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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
+3.93%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
98.53%
Top 10 Hldgs %
17.68%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M
3
MSFT icon
Microsoft
MSFT
+$5.5M
4
PM icon
Philip Morris
PM
+$4M
5
KMT icon
Kennametal
KMT
+$3.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 14.26%
3 Industrials 14.21%
4 Financials 9.21%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.8B
$274K 0.12%
+3,310
New +$258K
SLB icon
127
SLB Ltd
SLB
$76.5B
$270K 0.12%
+3,770
New +$279K
AFL icon
128
Aflac
AFL
$64.4B
$253K 0.11%
+8,700
New +$236K
PFE icon
129
Pfizer
PFE
$141B
$250K 0.11%
+9,402
New +$260K
MET icon
130
MetLife
MET
$61.2B
$249K 0.11%
+6,115
New +$225K
L icon
131
Loews
L
$24.4B
$242K 0.11%
+5,450
New +$244K
APTV icon
132
Aptiv
APTV
$12.2B
$238K 0.1%
+4,700
New +$220K
MDT icon
133
Medtronic
MDT
$108B
$226K 0.1%
+4,400
New +$217K
RCL icon
134
Royal Caribbean
RCL
$81.8B
$218K 0.1%
+6,550
New +$227K
NFX
135
DELISTED
Newfield Exploration
NFX
$217K 0.1%
+9,100
New +$208K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$209K 0.09%
+1,300
New +$209K
GEN icon
137
Gen Digital
GEN
$16.1B
$201K 0.09%
+8,920
New +$210K
PC
138
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$81K 0.04%
+10,000
New +$68.9K
LYG icon
139
Lloyds Banking Group
LYG
$89B
$75K 0.03%
+19,500
New +$67.8K
AEG icon
140
Aegon
AEG
$13.5B
$72K 0.03%
+15,631
New +$69K
2 3 4 5
6

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NWM
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KCA
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SIS
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MWM
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High Pointe Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for High Pointe Capital Management, which disclosed 141 positions worth $228M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 442,260 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Industrials.

  • High Pointe Capital Management's largest Q2 2013 buy was Apple: 442,260 shares worth $6.26M.
  • High Pointe Capital Management's ten largest holdings make up 18% of its $228M portfolio in Q2 2013.
  • High Pointe Capital Management disclosed 141 positions in Q2 2013, its first 13F filing on record.

Based on High Pointe Capital Management's 13F filing for Q2 2013, filed 25 Jul 2013.