
Triumph Group
TGI
$1.57M 0.63%
22,350
– –
AIT icon
93
Applied Industrial Technologies
AIT
$12.4B
$1.55M 0.62%
30,200
-11,900
-28% -$602K
EXEL icon
94
Exelixis
EXEL
$13.9B
$1.53M 0.61%
263,010
– –
NXTM
95
DELISTED
NxStage Medical Inc.
NXTM
$1.47M 0.59%
111,410
+720
+0.7% +$9.44K
DRC
96
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.45M 0.58%
23,300
– –
BLT
97
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.35M 0.54%
111,200
– –
CIR
98
DELISTED
CIRCOR International, Inc
CIR
$1.1M 0.44%
+17,650
New +$1.01M
CVX icon
99
Chevron
CVX
$382B
$903K 0.36%
7,430
– –
TAHO
100
DELISTED
Tahoe Resources Inc
TAHO
$827K 0.33%
46,150
-3,700
-7% -$59.9K
2 3
4
5 6

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High Pointe Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, High Pointe Capital Management held 162 positions worth $249M, up 9.2% from $228M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

High Pointe Capital Management's Q3 2013 filing shows 21 new, 21 increased, 14 reduced and 14 closed positions. Its largest new stake was Union Pacific: 39,200 shares worth $3.04M. The largest sale was Johnson & Johnson, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • High Pointe Capital Management's largest Q3 2013 buy was Union Pacific: 39,200 shares worth $3.04M.
  • High Pointe Capital Management added most to UnitedHealth in Q3 2013, an estimated $2.29M increase.
  • High Pointe Capital Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $2.71M.
  • High Pointe Capital Management fully exited Tiffany & Co. in Q3 2013, selling an estimated $2.71M.
  • High Pointe Capital Management's ten largest holdings make up 17% of its $249M portfolio in Q3 2013.
  • High Pointe Capital Management opened 21 new positions and closed 14 in Q3 2013.
  • High Pointe Capital Management's portfolio value rose 9.2% quarter-over-quarter to $249M.

Based on High Pointe Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.