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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
-2.72%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$43.7M
(-16%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
185
New
29
Increased
28
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 2 |
Charles River Laboratories
CRL
|
+$2.92M |
| 3 |
Generac Holdings
GNRC
|
+$2.9M |
| 4 |
NSR
Neustar Inc
NSR
|
+$2.48M |
| 5 |
ICF International
ICFI
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.86M |
| 2 |
Gentherm
THRM
|
+$3.64M |
| 3 |
Oracle
ORCL
|
+$3.39M |
| 4 |
Union Pacific
UNP
|
+$3.24M |
| 5 |
Apple
AAPL
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
76
DELISTED
ServiceSource International, Inc.
SREV
| $1.32M | 0.57% |
408,900
| – | – |
|
77
Tidewater
TDW
$3.71B
| $1.3M | 0.56% |
1,035
| – | – |
|
78
NetApp
NTAP
$34.2B
| $1.3M | 0.56% |
30,230
-26,050
| -46% | -$1.04M |
|
79
Bausch Health
BHC
$1.69B
| $1.29M | 0.56% |
9,850
-8,750
| -47% | -$1.04M |
|
|
BNY
80
Bank of New York Mellon
BNY
$106B
| $1.29M | 0.56% |
33,300
+10,950
| +49% | +$426K |
|
|
CAB
81
DELISTED
Cabela's Inc
CAB
| $1.29M | 0.56% |
21,850
-6,600
| -23% | -$395K |
|
82
CSX Corp
CSX
$94.2B
| $1.26M | 0.55% |
+118,200
| New | +$1.22M |
|
83
Mohawk Industries
MHK
$7.14B
| $1.25M | 0.54% |
+9,300
| New | +$1.28M |
|
84
American International
AIG
$42.9B
| $1.25M | 0.54% |
23,130
+8,650
| +60% | +$473K |
|
85
CarMax
KMX
$8.36B
| $1.24M | 0.54% |
26,600
-23,350
| -47% | -$1.2M |
|
|
CS
86
DELISTED
Credit Suisse Group
CS
| $1.23M | 0.53% |
44,333
| – | – |
|
87
Barrett Business Services
BBSI
$1.01B
| $1.22M | 0.53% |
123,800
| – | – |
|
|
INFA
88
DELISTED
INFORMATICA CORP
INFA
| $1.18M | 0.51% |
34,450
-6,150
| -15% | -$205K |
|
89
Wolfspeed
WOLF
$1.14B
| $1.15M | 0.5% |
+28,000
| New | +$1.29M |
|
90
Standard BioTools
LAB
$311M
| $1.14M | 0.49% |
46,450
| – | – |
|
91
LKQ Corp
LKQ
$6.77B
| $1.1M | 0.48% |
+41,350
| New | +$1.11M |
|
92
HP
HPQ
$25.9B
| $1.1M | 0.48% |
68,145
+30,733
| +82% | +$498K |
|
93
FedEx
FDX
$74B
| $1.07M | 0.46% |
6,620
-5,650
| -46% | -$858K |
|
94
Canadian Pacific Kansas City
CP
$81.4B
| $1.07M | 0.46% |
25,750
-59,250
| -70% | -$2.32M |
|
|
SZYM
95
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.06M | 0.46% |
142,150
| – | – |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $1.04M | 0.45% |
+13,800
| New | +$1.08M |
|
97
Carnival Corporation Ltd
CCL
$38.7B
| $1.04M | 0.45% |
25,800
-22,650
| -47% | -$858K |
|
98
Cisco
CSCO
$456B
| $1.03M | 0.45% |
40,920
+27,250
| +199% | +$685K |
|
99
Williams-Sonoma
WSM
$27.8B
| $1.03M | 0.45% |
30,900
-25,200
| -45% | -$873K |
|
100
General Motors
GM
$81.7B
| $1.03M | 0.44% |
32,120
+15,350
| +92% | +$535K |
|
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High Pointe Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, High Pointe Capital Management held 185 positions worth $231M, down 16% from $275M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
High Pointe Capital Management withdrew a net $33.2M in Q3 2014, closing 18 positions and reducing 43 holdings. Its most notable exit was Gentherm, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, High Pointe Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.26M.
- High Pointe Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 21,650 shares worth $4.26M.
- High Pointe Capital Management added most to Jacobs Solutions in Q3 2014, an estimated $1.22M increase.
- High Pointe Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.86M.
- High Pointe Capital Management fully exited Gentherm in Q3 2014, selling an estimated $3.64M.
- High Pointe Capital Management's ten largest holdings make up 15% of its $231M portfolio in Q3 2014.
- High Pointe Capital Management opened 29 new positions and closed 18 in Q3 2014.
- High Pointe Capital Management's portfolio value fell 16% quarter-over-quarter to $231M.
Based on High Pointe Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.