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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
+8.22%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$4.29M
Cap. Flow
-$17.7M
Cap. Flow %
-7.83%
Top 10 Hldgs %
15.26%
Holding
192
New
25
Increased
18
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$2.32M
2
LL
LL Flooring Holdings, Inc.
LL
+$2.3M
3
FNGN
Financial Engines, Inc.
FNGN
+$2.29M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.23M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
PPS
Post Properties
PPS
+$2.86M
3
NXTM
NxStage Medical Inc.
NXTM
+$2.81M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.7M
5
AIRM
Air Methods Corp
AIRM
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 16.24%
3 Industrials 15.51%
4 Financials 14.74%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RATE
76
DELISTED
Bankrate Inc
RATE
$1.31M 0.58%
+105,470
New +$1.19M
J icon
77
Jacobs Solutions
J
$16B
$1.31M 0.58%
35,411
+1,511
+4% +$57.6K
WMT icon
78
Walmart Inc
WMT
$909B
$1.3M 0.57%
45,402
+10,950
+32% +$296K
MSFT icon
79
Microsoft
MSFT
$2.9T
$1.3M 0.57%
27,971
-2,250
-7% -$106K
C icon
80
Citigroup
C
$213B
$1.28M 0.56%
23,643
+4,840
+26% +$257K
BNY
81
Bank of New York Mellon
BNY
$103B
$1.25M 0.55%
30,890
-2,410
-7% -$94.3K
NTAP icon
82
NetApp
NTAP
$33.9B
$1.25M 0.55%
30,230
– –
NOV icon
83
NOV
NOV
$6.84B
$1.25M 0.55%
19,110
– –
TWI icon
84
Titan International
TWI
$492M
$1.25M 0.55%
117,750
-14,750
-11% -$152K
URBN icon
85
Urban Outfitters
URBN
$6.46B
$1.24M 0.55%
+35,150
New +$1.14M
MDT icon
86
Medtronic
MDT
$112B
$1.23M 0.54%
17,070
+4,070
+31% +$283K
SM icon
87
SM Energy
SM
$7.6B
$1.22M 0.54%
+31,650
New +$1.59M
AIG icon
88
American International
AIG
$42.5B
$1.19M 0.53%
21,320
-1,810
-8% -$97.1K
RHT
89
DELISTED
Red Hat Inc
RHT
$1.19M 0.53%
17,250
– –
LKQ icon
90
LKQ Corp
LKQ
$6.72B
$1.16M 0.51%
41,350
– –
HAL icon
91
Halliburton
HAL
$26.1B
$1.16M 0.51%
29,550
– –
FTI icon
92
TechnipFMC
FTI
$28.6B
$1.16M 0.51%
33,277
+9,018
+37% +$342K
HPQ icon
93
HP
HPQ
$26B
$1.15M 0.51%
62,860
-5,285
-8% -$88.6K
ANSS
94
DELISTED
Ansys
ANSS
$1.13M 0.5%
13,800
– –
SNY icon
95
Sanofi
SNY
$107B
$1.13M 0.5%
24,660
+250
+1% +$12.1K
CS
96
DELISTED
Credit Suisse Group
CS
$1.11M 0.49%
44,333
– –
CNQ icon
97
Canadian Natural Resources
CNQ
$96.9B
$1.11M 0.49%
74,157
-3,413
-4% -$55.7K
GS icon
98
Goldman Sachs
GS
$289B
$1.08M 0.48%
5,600
+1,470
+36% +$276K
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.59B
$1.05M 0.46%
+25,280
New +$970K
TEL icon
100
TE Connectivity
TEL
$60B
$1.04M 0.46%
16,400
– –
2 3
4
5 6

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TC
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FFA
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NWM
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KCA
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RCM
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SIS
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MWM
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High Pointe Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, High Pointe Capital Management held 192 positions worth $227M, down 1.9% from $231M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

High Pointe Capital Management withdrew a net $17.7M in Q4 2014, closing 35 positions and reducing 80 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M position sold in full.

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

Against the trend, High Pointe Capital Management opened a new position in Wright Medical Group Inc worth $2.13M.

  • High Pointe Capital Management's largest Q4 2014 buy was Wright Medical Group Inc: 79,230 shares worth $2.13M.
  • High Pointe Capital Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $445K increase.
  • High Pointe Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $1.67M.
  • High Pointe Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $4.26M.
  • High Pointe Capital Management's ten largest holdings make up 15% of its $227M portfolio in Q4 2014.
  • High Pointe Capital Management opened 25 new positions and closed 35 in Q4 2014.
  • High Pointe Capital Management's portfolio value fell 1.9% quarter-over-quarter to $227M.

Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.