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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
+3.08%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$4.64M
(+1.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
168
New
10
Increased
36
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$2.19M |
| 2 |
Veeco
VECO
|
+$1.72M |
| 3 |
EXAR
Exar Corporation
EXAR
|
+$1.51M |
| 4 |
MKS Inc
MKSI
|
+$1.25M |
| 5 |
Unilever
UL
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$1.92M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$1.77M |
| 3 |
Moog Inc Class A
MOG.A
|
+$1.49M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$1.43M |
| 5 |
Gentherm
THRM
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barclays
BCS
$86.7B
| $507K | 0.2% |
34,905
| – | – |
|
127
Shinhan Financial Group
SHG
$39.5B
| $433K | 0.17% |
9,850
| – | – |
|
128
Petrobras
PBR
$136B
| $408K | 0.16% |
31,050
| – | – |
|
129
Franklin Templeton
BEN
$17B
| $404K | 0.16% |
7,460
+620
| +9% | +$33.4K |
|
130
Bank of America
BAC
$416B
| $399K | 0.15% |
23,200
| – | – |
|
131
Itaú Unibanco
ITUB
$90.7B
| $389K | 0.15% |
71,848
| – | – |
|
132
Chevron
CVX
$416B
| $382K | 0.15% |
3,210
-3,450
| -52% | -$401K |
|
133
Baidu
BIDU
$31.4B
| $381K | 0.15% |
2,500
| – | – |
|
134
Medtronic
MDT
$120B
| $342K | 0.13% |
5,550
| – | – |
|
135
Santander
BSBR
$45.1B
| $335K | 0.13% |
62,859
| – | – |
|
|
RDC
136
DELISTED
Rowan Companies Plc
RDC
| $318K | 0.12% |
+9,450
| New | +$309K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $318K | 0.12% |
+11,600
| New | +$302K |
|
138
Merck
MRK
$357B
| $312K | 0.12% |
5,764
-2,306
| -29% | -$119K |
|
139
Cisco
CSCO
$434B
| $306K | 0.12% |
13,670
| – | – |
|
140
Micron Technology
MU
$1.04T
| $302K | 0.12% |
12,750
| – | – |
|
|
TRW
141
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $295K | 0.11% |
3,620
-5,150
| -59% | -$400K |
|
142
SLB Ltd
SLB
$83.2B
| $283K | 0.11% |
2,900
| – | – |
|
|
ALTR
143
DELISTED
Altera Corp
ALTR
| $280K | 0.11% |
+7,740
| New | +$266K |
|
|
NBIS
144
Nebius Group N.V.
NBIS
$57.7B
| $278K | 0.11% |
9,200
| – | – |
|
145
Synopsys
SNPS
$73.1B
| $267K | 0.1% |
+6,940
| New | +$278K |
|
146
MetLife
MET
$61.7B
| $261K | 0.1% |
5,554
| – | – |
|
147
Johnson & Johnson
JNJ
$642B
| $252K | 0.1% |
2,570
-3,850
| -60% | -$357K |
|
|
SCHW
148
Charles Schwab
SCHW
$185B
| $234K | 0.09% |
8,550
| – | – |
|
149
APA Corp
APA
$15.7B
| $232K | 0.09% |
2,800
| – | – |
|
150
KLA
KLAC
$221B
| $228K | 0.09% |
33,000
| – | – |
|
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High Pointe Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, High Pointe Capital Management held 168 positions worth $259M, up 1.8% from $254M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
High Pointe Capital Management's Q1 2014 filing shows 10 new, 36 increased, 19 reduced and 11 closed positions. Its largest new stake was MGIC Investment: 251,450 shares worth $2.14M. The largest sale was RealPage, Inc., an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- High Pointe Capital Management's largest Q1 2014 buy was MGIC Investment: 251,450 shares worth $2.14M.
- High Pointe Capital Management added most to Exar Corporation in Q1 2014, an estimated $1.51M increase.
- High Pointe Capital Management's biggest Q1 2014 reduction was Gentherm, cutting an estimated $1.39M.
- High Pointe Capital Management fully exited RealPage, Inc. in Q1 2014, selling an estimated $1.92M.
- High Pointe Capital Management's ten largest holdings make up 17% of its $259M portfolio in Q1 2014.
- High Pointe Capital Management opened 10 new positions and closed 11 in Q1 2014.
- High Pointe Capital Management's portfolio value rose 1.8% quarter-over-quarter to $259M.
Based on High Pointe Capital Management's 13F filing for Q1 2014, filed 9 May 2014.