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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
-10.62%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$67M
(-24%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
180
New
11
Increased
49
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.46M |
| 2 |
Boston Scientific
BSX
|
+$2.36M |
| 3 |
PayPal
PYPL
|
+$2.07M |
| 4 |
American Express
AXP
|
+$1.16M |
| 5 |
Artisan Partners
APAM
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.98M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$2.95M |
| 3 |
eBay
EBAY
|
+$2.13M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$1.93M |
| 5 |
NSR
Neustar Inc
NSR
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 16.18% |
| 4 | Technology | 14.51% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$182B
| $967K | 0.45% |
33,870
| – | – |
|
77
Unilever
UL
$142B
| $950K | 0.45% |
20,717
+273
| +1% | +$13.1K |
|
78
MetLife
MET
$62.4B
| $917K | 0.43% |
21,812
| – | – |
|
79
Unifirst Corp
UNF
$5.45B
| $917K | 0.43% |
8,590
-7,380
| -46% | -$822K |
|
80
Entegris
ENTG
$16.3B
| $914K | 0.43% |
69,260
-52,860
| -43% | -$730K |
|
81
MGIC Investment
MTG
$6.47B
| $914K | 0.43% |
98,730
-84,540
| -46% | -$896K |
|
|
BT
82
DELISTED
BT Group plc (ADR)
BT
| $909K | 0.43% |
28,520
| – | – |
|
83
CNO Financial Group
CNO
$4.94B
| $887K | 0.42% |
47,170
-44,630
| -49% | -$810K |
|
|
CPHD
84
DELISTED
Cepheid Inc
CPHD
| $883K | 0.41% |
19,540
-17,150
| -47% | -$915K |
|
|
MDRX
85
DELISTED
Veradigm Inc. Common Stock
MDRX
| $868K | 0.41% |
69,990
-59,620
| -46% | -$821K |
|
86
Medtronic
MDT
$112B
| $866K | 0.41% |
12,940
-530
| -4% | -$39K |
|
87
Kennametal
KMT
$2.56B
| $853K | 0.4% |
34,260
-26,350
| -43% | -$787K |
|
|
FNGN
88
DELISTED
Financial Engines, Inc.
FNGN
| $848K | 0.4% |
28,790
-24,930
| -46% | -$929K |
|
|
FEIC
89
DELISTED
FEI COMPANY
FEIC
| $833K | 0.39% |
11,400
-9,950
| -47% | -$784K |
|
|
THR
90
DELISTED
Thermon Group Holdings
THR
| $832K | 0.39% |
40,490
-34,120
| -46% | -$789K |
|
91
United Natural Foods
UNFI
$3.04B
| $831K | 0.39% |
+17,130
| New | +$880K |
|
92
Charles River Laboratories
CRL
$11.3B
| $820K | 0.39% |
12,910
-11,030
| -46% | -$792K |
|
93
Diageo
DEO
$49.6B
| $817K | 0.38% |
7,584
+134
| +2% | +$14.9K |
|
94
SLB Ltd
SLB
$72.7B
| $813K | 0.38% |
11,783
+663
| +6% | +$52.5K |
|
|
FCE.A
95
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $806K | 0.38% |
40,060
-33,060
| -45% | -$729K |
|
|
ASNA
96
DELISTED
Ascena Retail Group, Inc.
ASNA
| $801K | 0.38% |
2,880
-2,803
| -49% | -$732K |
|
97
Lloyds Banking Group
LYG
$85.2B
| $782K | 0.37% |
170,030
| – | – |
|
|
USG
98
DELISTED
Usg
USG
| $745K | 0.35% |
+27,970
| New | +$820K |
|
|
99
Artisan Partners
APAM
$2.86B
| $744K | 0.35% |
+21,130
| New | +$911K |
|
|
FARO
100
DELISTED
Faro Technologies
FARO
| $740K | 0.35% |
21,140
-18,980
| -47% | -$750K |
|
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High Pointe Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, High Pointe Capital Management held 180 positions worth $213M, down 24% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
High Pointe Capital Management withdrew a net $35.7M in Q3 2015, closing 11 positions and reducing 59 holdings. Its most notable exit was TJX Companies, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, High Pointe Capital Management opened a new position in Yahoo Inc worth $2.05M.
- High Pointe Capital Management's largest Q3 2015 buy was Yahoo Inc: 70,960 shares worth $2.05M.
- High Pointe Capital Management added most to Bio-Techne in Q3 2015, an estimated $561K increase.
- High Pointe Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.13M.
- High Pointe Capital Management fully exited TJX Companies in Q3 2015, selling an estimated $2.98M.
- High Pointe Capital Management's ten largest holdings make up 22% of its $213M portfolio in Q3 2015.
- High Pointe Capital Management opened 11 new positions and closed 11 in Q3 2015.
- High Pointe Capital Management's portfolio value fell 24% quarter-over-quarter to $213M.
Based on High Pointe Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.