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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
+3.28%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$52.3M
Cap. Flow
+$48.6M
Cap. Flow %
17.41%
Top 10 Hldgs %
18.11%
Holding
178
New
21
Increased
85
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
3
KEYS icon
Keysight
KEYS
+$2.59M
4
WOLF icon
Wolfspeed
WOLF
+$2.51M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.37M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$3.08M
2
LL
LL Flooring Holdings, Inc.
LL
+$2.64M
3
ICFI icon
ICF International
ICFI
+$2.35M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.27M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 17.72%
3 Financials 16.31%
4 Industrials 13.32%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
76
CNO Financial Group
CNO
$4.94B
$1.59M 0.57%
92,510
-20,140
-18% -$332K
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
$1.58M 0.57%
29,290
+9,380
+47% +$489K
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.56M 0.56%
130,610
-28,290
-18% -$346K
RFP
79
DELISTED
Resolute Forest Products Inc.
RFP
$1.54M 0.55%
89,250
-19,350
-18% -$333K
CSCO icon
80
Cisco
CSCO
$443B
$1.53M 0.55%
55,640
+19,470
+54% +$548K
KMT icon
81
Kennametal
KMT
$2.56B
$1.52M 0.54%
45,040
-8,070
-15% -$272K
BLT
82
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.45M 0.52%
112,390
-24,660
-18% -$379K
LAB icon
83
Standard BioTools
LAB
$342M
$1.43M 0.51%
33,860
-7,570
-18% -$299K
BNY
84
Bank of New York Mellon
BNY
$103B
$1.38M 0.49%
34,200
+3,310
+11% +$129K
ALOG
85
DELISTED
Analogic Corp
ALOG
$1.37M 0.49%
15,080
-3,390
-18% -$292K
SM icon
86
SM Energy
SM
$7.6B
$1.36M 0.49%
26,360
-5,290
-17% -$230K
NVS icon
87
Novartis
NVS
$302B
$1.36M 0.49%
15,378
-7,176
-32% -$637K
HPQ icon
88
HP
HPQ
$26B
$1.36M 0.49%
95,802
+32,942
+52% +$544K
COLB icon
89
Columbia Banking Systems
COLB
$8.71B
$1.33M 0.48%
+45,880
New +$1.26M
HWC icon
90
Hancock Whitney
HWC
$6.19B
$1.32M 0.47%
44,320
-9,680
-18% -$277K
NOV icon
91
NOV
NOV
$6.84B
$1.32M 0.47%
26,360
+7,250
+38% +$393K
WT icon
92
WisdomTree
WT
$2.79B
$1.31M 0.47%
+61,210
New +$1.14M
AGCO icon
93
AGCO
AGCO
$8.41B
$1.3M 0.47%
27,290
+16,030
+142% +$752K
GBCI icon
94
Glacier Bancorp
GBCI
$6.36B
$1.3M 0.47%
+51,620
New +$1.28M
AFL icon
95
Aflac
AFL
$65.5B
$1.29M 0.46%
40,300
+14,320
+55% +$437K
TNGO
96
DELISTED
Tangoe, Inc.
TNGO
$1.27M 0.45%
91,890
-21,760
-19% -$268K
L icon
97
Loews
L
$24.5B
$1.22M 0.44%
29,750
+17,800
+149% +$721K
DVN icon
98
Devon Energy
DVN
$51.3B
$1.21M 0.43%
20,030
+11,780
+143% +$718K
SNY icon
99
Sanofi
SNY
$107B
$1.21M 0.43%
24,410
-250
-1% -$12K
FTI icon
100
TechnipFMC
FTI
$28.6B
$1.19M 0.43%
43,156
+9,879
+30% +$289K
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, High Pointe Capital Management held 178 positions worth $279M, up 23% from $227M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

High Pointe Capital Management deployed $48.6M of net new capital in Q1 2015, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Keysight: 71,770 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ellie Mae Inc, an estimated $1.18M trimmed.

  • High Pointe Capital Management's largest Q1 2015 buy was Keysight: 71,770 shares worth $2.67M.
  • High Pointe Capital Management added most to Apple in Q1 2015, an estimated $3.8M increase.
  • High Pointe Capital Management's biggest Q1 2015 reduction was Ellie Mae Inc, cutting an estimated $1.18M.
  • High Pointe Capital Management fully exited Casey's General Stores in Q1 2015, selling an estimated $3.08M.
  • High Pointe Capital Management's ten largest holdings make up 18% of its $279M portfolio in Q1 2015.
  • High Pointe Capital Management opened 21 new positions and closed 16 in Q1 2015.
  • High Pointe Capital Management's portfolio value rose 23% quarter-over-quarter to $279M.

Based on High Pointe Capital Management's 13F filing for Q1 2015, filed 1 May 2015.