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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
+0.23%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.11M
Cap. Flow
+$4.82M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.11%
Holding
188
New
26
Increased
49
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.4M
2
BWA icon
BorgWarner
BWA
+$2.54M
3
EMR icon
Emerson Electric
EMR
+$2.42M
4
MMS icon
Maximus
MMS
+$2.33M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.28M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.72M
2
ELLI
Ellie Mae Inc
ELLI
+$3.11M
3
KMX icon
CarMax
KMX
+$3.08M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 17.2%
3 Healthcare 16.3%
4 Technology 13.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
126
Lloyds Banking Group
LYG
$86.6B
$923K 0.33%
170,030
+28,400
+20% +$148K
ATW
127
DELISTED
Atwood Oceanics
ATW
$904K 0.32%
34,180
-260
-0.8% -$7.99K
SCG
128
DELISTED
Scana
SCG
$886K 0.32%
17,490
– –
DEO icon
129
Diageo
DEO
$49.6B
$864K 0.31%
7,450
– –
HNT
130
DELISTED
HEALTH NET INC
HNT
$852K 0.3%
13,280
– –
LAB icon
131
Standard BioTools
LAB
$300M
$813K 0.29%
33,590
-270
-0.8% -$8.52K
TV icon
132
Televisa
TV
$1.51B
$799K 0.29%
20,570
+1,990
+11% +$73.4K
TPR icon
133
Tapestry
TPR
$30B
$767K 0.27%
22,170
– –
BCS icon
134
Barclays
BCS
$89.2B
$712K 0.25%
46,396
-180
-0.4% -$2.71K
MU icon
135
Micron Technology
MU
$913B
$710K 0.25%
37,710
+2,700
+8% +$72K
TNGO
136
DELISTED
Tangoe, Inc.
TNGO
$710K 0.25%
56,419
-35,471
-39% -$477K
KEX icon
137
Kirby Corp
KEX
$7.72B
$706K 0.25%
9,210
– –
RDC
138
DELISTED
Rowan Companies Plc
RDC
$704K 0.25%
33,360
– –
IBN icon
139
ICICI Bank
IBN
$108B
$701K 0.25%
74,052
+5,819
+9% +$54.7K
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
$692K 0.25%
+6,270
New +$749K
ERIC icon
141
Ericsson
ERIC
$31.7B
$689K 0.25%
66,000
-4,580
-6% -$53K
BIDU icon
142
Baidu
BIDU
$35.4B
$633K 0.23%
3,180
+680
+27% +$139K
CNQ icon
143
Canadian Natural Resources
CNQ
$94.4B
$591K 0.21%
44,991
– –
SKM icon
144
SK Telecom
SKM
$11.8B
$591K 0.21%
14,477
-1,159
-7% -$50.7K
TDW icon
145
Tidewater
TDW
$3.82B
$542K 0.19%
739
-6
-0.8% -$4.88K
KMX icon
146
CarMax
KMX
$8.27B
$524K 0.19%
7,910
-43,270
-85% -$3.08M
HMC icon
147
Honda
HMC
$39.1B
$515K 0.18%
15,910
+2,930
+23% +$99.8K
AAL icon
148
American Airlines Group
AAL
$9.83B
$512K 0.18%
12,810
– –
AR icon
149
Antero Resources
AR
$10.6B
$507K 0.18%
14,760
+2,850
+24% +$113K
EDU icon
150
New Oriental
EDU
$7.97B
$502K 0.18%
+20,460
New +$507K
4 5
6
7 8

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SIS
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MWM
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High Pointe Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, High Pointe Capital Management held 188 positions worth $280M, up 0.4% from $279M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

High Pointe Capital Management's Q2 2015 filing shows 26 new, 49 increased, 49 reduced and 19 closed positions. Its largest new stake was Union Pacific: 32,630 shares worth $3.11M. The largest sale was Home Depot, an estimated $3.72M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • High Pointe Capital Management's largest Q2 2015 buy was Union Pacific: 32,630 shares worth $3.11M.
  • High Pointe Capital Management added most to Analogic Corp in Q2 2015, an estimated $791K increase.
  • High Pointe Capital Management's biggest Q2 2015 reduction was CarMax, cutting an estimated $3.08M.
  • High Pointe Capital Management fully exited Home Depot in Q2 2015, selling an estimated $3.72M.
  • High Pointe Capital Management's ten largest holdings make up 18% of its $280M portfolio in Q2 2015.
  • High Pointe Capital Management opened 26 new positions and closed 19 in Q2 2015.
  • High Pointe Capital Management's portfolio value rose 0.4% quarter-over-quarter to $280M.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.