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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
+9.84%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.92M
Cap. Flow
-$16M
Cap. Flow %
-6.31%
Top 10 Hldgs %
16.49%
Holding
182
New
34
Increased
16
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.8M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.61M
3
FRX
FOREST LABORATORIES INC
FRX
+$2.52M
4
TUES
Tuesday Morning Corp
TUES
+$2.41M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.4M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.73M
2
ADBE icon
Adobe
ADBE
+$2.72M
3
BID
Sotheby's
BID
+$2.6M
4
INTC icon
Intel
INTC
+$2.55M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 15.62%
3 Industrials 14.84%
4 Financials 9.5%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
$1.77M 0.7%
78,020
– –
CL icon
77
Colgate-Palmolive
CL
$74.8B
$1.77M 0.7%
27,150
-6,850
-20% -$438K
KO icon
78
Coca-Cola
KO
$383B
$1.76M 0.69%
42,550
-10,750
-20% -$424K
IBM icon
79
IBM
IBM
$213B
$1.75M 0.69%
9,780
-2,406
-20% -$415K
UAL icon
80
United Airlines
UAL
$38.8B
$1.73M 0.68%
+45,700
New +$1.6M
AMGN icon
81
Amgen
AMGN
$209B
$1.73M 0.68%
15,150
-3,850
-20% -$438K
ELLI
82
DELISTED
Ellie Mae Inc
ELLI
$1.7M 0.67%
63,400
+38,600
+156% +$1.09M
TEL icon
83
TE Connectivity
TEL
$60B
$1.7M 0.67%
30,850
-7,800
-20% -$410K
INFA
84
DELISTED
INFORMATICA CORP
INFA
$1.69M 0.66%
+40,600
New +$1.58M
C icon
85
Citigroup
C
$213B
$1.68M 0.66%
32,145
-6,700
-17% -$339K
ABT icon
86
Abbott
ABT
$188B
$1.63M 0.64%
42,450
-9,400
-18% -$346K
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$1.61M 0.63%
19,250
-4,900
-20% -$399K
MKSI icon
88
MKS Inc
MKSI
$17.4B
$1.61M 0.63%
+53,860
New +$1.57M
EXEL icon
89
Exelixis
EXEL
$13.9B
$1.58M 0.62%
257,620
-5,390
-2% -$29.7K
MON
90
DELISTED
Monsanto Co
MON
$1.56M 0.62%
13,400
-3,400
-20% -$371K
SZYM
91
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.55M 0.61%
+142,150
New +$1.4M
RRC icon
92
Range Resources
RRC
$9.33B
$1.54M 0.61%
18,300
-4,650
-20% -$362K
MOG.A icon
93
Moog Inc Class A
MOG.A
$12.4B
$1.49M 0.59%
21,873
-21,427
-49% -$1.35M
CIR
94
DELISTED
CIRCOR International, Inc
CIR
$1.43M 0.56%
17,650
– –
TGI
95
DELISTED
Triumph Group
TGI
$1.36M 0.53%
17,850
-4,500
-20% -$326K
GILD icon
96
Gilead Sciences
GILD
$165B
$1.29M 0.51%
17,250
-30,100
-64% -$2.1M
SNY icon
97
Sanofi
SNY
$107B
$1.27M 0.5%
23,620
+15,760
+201% +$813K
CS
98
DELISTED
Credit Suisse Group
CS
$1.24M 0.49%
+39,903
New +$1.21M
DRC
99
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.11M 0.44%
18,600
-4,700
-20% -$279K
ADNC
100
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.09M 0.43%
+93,850
New +$1.03M
2 3
4
5 6

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High Pointe Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, High Pointe Capital Management held 182 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

High Pointe Capital Management withdrew a net $16M in Q4 2013, closing 24 positions and reducing 75 holdings. Its most notable exit was Ingram Micro, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, High Pointe Capital Management opened a new position in Casey's General Stores worth $2.69M.

  • High Pointe Capital Management's largest Q4 2013 buy was Casey's General Stores: 38,300 shares worth $2.69M.
  • High Pointe Capital Management added most to FOREST LABORATORIES INC in Q4 2013, an estimated $2.52M increase.
  • High Pointe Capital Management's biggest Q4 2013 reduction was Adobe, cutting an estimated $2.72M.
  • High Pointe Capital Management fully exited Ingram Micro in Q4 2013, selling an estimated $2.73M.
  • High Pointe Capital Management's ten largest holdings make up 16% of its $254M portfolio in Q4 2013.
  • High Pointe Capital Management opened 34 new positions and closed 24 in Q4 2013.
  • High Pointe Capital Management's portfolio value rose 2% quarter-over-quarter to $254M.

Based on High Pointe Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.