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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
+3.08%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$4.64M
(+1.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
168
New
10
Increased
36
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$2.19M |
| 2 |
Veeco
VECO
|
+$1.72M |
| 3 |
EXAR
Exar Corporation
EXAR
|
+$1.51M |
| 4 |
MKS Inc
MKSI
|
+$1.25M |
| 5 |
Unilever
UL
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$1.92M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$1.77M |
| 3 |
Moog Inc Class A
MOG.A
|
+$1.49M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$1.43M |
| 5 |
Gentherm
THRM
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
101
DELISTED
Tahoe Resources Inc
TAHO
| $976K | 0.38% |
46,150
| – | – |
|
|
102
Unilever
UL
$137B
| $939K | 0.36% |
+19,511
| New | +$881K |
|
103
Exelixis
EXEL
$13.9B
| $926K | 0.36% |
261,510
+3,890
| +2% | +$26.5K |
|
104
Ericsson
ERIC
$32.8B
| $880K | 0.34% |
66,000
| – | – |
|
105
JPMorgan Chase
JPM
$931B
| $838K | 0.32% |
13,810
+370
| +3% | +$21.4K |
|
106
Ovintiv
OVV
$18.1B
| $836K | 0.32% |
7,820
| – | – |
|
107
TSMC
TSM
$2.17T
| $836K | 0.32% |
41,740
| – | – |
|
|
BNY
108
Bank of New York Mellon
BNY
$107B
| $781K | 0.3% |
22,130
+3,280
| +17% | +$108K |
|
109
Wells Fargo
WFC
$268B
| $726K | 0.28% |
14,600
+6,040
| +71% | +$281K |
|
110
American International
AIG
$39.9B
| $718K | 0.28% |
14,350
+1,150
| +9% | +$57.2K |
|
111
Royal Caribbean
RCL
$68.3B
| $691K | 0.27% |
12,670
| – | – |
|
112
Intel
INTC
$514B
| $657K | 0.25% |
25,450
+12,300
| +94% | +$307K |
|
|
TTM
113
DELISTED
Tata Motors Limited
TTM
| $618K | 0.24% |
17,450
| – | – |
|
114
Televisa
TV
$1.25B
| $583K | 0.23% |
+17,500
| New | +$527K |
|
115
General Motors
GM
$76.5B
| $570K | 0.22% |
16,560
+2,800
| +20% | +$103K |
|
|
LVLT
116
DELISTED
Level 3 Communications Inc
LVLT
| $569K | 0.22% |
14,530
+1,280
| +10% | +$46.1K |
|
117
America Movil
AMX
$69.2B
| $566K | 0.22% |
28,470
| – | – |
|
118
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $563K | 0.22% |
49,337
| – | – |
|
119
Lloyds Banking Group
LYG
$85.2B
| $549K | 0.21% |
107,850
| – | – |
|
120
SK Telecom
SKM
$13.9B
| $548K | 0.21% |
+14,744
| New | +$537K |
|
121
Coeur Mining
CDE
$20.4B
| $540K | 0.21% |
58,100
| – | – |
|
122
HP
HPQ
$30.7B
| $527K | 0.2% |
+35,871
| New | +$482K |
|
123
Aflac
AFL
$58.7B
| $526K | 0.2% |
16,700
+8,800
| +111% | +$280K |
|
124
ICICI Bank
IBN
$105B
| $519K | 0.2% |
65,175
| – | – |
|
125
Celanese
CE
$4.91B
| $516K | 0.2% |
9,290
+1,050
| +13% | +$55.9K |
|
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High Pointe Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, High Pointe Capital Management held 168 positions worth $259M, up 1.8% from $254M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
High Pointe Capital Management's Q1 2014 filing shows 10 new, 36 increased, 19 reduced and 11 closed positions. Its largest new stake was MGIC Investment: 251,450 shares worth $2.14M. The largest sale was RealPage, Inc., an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- High Pointe Capital Management's largest Q1 2014 buy was MGIC Investment: 251,450 shares worth $2.14M.
- High Pointe Capital Management added most to Exar Corporation in Q1 2014, an estimated $1.51M increase.
- High Pointe Capital Management's biggest Q1 2014 reduction was Gentherm, cutting an estimated $1.39M.
- High Pointe Capital Management fully exited RealPage, Inc. in Q1 2014, selling an estimated $1.92M.
- High Pointe Capital Management's ten largest holdings make up 17% of its $259M portfolio in Q1 2014.
- High Pointe Capital Management opened 10 new positions and closed 11 in Q1 2014.
- High Pointe Capital Management's portfolio value rose 1.8% quarter-over-quarter to $259M.
Based on High Pointe Capital Management's 13F filing for Q1 2014, filed 9 May 2014.