We are live on
!
Find out more
HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
24.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.9M
(+9.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
162
New
21
Increased
21
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.1M |
| 2 |
Charles River Laboratories
CRL
|
+$2.52M |
| 3 |
Perrigo
PRGO
|
+$2.51M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.44M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.71M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$2.71M |
| 3 |
News Corp Class A
NWSA
|
+$2.53M |
| 4 |
ACTV
Active Network Inc
ACTV
|
+$2.08M |
| 5 |
Sanofi
SNY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$25.9B
| – | – |
-179,793
| Closed | -$2.02M |
|
152
Liquidity Services
LQDT
$1.23B
| – | – |
-56,650
| Closed | -$1.96M |
|
153
Northrop Grumman
NOC
$78B
| – | – |
-3,310
| Closed | -$274K |
|
|
154
News Corp Class A
NWSA
$15.3B
| – | – |
-77,600
| Closed | -$2.53M |
|
155
Pfizer
PFE
$144B
| – | – |
-9,402
| Closed | -$250K |
|
156
World Kinect Corp
WKC
$2.06B
| – | – |
-47,150
| Closed | -$1.89M |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| – | – |
-37,140
| Closed | -$2.71M |
|
|
NFX
158
DELISTED
Newfield Exploration
NFX
| – | – |
-9,100
| Closed | -$217K |
|
|
PBY
159
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| – | – |
-148,550
| Closed | -$1.72M |
|
|
PPO
160
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-43,100
| Closed | -$1.74M |
|
|
DELL
161
DELISTED
DELL INC
DELL
| – | – |
-31,120
| Closed | -$415K |
|
Similar funds
COF
TC
FFA
NWM
KCA
RCM
SIS
MWM
High Pointe Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, High Pointe Capital Management held 162 positions worth $249M, up 9.2% from $228M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
High Pointe Capital Management's Q3 2013 filing shows 21 new, 21 increased, 14 reduced and 14 closed positions. Its largest new stake was Union Pacific: 39,200 shares worth $3.04M. The largest sale was Johnson & Johnson, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- High Pointe Capital Management's largest Q3 2013 buy was Union Pacific: 39,200 shares worth $3.04M.
- High Pointe Capital Management added most to UnitedHealth in Q3 2013, an estimated $2.29M increase.
- High Pointe Capital Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $2.71M.
- High Pointe Capital Management fully exited Tiffany & Co. in Q3 2013, selling an estimated $2.71M.
- High Pointe Capital Management's ten largest holdings make up 17% of its $249M portfolio in Q3 2013.
- High Pointe Capital Management opened 21 new positions and closed 14 in Q3 2013.
- High Pointe Capital Management's portfolio value rose 9.2% quarter-over-quarter to $249M.
Based on High Pointe Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.