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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
+8.22%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$4.29M
Cap. Flow
-$17.7M
Cap. Flow %
-7.83%
Top 10 Hldgs %
15.26%
Holding
192
New
25
Increased
18
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$2.32M
2
LL
LL Flooring Holdings, Inc.
LL
+$2.3M
3
FNGN
Financial Engines, Inc.
FNGN
+$2.29M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.23M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
PPS
Post Properties
PPS
+$2.86M
3
NXTM
NxStage Medical Inc.
NXTM
+$2.81M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.7M
5
AIRM
Air Methods Corp
AIRM
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 16.24%
3 Industrials 15.51%
4 Financials 14.74%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$80.9B
$1.03M 0.46%
29,570
-2,550
-8% -$81.4K
TECH icon
102
Bio-Techne
TECH
$11.2B
$1.01M 0.45%
+43,680
New +$1,000K
CSCO icon
103
Cisco
CSCO
$443B
$1.01M 0.44%
36,170
-4,750
-12% -$123K
HOS
104
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1M 0.44%
40,250
-5,500
-12% -$151K
RIG icon
105
Transocean
RIG
$5.48B
$987K 0.44%
+53,820
New +$1.34M
LVLT
106
DELISTED
Level 3 Communications Inc
LVLT
$983K 0.43%
19,910
-1,450
-7% -$67K
TDW icon
107
Tidewater
TDW
$3.63B
$951K 0.42%
910
-125
-12% -$142K
TSM icon
108
TSMC
TSM
$1.94T
$934K 0.41%
41,740
– –
UL icon
109
Unilever
UL
$142B
$931K 0.41%
20,444
-267
-1% -$12.3K
BAC icon
110
Bank of America
BAC
$429B
$914K 0.4%
51,085
-6,900
-12% -$118K
DEO icon
111
Diageo
DEO
$49.6B
$850K 0.38%
7,450
– –
CE icon
112
Celanese
CE
$4.82B
$811K 0.36%
13,530
-1,000
-7% -$58.5K
ERIC icon
113
Ericsson
ERIC
$32.1B
$799K 0.35%
66,000
– –
AFL icon
114
Aflac
AFL
$65.5B
$794K 0.35%
25,980
-2,200
-8% -$65K
BBSI icon
115
Barrett Business Services
BBSI
$1.01B
$755K 0.33%
110,200
-13,600
-11% -$101K
TTM
116
DELISTED
Tata Motors Limited
TTM
$738K 0.33%
17,450
– –
AGN
117
DELISTED
Allergan plc
AGN
$687K 0.3%
2,670
– –
IBN icon
118
ICICI Bank
IBN
$107B
$684K 0.3%
65,175
– –
SKM icon
119
SK Telecom
SKM
$11.4B
$656K 0.29%
14,744
– –
MU icon
120
Micron Technology
MU
$835B
$653K 0.29%
18,640
-2,010
-10% -$66.5K
AMX icon
121
America Movil
AMX
$74.6B
$631K 0.28%
28,470
– –
TV icon
122
Televisa
TV
$1.49B
$605K 0.27%
17,750
– –
RL icon
123
Ralph Lauren
RL
$22.4B
$602K 0.27%
3,250
-350
-10% -$60.4K
SCG
124
DELISTED
Scana
SCG
$577K 0.25%
9,550
-1,250
-12% -$69.2K
MET icon
125
MetLife
MET
$62.4B
$571K 0.25%
11,837
-1,571
-12% -$74.6K
3 4
5
6 7

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TC
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FFA
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NWM
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KCA
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RCM
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SIS
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MWM
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High Pointe Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, High Pointe Capital Management held 192 positions worth $227M, down 1.9% from $231M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

High Pointe Capital Management withdrew a net $17.7M in Q4 2014, closing 35 positions and reducing 80 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, High Pointe Capital Management opened a new position in Wright Medical Group Inc worth $2.13M.

  • High Pointe Capital Management's largest Q4 2014 buy was Wright Medical Group Inc: 79,230 shares worth $2.13M.
  • High Pointe Capital Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $445K increase.
  • High Pointe Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $1.67M.
  • High Pointe Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $4.26M.
  • High Pointe Capital Management's ten largest holdings make up 15% of its $227M portfolio in Q4 2014.
  • High Pointe Capital Management opened 25 new positions and closed 35 in Q4 2014.
  • High Pointe Capital Management's portfolio value fell 1.9% quarter-over-quarter to $227M.

Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.