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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
-10.62%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$67M
(-24%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
180
New
11
Increased
49
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.46M |
| 2 |
Boston Scientific
BSX
|
+$2.36M |
| 3 |
PayPal
PYPL
|
+$2.07M |
| 4 |
American Express
AXP
|
+$1.16M |
| 5 |
Artisan Partners
APAM
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.98M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$2.95M |
| 3 |
eBay
EBAY
|
+$2.13M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$1.93M |
| 5 |
NSR
Neustar Inc
NSR
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 16.18% |
| 4 | Technology | 14.51% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
101
DELISTED
HEALTH NET INC
HNT
| $740K | 0.35% |
12,280
-1,000
| -8% | -$66.2K |
|
102
Devon Energy
DVN
$51.3B
| $731K | 0.34% |
19,710
-600
| -3% | -$27.5K |
|
|
TRCO
103
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $731K | 0.34% |
20,540
+760
| +4% | +$33.8K |
|
104
Micron Technology
MU
$835B
| $726K | 0.34% |
48,490
+10,780
| +29% | +$185K |
|
105
Glacier Bancorp
GBCI
$6.36B
| $721K | 0.34% |
27,330
-23,890
| -47% | -$657K |
|
106
Genesco
GCO
$434M
| $719K | 0.34% |
12,600
-12,200
| -49% | -$758K |
|
|
AXE
107
DELISTED
Anixter International Inc
AXE
| $714K | 0.34% |
12,350
-11,800
| -49% | -$739K |
|
108
Ziff Davis
ZD
$2B
| $711K | 0.33% |
11,535
-10,384
| -47% | -$629K |
|
109
Applied Industrial Technologies
AIT
$12.4B
| $703K | 0.33% |
18,420
-17,550
| -49% | -$694K |
|
110
APA Corp
APA
$13B
| $696K | 0.33% |
17,770
+460
| +3% | +$20.9K |
|
|
RATE
111
DELISTED
Bankrate Inc
RATE
| $673K | 0.32% |
65,060
-63,360
| -49% | -$635K |
|
112
Valmont Industries
VMI
$8.86B
| $658K | 0.31% |
6,930
-6,740
| -49% | -$737K |
|
113
Chegg
CHGG
$116M
| $656K | 0.31% |
90,940
-79,530
| -47% | -$630K |
|
114
Oshkosh
OSK
$8.91B
| $652K | 0.31% |
17,940
-17,440
| -49% | -$681K |
|
115
Veeco
VECO
$2.62B
| $651K | 0.31% |
+31,760
| New | +$767K |
|
116
Ericsson
ERIC
$32.1B
| $645K | 0.3% |
66,000
| – | – |
|
117
Hancock Whitney
HWC
$6.19B
| $645K | 0.3% |
23,850
-19,530
| -45% | -$554K |
|
|
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
| $643K | 0.3% |
+9,380
| New | +$657K |
|
|
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
| $643K | 0.3% |
6,270
| – | – |
|
120
Barclays
BCS
$87.8B
| $640K | 0.3% |
46,396
| – | – |
|
121
FMC
FMC
$1.25B
| $640K | 0.3% |
21,746
-1,360
| -6% | -$52.7K |
|
|
SREV
122
DELISTED
ServiceSource International, Inc.
SREV
| $634K | 0.3% |
158,460
-137,280
| -46% | -$689K |
|
123
Renasant Corp
RNST
$4.04B
| $616K | 0.29% |
18,750
-16,000
| -46% | -$514K |
|
124
SK Telecom
SKM
$11.4B
| $582K | 0.27% |
14,477
| – | – |
|
|
HMSY
125
DELISTED
HMS Holdings Corp.
HMSY
| $576K | 0.27% |
65,700
-62,240
| -49% | -$694K |
|
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High Pointe Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, High Pointe Capital Management held 180 positions worth $213M, down 24% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
High Pointe Capital Management withdrew a net $35.7M in Q3 2015, closing 11 positions and reducing 59 holdings. Its most notable exit was TJX Companies, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, High Pointe Capital Management opened a new position in Yahoo Inc worth $2.05M.
- High Pointe Capital Management's largest Q3 2015 buy was Yahoo Inc: 70,960 shares worth $2.05M.
- High Pointe Capital Management added most to Bio-Techne in Q3 2015, an estimated $561K increase.
- High Pointe Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.13M.
- High Pointe Capital Management fully exited TJX Companies in Q3 2015, selling an estimated $2.98M.
- High Pointe Capital Management's ten largest holdings make up 22% of its $213M portfolio in Q3 2015.
- High Pointe Capital Management opened 11 new positions and closed 11 in Q3 2015.
- High Pointe Capital Management's portfolio value fell 24% quarter-over-quarter to $213M.
Based on High Pointe Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.