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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
-10.62%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$67M
(-24%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
180
New
11
Increased
49
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.46M |
| 2 |
Boston Scientific
BSX
|
+$2.36M |
| 3 |
PayPal
PYPL
|
+$2.07M |
| 4 |
American Express
AXP
|
+$1.16M |
| 5 |
Artisan Partners
APAM
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.98M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$2.95M |
| 3 |
eBay
EBAY
|
+$2.13M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$1.93M |
| 5 |
NSR
Neustar Inc
NSR
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 16.18% |
| 4 | Technology | 14.51% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$7.01B
| $571K | 0.27% |
9,210
| – | – |
|
127
Tapestry
TPR
$30.3B
| $570K | 0.27% |
19,690
-2,480
| -11% | -$76.7K |
|
128
ICICI Bank
IBN
$107B
| $564K | 0.26% |
74,052
| – | – |
|
|
VRNT
129
DELISTED
Verint Systems
VRNT
| $545K | 0.26% |
24,793
-24,125
| -49% | -$668K |
|
130
DNOW Inc
DNOW
$2.44B
| $542K | 0.25% |
36,600
-34,750
| -49% | -$605K |
|
|
RDC
131
DELISTED
Rowan Companies Plc
RDC
| $539K | 0.25% |
33,360
| – | – |
|
132
Televisa
TV
$1.49B
| $535K | 0.25% |
20,570
| – | – |
|
133
WisdomTree
WT
$2.79B
| $523K | 0.25% |
32,410
-28,330
| -47% | -$596K |
|
134
Philips
PHG
$25.5B
| $522K | 0.25% |
31,115
-24,591
| -44% | -$457K |
|
135
Alibaba
BABA
$276B
| $518K | 0.24% |
+8,790
| New | +$639K |
|
136
Honda
HMC
$39.8B
| $489K | 0.23% |
16,352
+442
| +3% | +$14.1K |
|
137
American Airlines Group
AAL
$9.82B
| $479K | 0.22% |
12,330
-480
| -4% | -$19.7K |
|
138
CarMax
KMX
$8.39B
| $469K | 0.22% |
7,910
| – | – |
|
139
Generac Holdings
GNRC
$11.5B
| $459K | 0.22% |
15,270
-14,880
| -49% | -$478K |
|
140
SM Energy
SM
$7.6B
| $456K | 0.21% |
14,230
-11,940
| -46% | -$433K |
|
|
DWA
141
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $453K | 0.21% |
25,980
-22,710
| -47% | -$491K |
|
142
Baidu
BIDU
$35.7B
| $437K | 0.21% |
3,180
| – | – |
|
143
Canadian Natural Resources
CNQ
$96.9B
| $423K | 0.2% |
44,991
| – | – |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $413K | 0.19% |
51,405
-559
| -1% | -$5.05K |
|
145
New Oriental
EDU
$9.32B
| $413K | 0.19% |
20,460
| – | – |
|
|
RFP
146
DELISTED
Resolute Forest Products Inc.
RFP
| $401K | 0.19% |
48,200
-40,370
| -46% | -$391K |
|
147
NetEase
NTES
$83B
| $381K | 0.18% |
15,850
| – | – |
|
148
Keysight
KEYS
$50.7B
| $380K | 0.18% |
12,330
| – | – |
|
|
TUES
149
DELISTED
Tuesday Morning Corp
TUES
| $362K | 0.17% |
66,840
-57,450
| -46% | -$506K |
|
150
Credicorp
BAP
$30.5B
| $356K | 0.17% |
3,350
| – | – |
|
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High Pointe Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, High Pointe Capital Management held 180 positions worth $213M, down 24% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
High Pointe Capital Management withdrew a net $35.7M in Q3 2015, closing 11 positions and reducing 59 holdings. Its most notable exit was TJX Companies, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, High Pointe Capital Management opened a new position in Yahoo Inc worth $2.05M.
- High Pointe Capital Management's largest Q3 2015 buy was Yahoo Inc: 70,960 shares worth $2.05M.
- High Pointe Capital Management added most to Bio-Techne in Q3 2015, an estimated $561K increase.
- High Pointe Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.13M.
- High Pointe Capital Management fully exited TJX Companies in Q3 2015, selling an estimated $2.98M.
- High Pointe Capital Management's ten largest holdings make up 22% of its $213M portfolio in Q3 2015.
- High Pointe Capital Management opened 11 new positions and closed 11 in Q3 2015.
- High Pointe Capital Management's portfolio value fell 24% quarter-over-quarter to $213M.
Based on High Pointe Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.