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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
+0.23%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.11M
(+0.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
188
New
26
Increased
49
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.4M |
| 2 |
BorgWarner
BWA
|
+$2.54M |
| 3 |
Emerson Electric
EMR
|
+$2.42M |
| 4 |
Maximus
MMS
|
+$2.33M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.72M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$3.11M |
| 3 |
CarMax
KMX
|
+$3.08M |
| 4 |
CSX Corp
CSX
|
+$2.69M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 16.3% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
76
DELISTED
ServiceSource International, Inc.
SREV
| $1.62M | 0.58% |
295,740
-2,320
| -0.8% | -$9.64K |
|
|
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.62M | 0.58% |
73,120
-570
| -0.8% | -$13.5K |
|
|
AXE
78
DELISTED
Anixter International Inc
AXE
| $1.57M | 0.56% |
+24,150
| New | +$1.71M |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $1.54M | 0.55% |
29,290
| – | – |
|
80
General Motors
GM
$78.7B
| $1.53M | 0.55% |
46,000
| – | – |
|
|
BNY
81
Bank of New York Mellon
BNY
$107B
| $1.53M | 0.55% |
36,470
+2,270
| +7% | +$96.7K |
|
82
Cisco
CSCO
$452B
| $1.53M | 0.55% |
55,640
| – | – |
|
|
VRNT
83
DELISTED
Verint Systems
VRNT
| $1.51M | 0.54% |
+48,918
| New | +$1.58M |
|
84
Glacier Bancorp
GBCI
$6.38B
| $1.51M | 0.54% |
51,220
-400
| -0.8% | -$11K |
|
85
Oshkosh
OSK
$9.66B
| $1.5M | 0.54% |
+35,380
| New | +$1.77M |
|
|
TUMI
86
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.49M | 0.53% |
72,490
-570
| -0.8% | -$12.4K |
|
87
Celanese
CE
$4.87B
| $1.44M | 0.51% |
19,960
| – | – |
|
88
Applied Industrial Technologies
AIT
$12.9B
| $1.43M | 0.51% |
+35,970
| New | +$1.53M |
|
89
DNOW Inc
DNOW
$2.59B
| $1.42M | 0.51% |
+71,350
| New | +$1.63M |
|
|
TUES
90
DELISTED
Tuesday Morning Corp
TUES
| $1.4M | 0.5% |
124,290
-940
| -0.8% | -$13.7K |
|
91
Hancock Whitney
HWC
$6.07B
| $1.38M | 0.49% |
43,380
-940
| -2% | -$28.5K |
|
92
Novartis
NVS
$297B
| $1.35M | 0.48% |
15,378
| – | – |
|
|
RATE
93
DELISTED
Bankrate Inc
RATE
| $1.35M | 0.48% |
128,420
+42,310
| +49% | +$512K |
|
94
Chegg
CHGG
$110M
| $1.34M | 0.48% |
+170,470
| New | +$1.35M |
|
95
WisdomTree
WT
$3.01B
| $1.33M | 0.48% |
60,740
-470
| -0.8% | -$9.91K |
|
96
TechnipFMC
FTI
$29.9B
| $1.32M | 0.47% |
42,726
-430
| -1% | -$13.2K |
|
97
NOV
NOV
$7.35B
| $1.31M | 0.47% |
27,170
+810
| +3% | +$41.6K |
|
98
Liberty Global Class A
LBTYA
$3.35B
| $1.3M | 0.46% |
29,172
+2,510
| +9% | +$111K |
|
99
Ziff Davis
ZD
$1.93B
| $1.29M | 0.46% |
21,919
-15,939
| -42% | -$943K |
|
100
Perrigo
PRGO
$1.4B
| $1.29M | 0.46% |
6,980
-50
| -0.7% | -$9.53K |
|
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High Pointe Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, High Pointe Capital Management held 188 positions worth $280M, up 0.4% from $279M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
High Pointe Capital Management's Q2 2015 filing shows 26 new, 49 increased, 49 reduced and 19 closed positions. Its largest new stake was Union Pacific: 32,630 shares worth $3.11M. The largest sale was Home Depot, an estimated $3.72M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- High Pointe Capital Management's largest Q2 2015 buy was Union Pacific: 32,630 shares worth $3.11M.
- High Pointe Capital Management added most to Analogic Corp in Q2 2015, an estimated $791K increase.
- High Pointe Capital Management's biggest Q2 2015 reduction was CarMax, cutting an estimated $3.08M.
- High Pointe Capital Management fully exited Home Depot in Q2 2015, selling an estimated $3.72M.
- High Pointe Capital Management's ten largest holdings make up 18% of its $280M portfolio in Q2 2015.
- High Pointe Capital Management opened 26 new positions and closed 19 in Q2 2015.
- High Pointe Capital Management's portfolio value rose 0.4% quarter-over-quarter to $280M.
Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.