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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
+4.45%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16M
Cap. Flow
+$5.25M
Cap. Flow %
1.91%
Top 10 Hldgs %
16.68%
Holding
177
New
20
Increased
71
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.28M
2
EMC
EMC CORPORATION
EMC
+$2.6M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$2.56M
4
CVS icon
CVS Health
CVS
+$2.3M
5
SREV
ServiceSource International, Inc.
SREV
+$2.27M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$4.19M
2
CRL icon
Charles River Laboratories
CRL
+$3.32M
3
CBT icon
Cabot Corp
CBT
+$2.77M
4
PRGO icon
Perrigo
PRGO
+$2.32M
5
EXAR
Exar Corporation
EXAR
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 15.02%
3 Industrials 12.88%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.4B
$532K 0.19%
17,080
+380
+2% +$11.9K
BCS icon
127
Barclays
BCS
$96.3B
$472K 0.17%
34,905
– –
BIDU icon
128
Baidu
BIDU
$35.8B
$467K 0.17%
2,500
– –
PBR icon
129
Petrobras
PBR
$116B
$454K 0.17%
31,050
– –
SHG icon
130
Shinhan Financial Group
SHG
$33.6B
$452K 0.16%
9,850
– –
CVX icon
131
Chevron
CVX
$378B
$439K 0.16%
3,360
+150
+5% +$18.7K
MU icon
132
Micron Technology
MU
$1.02T
$420K 0.15%
12,750
– –
ITUB icon
133
Itaú Unibanco
ITUB
$92.3B
$414K 0.15%
71,846
-2
-0% -$12
C icon
134
Citigroup
C
$223B
$386K 0.14%
8,195
-23,950
-75% -$1.14M
TUR icon
135
iShares MSCI Turkey ETF
TUR
$203M
$375K 0.14%
+6,750
New +$369K
BAC icon
136
Bank of America
BAC
$436B
$360K 0.13%
23,450
+250
+1% +$3.88K
MDT icon
137
Medtronic
MDT
$108B
$354K 0.13%
5,550
– –
SLB icon
138
SLB Ltd
SLB
$76.5B
$348K 0.13%
2,950
+50
+2% +$5.15K
CSCO icon
139
Cisco
CSCO
$452B
$340K 0.12%
13,670
– –
NBIS
140
Nebius Group N.V.
NBIS
$47.7B
$337K 0.12%
9,450
+250
+3% +$7.67K
TRW
141
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$333K 0.12%
3,720
+100
+3% +$8.35K
PRGO icon
142
Perrigo
PRGO
$1.4B
$315K 0.11%
2,160
-16,360
-88% -$2.32M
APA icon
143
APA Corp
APA
$12.3B
$282K 0.1%
2,800
– –
MET icon
144
MetLife
MET
$61.2B
$281K 0.1%
5,666
+112
+2% +$5.24K
JNJ icon
145
Johnson & Johnson
JNJ
$641B
$279K 0.1%
2,670
+100
+4% +$10.1K
SNPS icon
146
Synopsys
SNPS
$74.5B
$276K 0.1%
7,100
+160
+2% +$6.1K
ALTR
147
DELISTED
Altera Corp
ALTR
$275K 0.1%
7,900
+160
+2% +$5.41K
VMI icon
148
Valmont Industries
VMI
$9.61B
$266K 0.1%
+1,750
New +$269K
RL icon
149
Ralph Lauren
RL
$22.6B
$265K 0.1%
+1,650
New +$254K
J icon
150
Jacobs Solutions
J
$16B
$263K 0.1%
5,972
-29,523
-83% -$1.41M
4 5
6
7 8

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High Pointe Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, High Pointe Capital Management held 177 positions worth $275M, up 6.2% from $259M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

High Pointe Capital Management's Q2 2014 filing shows 20 new, 71 increased, 11 reduced and 21 closed positions. Its largest new stake was Home Depot: 41,600 shares worth $3.37M. The largest sale was FOREST LABORATORIES INC, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • High Pointe Capital Management's largest Q2 2014 buy was Home Depot: 41,600 shares worth $3.37M.
  • High Pointe Capital Management added most to EMC CORPORATION in Q2 2014, an estimated $2.6M increase.
  • High Pointe Capital Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $4.19M.
  • High Pointe Capital Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $3.32M.
  • High Pointe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2014.
  • High Pointe Capital Management opened 20 new positions and closed 21 in Q2 2014.
  • High Pointe Capital Management's portfolio value rose 6.2% quarter-over-quarter to $275M.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.