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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
+3.08%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$4.64M
Cap. Flow
+$1.07M
Cap. Flow %
0.41%
Top 10 Hldgs %
17.13%
Holding
168
New
10
Increased
36
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$2.19M
2
VECO icon
Veeco
VECO
+$1.72M
3
EXAR
Exar Corporation
EXAR
+$1.51M
4
MKSI icon
MKS Inc
MKSI
+$1.25M
5
UL icon
Unilever
UL
+$881K

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.92M
2
HMSY
HMS Holdings Corp.
HMSY
+$1.77M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$1.49M
4
CIR
CIRCOR International, Inc
CIR
+$1.43M
5
THRM icon
Gentherm
THRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.96%
3 Industrials 13.32%
4 Financials 12.86%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$235B
$1.8M 0.7%
9,780
– –
CL icon
77
Colgate-Palmolive
CL
$70.1B
$1.76M 0.68%
27,150
– –
SFLY
78
DELISTED
Shutterfly, Inc.
SFLY
$1.75M 0.68%
40,900
– –
BBG
79
DELISTED
Bill Barrett Corp
BBG
$1.72M 0.66%
67,050
– –
RHT
80
DELISTED
Red Hat Inc
RHT
$1.71M 0.66%
32,350
– –
SZYM
81
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.65M 0.64%
142,150
– –
KO icon
82
Coca-Cola
KO
$384B
$1.65M 0.64%
42,550
– –
FDX icon
83
FedEx
FDX
$74B
$1.63M 0.63%
12,270
-3,550
-22% -$482K
SNBR
84
DELISTED
Sleep Number
SNBR
$1.62M 0.63%
89,850
– –
FCX icon
85
Freeport-McMoran
FCX
$99.6B
$1.61M 0.62%
48,750
– –
TDW icon
86
Tidewater
TDW
$4.41B
$1.6M 0.62%
1,023
– –
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$1.6M 0.62%
19,250
– –
INFA
88
DELISTED
INFORMATICA CORP
INFA
$1.53M 0.59%
40,600
– –
C icon
89
Citigroup
C
$228B
$1.53M 0.59%
32,145
– –
MON
90
DELISTED
Monsanto Co
MON
$1.52M 0.59%
13,400
– –
NVS icon
91
Novartis
NVS
$264B
$1.51M 0.58%
19,842
+5,267
+36% +$384K
CS
92
DELISTED
Credit Suisse Group
CS
$1.43M 0.55%
44,133
+4,230
+11% +$133K
WCC
93
WESCO International
WCC
$16.4B
$1.41M 0.55%
16,950
-2,600
-13% -$223K
ABT icon
94
Abbott
ABT
$178B
$1.4M 0.54%
36,450
-6,000
-14% -$231K
NTAP icon
95
NetApp
NTAP
$37B
$1.39M 0.54%
37,630
-9,850
-21% -$398K
SNY icon
96
Sanofi
SNY
$104B
$1.25M 0.48%
23,810
+190
+0.8% +$9.62K
GILD icon
97
Gilead Sciences
GILD
$182B
$1.22M 0.47%
17,250
– –
TGI
98
DELISTED
Triumph Group
TGI
$1.15M 0.45%
17,850
– –
CNQ icon
99
Canadian Natural Resources
CNQ
$104B
$1.14M 0.44%
61,643
– –
DRC
100
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.09M 0.42%
18,600
– –
2 3
4
5 6

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NWM
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SIS
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High Pointe Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, High Pointe Capital Management held 168 positions worth $259M, up 1.8% from $254M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

High Pointe Capital Management's Q1 2014 filing shows 10 new, 36 increased, 19 reduced and 11 closed positions. Its largest new stake was MGIC Investment: 251,450 shares worth $2.14M. The largest sale was RealPage, Inc., an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • High Pointe Capital Management's largest Q1 2014 buy was MGIC Investment: 251,450 shares worth $2.14M.
  • High Pointe Capital Management added most to Exar Corporation in Q1 2014, an estimated $1.51M increase.
  • High Pointe Capital Management's biggest Q1 2014 reduction was Gentherm, cutting an estimated $1.39M.
  • High Pointe Capital Management fully exited RealPage, Inc. in Q1 2014, selling an estimated $1.92M.
  • High Pointe Capital Management's ten largest holdings make up 17% of its $259M portfolio in Q1 2014.
  • High Pointe Capital Management opened 10 new positions and closed 11 in Q1 2014.
  • High Pointe Capital Management's portfolio value rose 1.8% quarter-over-quarter to $259M.

Based on High Pointe Capital Management's 13F filing for Q1 2014, filed 9 May 2014.