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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
-2.72%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$43.7M
(-16%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
185
New
29
Increased
28
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 2 |
Charles River Laboratories
CRL
|
+$2.92M |
| 3 |
Generac Holdings
GNRC
|
+$2.9M |
| 4 |
NSR
Neustar Inc
NSR
|
+$2.48M |
| 5 |
ICF International
ICFI
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.86M |
| 2 |
Gentherm
THRM
|
+$3.64M |
| 3 |
Oracle
ORCL
|
+$3.39M |
| 4 |
Union Pacific
UNP
|
+$3.24M |
| 5 |
Apple
AAPL
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.4B
| $642K | 0.28% |
13,408
+7,742
| +137% | +$376K |
|
127
Devon Energy
DVN
$51.3B
| $637K | 0.28% |
+9,350
| New | +$695K |
|
128
APA Corp
APA
$13B
| $620K | 0.27% |
6,600
+3,800
| +136% | +$376K |
|
|
SCHW
129
Charles Schwab
SCHW
$182B
| $611K | 0.26% |
20,800
+12,050
| +138% | +$341K |
|
130
Televisa
TV
$1.49B
| $601K | 0.26% |
17,750
| – | – |
|
131
Ralph Lauren
RL
$22.4B
| $593K | 0.26% |
3,600
+1,950
| +118% | +$321K |
|
132
ICICI Bank
IBN
$107B
| $582K | 0.25% |
65,175
| – | – |
|
133
News Corp Class A
NWSA
$15.6B
| $576K | 0.25% |
+35,250
| New | +$620K |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $574K | 0.25% |
50,304
| – | – |
|
135
AGCO
AGCO
$8.41B
| $564K | 0.24% |
+12,400
| New | +$615K |
|
136
Loews
L
$24.5B
| $564K | 0.24% |
13,550
+8,400
| +163% | +$361K |
|
137
Valmont Industries
VMI
$8.86B
| $560K | 0.24% |
4,150
+2,400
| +137% | +$344K |
|
138
SLB Ltd
SLB
$72.7B
| $559K | 0.24% |
5,500
+2,550
| +86% | +$278K |
|
139
Baidu
BIDU
$35.7B
| $546K | 0.24% |
2,500
| – | – |
|
140
Lloyds Banking Group
LYG
$85.2B
| $544K | 0.24% |
107,850
| – | – |
|
141
CBRE Group
CBRE
$43.3B
| $543K | 0.24% |
+18,250
| New | +$574K |
|
142
ManpowerGroup
MAN
$2.6B
| $543K | 0.24% |
+7,750
| New | +$606K |
|
|
SCG
143
DELISTED
Scana
SCG
| $536K | 0.23% |
+10,800
| New | +$554K |
|
144
Owens Corning
OC
$11B
| $521K | 0.23% |
+16,400
| New | +$579K |
|
145
FMC
FMC
$1.25B
| $520K | 0.23% |
+10,492
| New | +$597K |
|
|
146
Union Pacific
UNP
$174B
| $499K | 0.22% |
4,600
-31,300
| -87% | -$3.24M |
|
147
Tapestry
TPR
$30.3B
| $490K | 0.21% |
+13,750
| New | +$492K |
|
148
Barclays
BCS
$87.8B
| $478K | 0.21% |
34,744
-161
| -0.5% | -$2.22K |
|
149
Shinhan Financial Group
SHG
$32.1B
| $448K | 0.19% |
9,850
| – | – |
|
150
Philip Morris
PM
$309B
| $426K | 0.18% |
5,110
-32,450
| -86% | -$2.74M |
|
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High Pointe Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, High Pointe Capital Management held 185 positions worth $231M, down 16% from $275M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
High Pointe Capital Management withdrew a net $33.2M in Q3 2014, closing 18 positions and reducing 43 holdings. Its most notable exit was Gentherm, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, High Pointe Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.26M.
- High Pointe Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 21,650 shares worth $4.26M.
- High Pointe Capital Management added most to Jacobs Solutions in Q3 2014, an estimated $1.22M increase.
- High Pointe Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.86M.
- High Pointe Capital Management fully exited Gentherm in Q3 2014, selling an estimated $3.64M.
- High Pointe Capital Management's ten largest holdings make up 15% of its $231M portfolio in Q3 2014.
- High Pointe Capital Management opened 29 new positions and closed 18 in Q3 2014.
- High Pointe Capital Management's portfolio value fell 16% quarter-over-quarter to $231M.
Based on High Pointe Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.