We are live on ! Find out more
HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16M
Cap. Flow
+$5.25M
Cap. Flow %
1.91%
Top 10 Hldgs %
16.68%
Holding
177
New
20
Increased
71
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.28M
2
EMC
EMC CORPORATION
EMC
+$2.6M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$2.56M
4
CVS icon
CVS Health
CVS
+$2.3M
5
SREV
ServiceSource International, Inc.
SREV
+$2.27M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$4.19M
2
CRL icon
Charles River Laboratories
CRL
+$3.32M
3
CBT icon
Cabot Corp
CBT
+$2.77M
4
PRGO icon
Perrigo
PRGO
+$2.32M
5
EXAR
Exar Corporation
EXAR
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 15.02%
3 Industrials 12.88%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
101
DELISTED
Tahoe Resources Inc
TAHO
$1.21M 0.44%
46,150
– –
FRX
102
DELISTED
FOREST LABORATORIES INC
FRX
$1.15M 0.42%
11,650
-44,900
-79% -$4.19M
UL icon
103
Unilever
UL
$133B
$1.06M 0.38%
20,711
+1,200
+6% +$60.1K
DEO icon
104
Diageo
DEO
$47.2B
$948K 0.35%
+7,450
New +$939K
TSM icon
105
TSMC
TSM
$2.02T
$893K 0.33%
41,740
– –
BNY
106
Bank of New York Mellon
BNY
$107B
$838K 0.31%
22,350
+220
+1% +$7.61K
JPM icon
107
JPMorgan Chase
JPM
$944B
$805K 0.29%
13,970
+160
+1% +$8.99K
ERIC icon
108
Ericsson
ERIC
$31.4B
$797K 0.29%
66,000
– –
INTC icon
109
Intel
INTC
$448B
$792K 0.29%
25,640
+190
+0.7% +$5.21K
AIG icon
110
American International
AIG
$42.3B
$790K 0.29%
14,480
+130
+0.9% +$6.88K
WFC icon
111
Wells Fargo
WFC
$265B
$789K 0.29%
15,010
+410
+3% +$20.6K
TTM
112
DELISTED
Tata Motors Limited
TTM
$682K 0.25%
17,450
– –
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
$644K 0.23%
14,660
+130
+0.9% +$5.45K
SKM icon
114
SK Telecom
SKM
$13.6B
$630K 0.23%
14,744
– –
BBVA icon
115
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$611K 0.22%
50,304
+967
+2% +$11.6K
CE icon
116
Celanese
CE
$4.93B
$609K 0.22%
9,480
+190
+2% +$11.5K
GM icon
117
General Motors
GM
$76.6B
$609K 0.22%
16,770
+210
+1% +$7.32K
TV icon
118
Televisa
TV
$1.51B
$609K 0.22%
17,750
+250
+1% +$8.39K
RDC
119
DELISTED
Rowan Companies Plc
RDC
$603K 0.22%
18,900
+9,450
+100% +$296K
AMX icon
120
America Movil
AMX
$78B
$591K 0.22%
28,470
– –
IBN icon
121
ICICI Bank
IBN
$107B
$591K 0.22%
65,175
– –
HPQ icon
122
HP
HPQ
$24.1B
$572K 0.21%
37,412
+1,541
+4% +$23.2K
LYG icon
123
Lloyds Banking Group
LYG
$88.4B
$554K 0.2%
107,850
– –
RCL icon
124
Royal Caribbean
RCL
$79.2B
$551K 0.2%
9,910
-2,760
-22% -$149K
CDE icon
125
Coeur Mining
CDE
$15.6B
$533K 0.19%
58,100
– –
3 4
5
6 7

Similar funds

COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return

High Pointe Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, High Pointe Capital Management held 177 positions worth $275M, up 6.2% from $259M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

High Pointe Capital Management's Q2 2014 filing shows 20 new, 71 increased, 11 reduced and 21 closed positions. Its largest new stake was Home Depot: 41,600 shares worth $3.37M. The largest sale was FOREST LABORATORIES INC, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • High Pointe Capital Management's largest Q2 2014 buy was Home Depot: 41,600 shares worth $3.37M.
  • High Pointe Capital Management added most to EMC CORPORATION in Q2 2014, an estimated $2.6M increase.
  • High Pointe Capital Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $4.19M.
  • High Pointe Capital Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $3.32M.
  • High Pointe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2014.
  • High Pointe Capital Management opened 20 new positions and closed 21 in Q2 2014.
  • High Pointe Capital Management's portfolio value rose 6.2% quarter-over-quarter to $275M.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.