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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
+3.28%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$52.3M
(+23%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
178
New
21
Increased
85
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.11M |
| 3 |
Keysight
KEYS
|
+$2.59M |
| 4 |
Wolfspeed
WOLF
|
+$2.51M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$3.08M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.64M |
| 3 |
ICF International
ICFI
|
+$2.35M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$2.27M |
| 5 |
Nektar Therapeutics
NKTR
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 16.31% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$1.25B
| $1.17M | 0.42% |
23,590
+14,066
| +148% | +$733K |
|
102
Perrigo
PRGO
$1.44B
| $1.16M | 0.42% |
+7,030
| New | +$1.12M |
|
103
Owens Corning
OC
$11B
| $1.15M | 0.41% |
26,500
+11,950
| +82% | +$474K |
|
104
Liberty Global Class A
LBTYA
$3.59B
| $1.13M | 0.41% |
26,662
+1,382
| +5% | +$57.7K |
|
|
CKH
105
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | 0.4% |
16,761
-3,609
| -18% | -$249K |
|
106
Celanese
CE
$4.82B
| $1.11M | 0.4% |
19,960
+6,430
| +48% | +$364K |
|
107
ManpowerGroup
MAN
$2.6B
| $1.09M | 0.39% |
12,640
+5,790
| +85% | +$441K |
|
108
Medtronic
MDT
$112B
| $1.07M | 0.38% |
13,730
-3,340
| -20% | -$253K |
|
109
Dollar General
DG
$28.4B
| $1.07M | 0.38% |
+14,190
| New | +$1M |
|
|
SCHW
110
Charles Schwab
SCHW
$182B
| $1.03M | 0.37% |
33,870
+15,470
| +84% | +$448K |
|
|
BDBD
111
DELISTED
BOULDER BRANDS INC
BDBD
| $1M | 0.36% |
104,990
-23,630
| -18% | -$242K |
|
112
MetLife
MET
$62.4B
| $983K | 0.35% |
21,812
+9,975
| +84% | +$448K |
|
113
Philips
PHG
$25.5B
| $980K | 0.35% |
+49,911
| New | +$995K |
|
|
RATE
114
DELISTED
Bankrate Inc
RATE
| $976K | 0.35% |
86,110
-19,360
| -18% | -$241K |
|
115
Barrett Business Services
BBSI
$1.01B
| $970K | 0.35% |
90,600
-19,600
| -18% | -$178K |
|
|
ATW
116
DELISTED
Atwood Oceanics
ATW
| $968K | 0.35% |
+34,440
| New | +$1.02M |
|
117
TSMC
TSM
$1.94T
| $966K | 0.35% |
41,150
-590
| -1% | -$13.9K |
|
|
SCG
118
DELISTED
Scana
SCG
| $962K | 0.35% |
17,490
+7,940
| +83% | +$467K |
|
119
Unilever
UL
$142B
| $959K | 0.34% |
20,444
| – | – |
|
120
Micron Technology
MU
$835B
| $950K | 0.34% |
35,010
+16,370
| +88% | +$489K |
|
121
APA Corp
APA
$13B
| $949K | 0.34% |
15,730
+9,780
| +164% | +$615K |
|
122
News Corp Class A
NWSA
$15.6B
| $948K | 0.34% |
59,210
+27,050
| +84% | +$438K |
|
123
SLB Ltd
SLB
$72.7B
| $928K | 0.33% |
11,120
+6,220
| +127% | +$518K |
|
|
SREV
124
DELISTED
ServiceSource International, Inc.
SREV
| $924K | 0.33% |
298,060
-65,240
| -18% | -$239K |
|
125
Tapestry
TPR
$30.3B
| $919K | 0.33% |
22,170
+10,020
| +82% | +$399K |
|
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High Pointe Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, High Pointe Capital Management held 178 positions worth $279M, up 23% from $227M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
High Pointe Capital Management deployed $48.6M of net new capital in Q1 2015, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Keysight: 71,770 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ellie Mae Inc, an estimated $1.18M trimmed.
- High Pointe Capital Management's largest Q1 2015 buy was Keysight: 71,770 shares worth $2.67M.
- High Pointe Capital Management added most to Apple in Q1 2015, an estimated $3.8M increase.
- High Pointe Capital Management's biggest Q1 2015 reduction was Ellie Mae Inc, cutting an estimated $1.18M.
- High Pointe Capital Management fully exited Casey's General Stores in Q1 2015, selling an estimated $3.08M.
- High Pointe Capital Management's ten largest holdings make up 18% of its $279M portfolio in Q1 2015.
- High Pointe Capital Management opened 21 new positions and closed 16 in Q1 2015.
- High Pointe Capital Management's portfolio value rose 23% quarter-over-quarter to $279M.
Based on High Pointe Capital Management's 13F filing for Q1 2015, filed 1 May 2015.