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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
+9.84%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.92M
(+2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
182
New
34
Increased
16
Reduced
75
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$2.8M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$2.61M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.52M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
+$2.41M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$2.73M |
| 2 |
Adobe
ADBE
|
+$2.72M |
| 3 |
BID
Sotheby's
BID
|
+$2.6M |
| 4 |
Intel
INTC
|
+$2.55M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 14.84% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$35.7B
| $445K | 0.18% |
+2,500
| New | +$404K |
|
127
Goldman Sachs
GS
$289B
| $440K | 0.17% |
2,480
-400
| -14% | -$66K |
|
128
ICICI Bank
IBN
$107B
| $440K | 0.17% |
+65,175
| New | +$416K |
|
|
LVLT
129
DELISTED
Level 3 Communications Inc
LVLT
| $440K | 0.17% |
13,250
-4,310
| -25% | -$127K |
|
130
Petrobras
PBR
$120B
| $428K | 0.17% |
+31,050
| New | +$482K |
|
131
Lam Research
LRCX
$316B
| $422K | 0.17% |
77,500
-5,000
| -6% | -$26.3K |
|
|
NBIS
132
Nebius Group N.V.
NBIS
$37.6B
| $397K | 0.16% |
+9,200
| New | +$358K |
|
133
Franklin Resources
BEN
$16.8B
| $395K | 0.16% |
6,840
-2,760
| -29% | -$149K |
|
134
Wells Fargo
WFC
$254B
| $389K | 0.15% |
8,560
-1,130
| -12% | -$48.8K |
|
135
Merck
MRK
$322B
| $385K | 0.15% |
8,070
-5,921
| -42% | -$271K |
|
136
Santander
BSBR
$38.2B
| $367K | 0.14% |
+62,859
| New | +$396K |
|
137
Bank of America
BAC
$429B
| $361K | 0.14% |
23,200
-1,800
| -7% | -$26.7K |
|
138
Itaú Unibanco
ITUB
$89.8B
| $355K | 0.14% |
+71,848
| New | +$374K |
|
|
139
Intel
INTC
$413B
| $341K | 0.13% |
13,150
-105,350
| -89% | -$2.55M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $334K | 0.13% |
9,450
-300
| -3% | -$10.7K |
|
141
TotalEnergies
TTE
$193B
| $328K | 0.13% |
5,350
-6,600
| -55% | -$393K |
|
142
Medtronic
MDT
$112B
| $319K | 0.13% |
5,550
-500
| -8% | -$28.4K |
|
143
Cisco
CSCO
$443B
| $307K | 0.12% |
13,670
-1,340
| -9% | -$29.6K |
|
144
iShares MSCI ACWI ETF
ACWI
$32B
| $288K | 0.11% |
+5,000
| New | +$280K |
|
145
Micron Technology
MU
$835B
| $277K | 0.11% |
12,750
-1,200
| -9% | -$23.3K |
|
146
MetLife
MET
$62.4B
| $267K | 0.11% |
5,554
-561
| -9% | -$25.1K |
|
147
Aflac
AFL
$65.5B
| $264K | 0.1% |
7,900
-800
| -9% | -$26.2K |
|
148
SLB Ltd
SLB
$72.7B
| $261K | 0.1% |
2,900
-870
| -23% | -$78.6K |
|
149
Loews
L
$24.5B
| $244K | 0.1% |
5,050
-500
| -9% | -$23.9K |
|
150
APA Corp
APA
$13B
| $241K | 0.09% |
2,800
-250
| -8% | -$22.3K |
|
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High Pointe Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, High Pointe Capital Management held 182 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
High Pointe Capital Management withdrew a net $16M in Q4 2013, closing 24 positions and reducing 75 holdings. Its most notable exit was Ingram Micro, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, High Pointe Capital Management opened a new position in Casey's General Stores worth $2.69M.
- High Pointe Capital Management's largest Q4 2013 buy was Casey's General Stores: 38,300 shares worth $2.69M.
- High Pointe Capital Management added most to FOREST LABORATORIES INC in Q4 2013, an estimated $2.52M increase.
- High Pointe Capital Management's biggest Q4 2013 reduction was Adobe, cutting an estimated $2.72M.
- High Pointe Capital Management fully exited Ingram Micro in Q4 2013, selling an estimated $2.73M.
- High Pointe Capital Management's ten largest holdings make up 16% of its $254M portfolio in Q4 2013.
- High Pointe Capital Management opened 34 new positions and closed 24 in Q4 2013.
- High Pointe Capital Management's portfolio value rose 2% quarter-over-quarter to $254M.
Based on High Pointe Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.