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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
+3.28%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$52.3M
(+23%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
178
New
21
Increased
85
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.11M |
| 3 |
Keysight
KEYS
|
+$2.59M |
| 4 |
Wolfspeed
WOLF
|
+$2.51M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$3.08M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.64M |
| 3 |
ICF International
ICFI
|
+$2.35M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$2.27M |
| 5 |
Nektar Therapeutics
NKTR
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 16.31% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$32.1B
| $886K | 0.32% |
70,580
+4,580
| +7% | +$57.3K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $867K | 0.31% |
+38,410
| New | +$886K |
|
128
Diageo
DEO
$48.7B
| $824K | 0.3% |
7,450
| – | – |
|
|
HNT
129
DELISTED
HEALTH NET INC
HNT
| $803K | 0.29% |
13,280
+6,830
| +106% | +$385K |
|
130
Ralph Lauren
RL
$22.9B
| $753K | 0.27% |
5,730
+2,480
| +76% | +$367K |
|
131
SK Telecom
SKM
$12.1B
| $701K | 0.25% |
15,636
+892
| +6% | +$41.3K |
|
132
Kirby Corp
KEX
$7.12B
| $691K | 0.25% |
+9,210
| New | +$711K |
|
133
American Airlines Group
AAL
$10.2B
| $676K | 0.24% |
+12,810
| New | +$650K |
|
134
Canadian Natural Resources
CNQ
$99.2B
| $668K | 0.24% |
44,991
-29,166
| -39% | -$417K |
|
135
Lloyds Banking Group
LYG
$89.5B
| $661K | 0.24% |
141,630
+33,780
| +31% | +$157K |
|
136
ICICI Bank
IBN
$108B
| $643K | 0.23% |
68,233
+3,058
| +5% | +$31.7K |
|
137
Barclays
BCS
$92.3B
| $631K | 0.23% |
46,576
+11,832
| +34% | +$166K |
|
|
HOS
138
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $620K | 0.22% |
32,980
-7,270
| -18% | -$151K |
|
139
Televisa
TV
$1.52B
| $613K | 0.22% |
18,580
+830
| +5% | +$27.9K |
|
|
RDC
140
DELISTED
Rowan Companies Plc
RDC
| $591K | 0.21% |
33,360
+14,370
| +76% | +$307K |
|
141
Baidu
BIDU
$36.9B
| $521K | 0.19% |
2,500
| – | – |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $519K | 0.19% |
+183
| New | +$646K |
|
143
Credicorp
BAP
$32.2B
| $494K | 0.18% |
3,510
+100
| +3% | +$14.7K |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
| $488K | 0.18% |
51,234
+511
| +1% | +$4.59K |
|
|
TTM
145
DELISTED
Tata Motors Limited
TTM
| $475K | 0.17% |
10,550
-6,900
| -40% | -$325K |
|
146
Tidewater
TDW
$3.7B
| $460K | 0.17% |
745
-165
| -18% | -$147K |
|
147
Honda
HMC
$39.1B
| $425K | 0.15% |
+12,980
| New | +$418K |
|
148
Antero Resources
AR
$11B
| $421K | 0.15% |
11,910
+5,460
| +85% | +$205K |
|
149
Shinhan Financial Group
SHG
$32.8B
| $367K | 0.13% |
9,850
| – | – |
|
|
CHL
150
DELISTED
China Mobile Limited
CHL
| $351K | 0.13% |
+5,390
| New | +$352K |
|
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High Pointe Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, High Pointe Capital Management held 178 positions worth $279M, up 23% from $227M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
High Pointe Capital Management deployed $48.6M of net new capital in Q1 2015, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Keysight: 71,770 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ellie Mae Inc, an estimated $1.18M trimmed.
- High Pointe Capital Management's largest Q1 2015 buy was Keysight: 71,770 shares worth $2.67M.
- High Pointe Capital Management added most to Apple in Q1 2015, an estimated $3.8M increase.
- High Pointe Capital Management's biggest Q1 2015 reduction was Ellie Mae Inc, cutting an estimated $1.18M.
- High Pointe Capital Management fully exited Casey's General Stores in Q1 2015, selling an estimated $3.08M.
- High Pointe Capital Management's ten largest holdings make up 18% of its $279M portfolio in Q1 2015.
- High Pointe Capital Management opened 21 new positions and closed 16 in Q1 2015.
- High Pointe Capital Management's portfolio value rose 23% quarter-over-quarter to $279M.
Based on High Pointe Capital Management's 13F filing for Q1 2015, filed 1 May 2015.