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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
+3.93%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$5.5M |
| 4 |
Philip Morris
PM
|
+$4M |
| 5 |
Kennametal
KMT
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$947B
| $746K | 0.33% |
+14,140
| New | +$719K |
|
102
American International
AIG
$42B
| $708K | 0.31% |
+15,830
| New | +$679K |
|
103
UnitedHealth
UNH
$379B
| $705K | 0.31% |
+10,770
| New | +$670K |
|
|
TAHO
104
DELISTED
Tahoe Resources Inc
TAHO
| $705K | 0.31% |
+49,850
| New | +$765K |
|
|
TRW
105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $676K | 0.3% |
+10,170
| New | +$612K |
|
106
Merck
MRK
$323B
| $615K | 0.27% |
+13,886
| New | +$620K |
|
|
BNY
107
Bank of New York Mellon
BNY
$107B
| $601K | 0.26% |
+21,440
| New | +$616K |
|
|
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $595K | 0.26% |
+15,000
| New | +$595K |
|
109
TotalEnergies
TTE
$187B
| $582K | 0.26% |
+11,950
| New | +$590K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $528K | 0.23% |
+15,270
| New | +$516K |
|
111
Goldman Sachs
GS
$309B
| $436K | 0.19% |
+2,880
| New | +$439K |
|
112
Franklin Resources
BEN
$17.3B
| $435K | 0.19% |
+9,600
| New | +$489K |
|
|
DELL
113
DELISTED
DELL INC
DELL
| $415K | 0.18% |
+31,120
| New | +$421K |
|
114
Celanese
CE
$4.87B
| $414K | 0.18% |
+9,250
| New | +$435K |
|
115
Wells Fargo
WFC
$264B
| $400K | 0.18% |
+9,690
| New | +$378K |
|
116
Novartis
NVS
$297B
| $375K | 0.16% |
+5,915
| New | +$385K |
|
117
Lam Research
LRCX
$365B
| $366K | 0.16% |
+82,500
| New | +$373K |
|
118
Cisco
CSCO
$452B
| $365K | 0.16% |
+15,010
| New | +$338K |
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $365K | 0.16% |
+17,310
| New | +$369K |
|
120
CVS Health
CVS
$137B
| $360K | 0.16% |
+6,300
| New | +$365K |
|
|
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $327K | 0.14% |
+4,900
| New | +$329K |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $326K | 0.14% |
+7,070
| New | +$323K |
|
123
Bank of America
BAC
$436B
| $321K | 0.14% |
+25,000
| New | +$319K |
|
124
Canadian Natural Resources
CNQ
$93.4B
| $290K | 0.13% |
+21,203
| New | +$304K |
|
|
SCHW
125
Charles Schwab
SCHW
$181B
| $275K | 0.12% |
+12,950
| New | +$239K |
|
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High Pointe Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for High Pointe Capital Management, which disclosed 141 positions worth $228M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 442,260 shares worth $6.26M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Industrials.
- High Pointe Capital Management's largest Q2 2013 buy was Apple: 442,260 shares worth $6.26M.
- High Pointe Capital Management's ten largest holdings make up 18% of its $228M portfolio in Q2 2013.
- High Pointe Capital Management disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on High Pointe Capital Management's 13F filing for Q2 2013, filed 25 Jul 2013.