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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
+4.45%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16M
(+6.2%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
177
New
20
Increased
71
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.28M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.6M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.56M |
| 4 |
CVS Health
CVS
|
+$2.3M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$4.19M |
| 2 |
Charles River Laboratories
CRL
|
+$3.32M |
| 3 |
Cabot Corp
CBT
|
+$2.77M |
| 4 |
Perrigo
PRGO
|
+$2.32M |
| 5 |
EXAR
Exar Corporation
EXAR
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$59.3B
| $1.91M | 0.7% |
30,850
| – | – |
|
77
Range Resources
RRC
$8.64B
| $1.91M | 0.69% |
21,920
+70
| +0.3% | +$6.26K |
|
78
Tidewater
TDW
$3.75B
| $1.88M | 0.68% |
1,035
+12
| +1% | +$19.9K |
|
79
FedEx
FDX
$73.1B
| $1.86M | 0.68% |
12,270
| – | – |
|
80
Carnival Corporation Ltd
CCL
$35.7B
| $1.82M | 0.66% |
48,450
| – | – |
|
|
CKH
81
DELISTED
Seacor Holdings Inc.
CKH
| $1.82M | 0.66% |
22,903
+258
| +1% | +$20.6K |
|
|
BBG
82
DELISTED
Bill Barrett Corp
BBG
| $1.82M | 0.66% |
67,850
+800
| +1% | +$20.4K |
|
83
Amgen
AMGN
$197B
| $1.79M | 0.65% |
15,150
| – | – |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $1.79M | 0.65% |
32,350
| – | – |
|
85
Freeport-McMoran
FCX
$84.5B
| $1.78M | 0.65% |
48,750
| – | – |
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| $1.77M | 0.65% |
+28,450
| New | +$1.8M |
|
87
IBM
IBM
$200B
| $1.7M | 0.62% |
9,780
| – | – |
|
|
SZYM
88
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.68M | 0.61% |
142,150
| – | – |
|
89
Novartis
NVS
$285B
| $1.63M | 0.59% |
20,043
+201
| +1% | +$15.8K |
|
90
Nektar Therapeutics
NKTR
$2.19B
| $1.55M | 0.56% |
+8,040
| New | +$1.42M |
|
91
Abbott
ABT
$177B
| $1.49M | 0.54% |
36,450
| – | – |
|
|
WCC
92
WESCO International
WCC
$15.5B
| $1.46M | 0.53% |
16,950
| – | – |
|
93
Barrett Business Services
BBSI
$984M
| $1.46M | 0.53% |
+123,800
| New | +$1.57M |
|
|
INFA
94
DELISTED
INFORMATICA CORP
INFA
| $1.45M | 0.53% |
40,600
| – | – |
|
95
Gilead Sciences
GILD
$165B
| $1.43M | 0.52% |
17,250
| – | – |
|
96
Canadian Natural Resources
CNQ
$91.7B
| $1.37M | 0.5% |
61,643
| – | – |
|
97
Standard BioTools
LAB
$333M
| $1.37M | 0.5% |
+46,450
| New | +$1.49M |
|
|
MBII
98
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.32M | 0.48% |
+113,500
| New | +$1.29M |
|
99
Sanofi
SNY
$105B
| $1.3M | 0.47% |
24,410
+600
| +3% | +$31.8K |
|
|
CS
100
DELISTED
Credit Suisse Group
CS
| $1.26M | 0.46% |
44,333
+200
| +0.5% | +$6.12K |
|
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High Pointe Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, High Pointe Capital Management held 177 positions worth $275M, up 6.2% from $259M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
High Pointe Capital Management's Q2 2014 filing shows 20 new, 71 increased, 11 reduced and 21 closed positions. Its largest new stake was Home Depot: 41,600 shares worth $3.37M. The largest sale was FOREST LABORATORIES INC, an estimated $4.19M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- High Pointe Capital Management's largest Q2 2014 buy was Home Depot: 41,600 shares worth $3.37M.
- High Pointe Capital Management added most to EMC CORPORATION in Q2 2014, an estimated $2.6M increase.
- High Pointe Capital Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $4.19M.
- High Pointe Capital Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $3.32M.
- High Pointe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2014.
- High Pointe Capital Management opened 20 new positions and closed 21 in Q2 2014.
- High Pointe Capital Management's portfolio value rose 6.2% quarter-over-quarter to $275M.
Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.