HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.22%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
192
New
25
Increased
19
Reduced
80
Closed
35
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.64M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$2.42M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.25M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$2.13M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$32.2B
| $570K | 0.25% |
2,500
| – | – |
|
127
Charles Schwab
SCHW
$173B
| $555K | 0.25% |
18,400
-2,400
| -12% | -$72.4K |
|
128
CBRE Group
CBRE
$47.6B
| $553K | 0.24% |
16,150
-2,100
| -12% | -$71.9K |
|
129
Credicorp
BAP
$20.4B
| $546K | 0.24% |
+3,410
| New | +$546K |
|
130
Owens Corning
OC
$12.4B
| $521K | 0.23% |
14,550
-1,850
| -11% | -$66.2K |
|
131
AGCO
AGCO
$7.94B
| $509K | 0.22% |
11,260
-1,140
| -9% | -$51.5K |
|
132
News Corp Class A
NWSA
$16.4B
| $505K | 0.22% |
32,160
-3,090
| -9% | -$48.5K |
|
133
Devon Energy
DVN
$22.9B
| $505K | 0.22% |
8,250
-1,100
| -12% | -$67.3K |
|
134
Loews
L
$20B
| $502K | 0.22% |
11,950
-1,600
| -12% | -$67.2K |
|
135
Lloyds Banking Group
LYG
$63B
| $500K | 0.22% |
107,850
| – | – |
|
136
Barclays
BCS
$68.4B
| $485K | 0.21% |
32,300
| – | – |
|
137
FMC
FMC
$4.78B
| $471K | 0.21% |
8,260
-840
| -9% | -$47.9K |
|
138
ManpowerGroup
MAN
$1.93B
| $467K | 0.21% |
6,850
-900
| -12% | -$61.4K |
|
139
Tapestry
TPR
$21.2B
| $456K | 0.2% |
12,150
-1,600
| -12% | -$60K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $453K | 0.2% |
48,217
+398
| +0.8% | +$3.74K |
|
|
RDC
141
DELISTED
Rowan Companies Plc
RDC
| $443K | 0.2% |
18,990
-12,110
| -39% | -$283K |
|
142
Schlumberger
SLB
$54.2B
| $419K | 0.18% |
4,900
-600
| -11% | -$51.3K |
|
143
Shinhan Financial Group
SHG
$22.6B
| $398K | 0.18% |
9,850
| – | – |
|
144
Itaú Unibanco
ITUB
$75.5B
| $375K | 0.17% |
28,803
| – | – |
|
145
APA Corp
APA
$8.38B
| $373K | 0.16% |
5,950
-650
| -10% | -$40.7K |
|
146
iShares MSCI Turkey ETF
TUR
$168M
| $367K | 0.16% |
6,750
| – | – |
|
|
MBII
147
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $364K | 0.16% |
100,850
-12,650
| -11% | -$45.7K |
|
148
Melco Resorts & Entertainment
MLCO
$3.94B
| $363K | 0.16% |
+14,300
| New | +$363K |
|
|
SIRO
149
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $358K | 0.16% |
4,100
-15,270
| -79% | -$1.33M |
|
|
HNT
150
DELISTED
HEALTH NET INC
HNT
| $345K | 0.15% |
+6,450
| New | +$345K |
|