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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
+0.23%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.11M
Cap. Flow
+$4.82M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.11%
Holding
188
New
26
Increased
49
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.4M
2
BWA icon
BorgWarner
BWA
+$2.54M
3
EMR icon
Emerson Electric
EMR
+$2.42M
4
MMS icon
Maximus
MMS
+$2.33M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.28M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.72M
2
ELLI
Ellie Mae Inc
ELLI
+$3.11M
3
KMX icon
CarMax
KMX
+$3.08M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 17.2%
3 Healthcare 16.3%
4 Technology 13.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
101
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.28M 0.46%
48,690
-26,680
-35% -$701K
AFL icon
102
Aflac
AFL
$65.2B
$1.25M 0.45%
40,300
– –
BLT
103
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.22M 0.44%
111,530
-860
-0.8% -$10.5K
SNY icon
104
Sanofi
SNY
$108B
$1.21M 0.43%
24,410
– –
DVN icon
105
Devon Energy
DVN
$50B
$1.21M 0.43%
20,310
+280
+1% +$18.1K
SM icon
106
SM Energy
SM
$7.34B
$1.21M 0.43%
26,170
-190
-0.7% -$10K
GNRC icon
107
Generac Holdings
GNRC
$11.5B
$1.2M 0.43%
30,150
-16,960
-36% -$733K
L icon
108
Loews
L
$24.5B
$1.16M 0.42%
30,190
+440
+1% +$17.9K
RNST icon
109
Renasant Corp
RNST
$4.03B
$1.13M 0.4%
+34,750
New +$1.06M
MAN icon
110
ManpowerGroup
MAN
$2.56B
$1.13M 0.4%
12,640
– –
DG icon
111
Dollar General
DG
$27.6B
$1.12M 0.4%
14,430
+240
+2% +$18.1K
SCHW
112
Charles Schwab
SCHW
$181B
$1.11M 0.4%
33,870
– –
JNPR
113
DELISTED
Juniper Networks
JNPR
$1.1M 0.39%
42,400
+3,990
+10% +$105K
OC icon
114
Owens Corning
OC
$11.6B
$1.09M 0.39%
26,500
– –
MET icon
115
MetLife
MET
$61.7B
$1.09M 0.39%
21,812
– –
TRCO
116
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.06M 0.38%
+19,780
New +$1.1M
FMC icon
117
FMC
FMC
$1.42B
$1.05M 0.38%
23,106
-484
-2% -$24K
PHG icon
118
Philips
PHG
$23.4B
$1.01M 0.36%
55,706
+5,795
+12% +$114K
BT
119
DELISTED
BT Group plc (ADR)
BT
$1.01M 0.36%
+28,520
New +$996K
APA icon
120
APA Corp
APA
$12.3B
$998K 0.36%
17,310
+1,580
+10% +$99.5K
MDT icon
121
Medtronic
MDT
$111B
$998K 0.36%
13,470
-260
-2% -$19.9K
RFP
122
DELISTED
Resolute Forest Products Inc.
RFP
$996K 0.36%
88,570
-680
-0.8% -$9.45K
UL icon
123
Unilever
UL
$143B
$988K 0.35%
20,444
– –
SLB icon
124
SLB Ltd
SLB
$76.6B
$958K 0.34%
11,120
– –
NWSA icon
125
News Corp Class A
NWSA
$15B
$926K 0.33%
63,440
+4,230
+7% +$65K
3 4
5
6 7

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High Pointe Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, High Pointe Capital Management held 188 positions worth $280M, up 0.4% from $279M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

High Pointe Capital Management's Q2 2015 filing shows 26 new, 49 increased, 49 reduced and 19 closed positions. Its largest new stake was Union Pacific: 32,630 shares worth $3.11M. The largest sale was Home Depot, an estimated $3.72M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • High Pointe Capital Management's largest Q2 2015 buy was Union Pacific: 32,630 shares worth $3.11M.
  • High Pointe Capital Management added most to Analogic Corp in Q2 2015, an estimated $791K increase.
  • High Pointe Capital Management's biggest Q2 2015 reduction was CarMax, cutting an estimated $3.08M.
  • High Pointe Capital Management fully exited Home Depot in Q2 2015, selling an estimated $3.72M.
  • High Pointe Capital Management's ten largest holdings make up 18% of its $280M portfolio in Q2 2015.
  • High Pointe Capital Management opened 26 new positions and closed 19 in Q2 2015.
  • High Pointe Capital Management's portfolio value rose 0.4% quarter-over-quarter to $280M.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.