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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
-2.72%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$43.7M
(-16%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
185
New
29
Increased
28
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 2 |
Charles River Laboratories
CRL
|
+$2.92M |
| 3 |
Generac Holdings
GNRC
|
+$2.9M |
| 4 |
NSR
Neustar Inc
NSR
|
+$2.48M |
| 5 |
ICF International
ICFI
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.86M |
| 2 |
Gentherm
THRM
|
+$3.64M |
| 3 |
Oracle
ORCL
|
+$3.39M |
| 4 |
Union Pacific
UNP
|
+$3.24M |
| 5 |
Apple
AAPL
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$434B
| $989K | 0.43% |
57,985
+34,535
| +147% | +$550K |
|
102
TechnipFMC
FTI
$29.1B
| $980K | 0.42% |
24,259
-21,370
| -47% | -$944K |
|
|
LVLT
103
DELISTED
Level 3 Communications Inc
LVLT
| $977K | 0.42% |
21,360
+6,700
| +46% | +$297K |
|
104
Unilever
UL
$143B
| $976K | 0.42% |
20,711
| – | – |
|
105
Citigroup
C
$216B
| $974K | 0.42% |
18,803
+10,608
| +129% | +$533K |
|
106
Trimble
TRMB
$13.6B
| $974K | 0.42% |
31,950
-27,300
| -46% | -$887K |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $969K | 0.42% |
17,250
-15,100
| -47% | -$880K |
|
|
TAHO
108
DELISTED
Tahoe Resources Inc
TAHO
| $937K | 0.41% |
46,150
| – | – |
|
109
TE Connectivity
TEL
$61.3B
| $907K | 0.39% |
16,400
-14,450
| -47% | -$899K |
|
110
Walmart Inc
WMT
$903B
| $878K | 0.38% |
+34,452
| New | +$870K |
|
111
Diageo
DEO
$49B
| $860K | 0.37% |
7,450
| – | – |
|
112
Celanese
CE
$4.76B
| $850K | 0.37% |
14,530
+5,050
| +53% | +$311K |
|
113
TSMC
TSM
$1.98T
| $842K | 0.36% |
41,740
| – | – |
|
114
Ericsson
ERIC
$32.6B
| $831K | 0.36% |
66,000
| – | – |
|
115
Aflac
AFL
$66.2B
| $821K | 0.36% |
28,180
+11,100
| +65% | +$338K |
|
116
Medtronic
MDT
$112B
| $805K | 0.35% |
13,000
+7,450
| +134% | +$474K |
|
|
RDC
117
DELISTED
Rowan Companies Plc
RDC
| $787K | 0.34% |
31,100
+12,200
| +65% | +$360K |
|
118
Honda
HMC
$40.1B
| $768K | 0.33% |
+22,400
| New | +$774K |
|
|
TTM
119
DELISTED
Tata Motors Limited
TTM
| $763K | 0.33% |
17,450
| – | – |
|
120
Goldman Sachs
GS
$293B
| $758K | 0.33% |
4,130
+2,750
| +199% | +$483K |
|
121
SK Telecom
SKM
$11.6B
| $737K | 0.32% |
14,744
| – | – |
|
122
America Movil
AMX
$76.1B
| $717K | 0.31% |
28,470
| – | – |
|
|
WCC
123
WESCO International
WCC
$15.7B
| $708K | 0.31% |
9,050
-7,900
| -47% | -$653K |
|
124
Micron Technology
MU
$891B
| $707K | 0.31% |
20,650
+7,900
| +62% | +$256K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $644K | 0.28% |
+2,670
| New | +$598K |
|
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High Pointe Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, High Pointe Capital Management held 185 positions worth $231M, down 16% from $275M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
High Pointe Capital Management withdrew a net $33.2M in Q3 2014, closing 18 positions and reducing 43 holdings. Its most notable exit was Gentherm, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, High Pointe Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.26M.
- High Pointe Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 21,650 shares worth $4.26M.
- High Pointe Capital Management added most to Jacobs Solutions in Q3 2014, an estimated $1.22M increase.
- High Pointe Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.86M.
- High Pointe Capital Management fully exited Gentherm in Q3 2014, selling an estimated $3.64M.
- High Pointe Capital Management's ten largest holdings make up 15% of its $231M portfolio in Q3 2014.
- High Pointe Capital Management opened 29 new positions and closed 18 in Q3 2014.
- High Pointe Capital Management's portfolio value fell 16% quarter-over-quarter to $231M.
Based on High Pointe Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.