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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
+9.84%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.92M
(+2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
182
New
34
Increased
16
Reduced
75
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$2.8M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$2.61M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.52M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
+$2.41M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$2.73M |
| 2 |
Adobe
ADBE
|
+$2.72M |
| 3 |
BID
Sotheby's
BID
|
+$2.6M |
| 4 |
Intel
INTC
|
+$2.55M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 14.84% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$301B
| $1.05M | 0.41% |
14,575
+8,549
| +142% | +$594K |
|
102
Canadian Natural Resources
CNQ
$96.4B
| $1.01M | 0.4% |
61,643
+39,923
| +184% | +$621K |
|
103
Chevron
CVX
$382B
| $832K | 0.33% |
6,660
-770
| -10% | -$93.1K |
|
104
Ericsson
ERIC
$32.5B
| $808K | 0.32% |
+66,000
| New | +$820K |
|
105
JPMorgan Chase
JPM
$922B
| $786K | 0.31% |
13,440
-800
| -6% | -$43.8K |
|
|
TAHO
106
DELISTED
Tahoe Resources Inc
TAHO
| $768K | 0.3% |
46,150
| – | – |
|
|
EXAR
107
DELISTED
Exar Corporation
EXAR
| $737K | 0.29% |
+62,520
| New | +$771K |
|
108
TSMC
TSM
$1.99T
| $728K | 0.29% |
+41,740
| New | +$741K |
|
109
Ovintiv
OVV
$16.8B
| $706K | 0.28% |
+7,820
| New | +$712K |
|
110
American International
AIG
$42.6B
| $674K | 0.27% |
13,200
-2,630
| -17% | -$131K |
|
111
America Movil
AMX
$75.3B
| $665K | 0.26% |
+28,470
| New | +$621K |
|
|
BNY
112
Bank of New York Mellon
BNY
$104B
| $659K | 0.26% |
18,850
-2,740
| -13% | -$89.2K |
|
|
TRW
113
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $652K | 0.26% |
8,770
-1,500
| -15% | -$113K |
|
114
Coeur Mining
CDE
$15B
| $630K | 0.25% |
58,100
| – | – |
|
115
Royal Caribbean
RCL
$86.9B
| $601K | 0.24% |
12,670
+6,120
| +93% | +$260K |
|
116
Johnson & Johnson
JNJ
$641B
| $588K | 0.23% |
6,420
-600
| -9% | -$55.3K |
|
117
Barclays
BCS
$88.1B
| $586K | 0.23% |
+34,905
| New | +$553K |
|
118
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $581K | 0.23% |
+49,337
| New | +$551K |
|
119
Lloyds Banking Group
LYG
$85.6B
| $574K | 0.23% |
107,850
+88,350
| +453% | +$443K |
|
120
General Motors
GM
$82.1B
| $562K | 0.22% |
13,760
+6,260
| +83% | +$237K |
|
|
121
Adobe
ADBE
$105B
| $548K | 0.22% |
9,150
-49,310
| -84% | -$2.72M |
|
|
TTM
122
DELISTED
Tata Motors Limited
TTM
| $537K | 0.21% |
+17,450
| New | +$535K |
|
|
SNP
123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $518K | 0.2% |
+6,300
| New | +$519K |
|
124
Celanese
CE
$4.76B
| $456K | 0.18% |
8,240
-1,110
| -12% | -$61.5K |
|
125
Shinhan Financial Group
SHG
$32.5B
| $450K | 0.18% |
+9,850
| New | +$421K |
|
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High Pointe Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, High Pointe Capital Management held 182 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
High Pointe Capital Management withdrew a net $16M in Q4 2013, closing 24 positions and reducing 75 holdings. Its most notable exit was Ingram Micro, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, High Pointe Capital Management opened a new position in Casey's General Stores worth $2.69M.
- High Pointe Capital Management's largest Q4 2013 buy was Casey's General Stores: 38,300 shares worth $2.69M.
- High Pointe Capital Management added most to FOREST LABORATORIES INC in Q4 2013, an estimated $2.52M increase.
- High Pointe Capital Management's biggest Q4 2013 reduction was Adobe, cutting an estimated $2.72M.
- High Pointe Capital Management fully exited Ingram Micro in Q4 2013, selling an estimated $2.73M.
- High Pointe Capital Management's ten largest holdings make up 16% of its $254M portfolio in Q4 2013.
- High Pointe Capital Management opened 34 new positions and closed 24 in Q4 2013.
- High Pointe Capital Management's portfolio value rose 2% quarter-over-quarter to $254M.
Based on High Pointe Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.