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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
+8.22%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$4.29M
(-1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
192
New
25
Increased
18
Reduced
80
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$2.32M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.3M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$2.29M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$2.23M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 2 |
PPS
Post Properties
PPS
|
+$2.86M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
+$2.81M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 14.74% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$35.7B
| $570K | 0.25% |
2,500
| – | – |
|
|
SCHW
127
Charles Schwab
SCHW
$182B
| $555K | 0.25% |
18,400
-2,400
| -12% | -$68.2K |
|
128
CBRE Group
CBRE
$43.3B
| $553K | 0.24% |
16,150
-2,100
| -12% | -$67.2K |
|
129
Credicorp
BAP
$30.5B
| $546K | 0.24% |
+3,410
| New | +$541K |
|
130
Owens Corning
OC
$11B
| $521K | 0.23% |
14,550
-1,850
| -11% | -$61.5K |
|
131
AGCO
AGCO
$8.41B
| $509K | 0.22% |
11,260
-1,140
| -9% | -$50.5K |
|
132
Devon Energy
DVN
$51.3B
| $505K | 0.22% |
8,250
-1,100
| -12% | -$66.7K |
|
133
News Corp Class A
NWSA
$15.6B
| $505K | 0.22% |
32,160
-3,090
| -9% | -$47.5K |
|
134
Loews
L
$24.5B
| $502K | 0.22% |
11,950
-1,600
| -12% | -$67K |
|
135
Lloyds Banking Group
LYG
$85.2B
| $500K | 0.22% |
107,850
| – | – |
|
136
Barclays
BCS
$87.8B
| $485K | 0.21% |
34,744
| – | – |
|
137
FMC
FMC
$1.25B
| $471K | 0.21% |
9,524
-968
| -9% | -$47.2K |
|
138
ManpowerGroup
MAN
$2.6B
| $467K | 0.21% |
6,850
-900
| -12% | -$59.8K |
|
139
Tapestry
TPR
$30.3B
| $456K | 0.2% |
12,150
-1,600
| -12% | -$56.4K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $453K | 0.2% |
50,723
+419
| +0.8% | +$4.27K |
|
|
RDC
141
DELISTED
Rowan Companies Plc
RDC
| $443K | 0.2% |
18,990
-12,110
| -39% | -$280K |
|
142
SLB Ltd
SLB
$72.7B
| $419K | 0.18% |
4,900
-600
| -11% | -$55.2K |
|
143
Shinhan Financial Group
SHG
$32.1B
| $398K | 0.18% |
9,850
| – | – |
|
144
Itaú Unibanco
ITUB
$89.8B
| $375K | 0.17% |
71,846
| – | – |
|
145
APA Corp
APA
$13B
| $373K | 0.16% |
5,950
-650
| -10% | -$46.3K |
|
146
iShares MSCI Turkey ETF
TUR
$201M
| $367K | 0.16% |
6,750
| – | – |
|
|
MBII
147
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $364K | 0.16% |
100,850
-12,650
| -11% | -$33.5K |
|
148
Melco Resorts & Entertainment
MLCO
$2.21B
| $363K | 0.16% |
+14,300
| New | +$358K |
|
|
SIRO
149
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $358K | 0.16% |
4,100
-15,270
| -79% | -$1.26M |
|
|
HNT
150
DELISTED
HEALTH NET INC
HNT
| $345K | 0.15% |
+6,450
| New | +$318K |
|
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High Pointe Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, High Pointe Capital Management held 192 positions worth $227M, down 1.9% from $231M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
High Pointe Capital Management withdrew a net $17.7M in Q4 2014, closing 35 positions and reducing 80 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, High Pointe Capital Management opened a new position in Wright Medical Group Inc worth $2.13M.
- High Pointe Capital Management's largest Q4 2014 buy was Wright Medical Group Inc: 79,230 shares worth $2.13M.
- High Pointe Capital Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $445K increase.
- High Pointe Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $1.67M.
- High Pointe Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $4.26M.
- High Pointe Capital Management's ten largest holdings make up 15% of its $227M portfolio in Q4 2014.
- High Pointe Capital Management opened 25 new positions and closed 35 in Q4 2014.
- High Pointe Capital Management's portfolio value fell 1.9% quarter-over-quarter to $227M.
Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.