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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
+9.96%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
17.04%
Holding
162
New
21
Increased
21
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.1M
2
CRL icon
Charles River Laboratories
CRL
+$2.52M
3
PRGO icon
Perrigo
PRGO
+$2.51M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.44M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.38M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
2
TIF
Tiffany & Co.
TIF
+$2.71M
3
NWSA icon
News Corp Class A
NWSA
+$2.53M
4
ACTV
Active Network Inc
ACTV
+$2.08M
5
SNY icon
Sanofi
SNY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 15.9%
3 Healthcare 14.94%
4 Financials 8.96%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$96.9B
$330K 0.13%
21,720
+517
+2% +$7.76K
MDT icon
127
Medtronic
MDT
$112B
$322K 0.13%
6,050
+1,650
+38% +$88.8K
IPI icon
128
Intrepid Potash
IPI
$476M
$306K 0.12%
1,949
-5,176
-73% -$793K
EHC icon
129
Encompass Health
EHC
$11.3B
$298K 0.12%
+10,878
New +$279K
FRX
130
DELISTED
FOREST LABORATORIES INC
FRX
$278K 0.11%
+6,500
New +$282K
AFL icon
131
Aflac
AFL
$65.5B
$270K 0.11%
8,700
– –
GM icon
132
General Motors
GM
$80.9B
$270K 0.11%
+7,500
New +$269K
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$264K 0.11%
4,420
-27,250
-86% -$1.68M
APA icon
134
APA Corp
APA
$13B
$260K 0.1%
+3,050
New +$253K
L icon
135
Loews
L
$24.5B
$259K 0.1%
5,550
+100
+2% +$4.6K
TPR icon
136
Tapestry
TPR
$30.3B
$259K 0.1%
+4,750
New +$262K
MET icon
137
MetLife
MET
$62.4B
$256K 0.1%
6,115
– –
RCL icon
138
Royal Caribbean
RCL
$86.5B
$251K 0.1%
6,550
– –
MU icon
139
Micron Technology
MU
$835B
$244K 0.1%
+13,950
New +$202K
GLW icon
140
Corning
GLW
$107B
$242K 0.1%
16,620
-125,650
-88% -$1.86M
GEN icon
141
Gen Digital
GEN
$16.5B
$229K 0.09%
9,270
+350
+4% +$8.78K
KLAC icon
142
KLA
KLAC
$222B
$222K 0.09%
+36,500
New +$214K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$218K 0.09%
1,300
– –
SCHW
144
Charles Schwab
SCHW
$182B
$202K 0.08%
9,550
-3,400
-26% -$73.9K
PC
145
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$97K 0.04%
10,000
– –
LYG icon
146
Lloyds Banking Group
LYG
$85.2B
$94K 0.04%
19,500
– –
AEG icon
147
Aegon
AEG
$13.3B
$80K 0.03%
15,943
+312
+2% +$1.59K
AAP icon
148
Advance Auto Parts
AAP
$3.53B
– –
-21,200
Closed -$1.72M
APTV icon
149
Aptiv
APTV
$12.3B
– –
-4,700
Closed -$238K
FOSL icon
150
Fossil Group
FOSL
$260M
– –
-13,300
Closed -$1.37M
3 4 5
6
7

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High Pointe Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, High Pointe Capital Management held 162 positions worth $249M, up 9.2% from $228M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

High Pointe Capital Management's Q3 2013 filing shows 21 new, 21 increased, 14 reduced and 14 closed positions. Its largest new stake was Union Pacific: 39,200 shares worth $3.04M. The largest sale was Johnson & Johnson, an estimated $2.71M.

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

  • High Pointe Capital Management's largest Q3 2013 buy was Union Pacific: 39,200 shares worth $3.04M.
  • High Pointe Capital Management added most to UnitedHealth in Q3 2013, an estimated $2.29M increase.
  • High Pointe Capital Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $2.71M.
  • High Pointe Capital Management fully exited Tiffany & Co. in Q3 2013, selling an estimated $2.71M.
  • High Pointe Capital Management's ten largest holdings make up 17% of its $249M portfolio in Q3 2013.
  • High Pointe Capital Management opened 21 new positions and closed 14 in Q3 2013.
  • High Pointe Capital Management's portfolio value rose 9.2% quarter-over-quarter to $249M.

Based on High Pointe Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.