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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
+9.84%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.92M
(+2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
182
New
34
Increased
16
Reduced
75
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$2.8M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$2.61M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.52M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
+$2.41M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$2.73M |
| 2 |
Adobe
ADBE
|
+$2.72M |
| 3 |
BID
Sotheby's
BID
|
+$2.6M |
| 4 |
Intel
INTC
|
+$2.55M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 14.84% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$30.3B
| $241K | 0.09% |
4,300
-450
| -9% | -$24.3K |
|
|
SCHW
152
Charles Schwab
SCHW
$182B
| $222K | 0.09% |
8,550
-1,000
| -10% | -$23.8K |
|
153
KLA
KLAC
$228B
| $213K | 0.08% |
33,000
-3,500
| -10% | -$22.1K |
|
|
ADT
154
DELISTED
ADT Corp
ADT
| $202K | 0.08% |
+5,000
| New | +$206K |
|
|
AAUK
155
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $124K | 0.05% |
+11,300
| New | +$124K |
|
156
Aegon
AEG
$13.4B
| $115K | 0.05% |
17,858
+1,915
| +12% | +$10.9K |
|
157
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-30,200
| Closed | -$1.55M |
|
158
Artisan Partners
APAM
$2.88B
| – | – |
-45,400
| Closed | -$2.38M |
|
159
Broadridge
BR
$18.4B
| – | – |
-73,250
| Closed | -$2.33M |
|
160
Cummins
CMI
$84.1B
| – | – |
-16,740
| Closed | -$2.22M |
|
161
CVS Health
CVS
$136B
| – | – |
-6,300
| Closed | -$358K |
|
162
Encompass Health
EHC
$11.3B
| – | – |
-10,878
| Closed | -$298K |
|
163
Gen Digital
GEN
$16.6B
| – | – |
-9,270
| Closed | -$229K |
|
164
Corning
GLW
$108B
| – | – |
-16,620
| Closed | -$242K |
|
165
Generac Holdings
GNRC
$11.6B
| – | – |
-44,669
| Closed | -$1.91M |
|
166
Haemonetics
HAE
$3.87B
| – | – |
-57,240
| Closed | -$2.28M |
|
167
Intrepid Potash
IPI
$478M
| – | – |
-1,949
| Closed | -$306K |
|
168
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| – | – |
-1,300
| Closed | -$218K |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-32,700
| Closed | -$2.28M |
|
|
BID
170
DELISTED
Sotheby's
BID
| – | – |
-52,850
| Closed | -$2.6M |
|
|
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-4,900
| Closed | -$383K |
|
|
NSR
172
DELISTED
Neustar Inc
NSR
| – | – |
-38,000
| Closed | -$1.88M |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| – | – |
-7,070
| Closed | -$347K |
|
|
IM
174
DELISTED
Ingram Micro
IM
| – | – |
-118,600
| Closed | -$2.73M |
|
|
FEIC
175
DELISTED
FEI COMPANY
FEIC
| – | – |
-24,250
| Closed | -$2.13M |
|
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High Pointe Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, High Pointe Capital Management held 182 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
High Pointe Capital Management withdrew a net $16M in Q4 2013, closing 24 positions and reducing 75 holdings. Its most notable exit was Ingram Micro, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, High Pointe Capital Management opened a new position in Casey's General Stores worth $2.69M.
- High Pointe Capital Management's largest Q4 2013 buy was Casey's General Stores: 38,300 shares worth $2.69M.
- High Pointe Capital Management added most to FOREST LABORATORIES INC in Q4 2013, an estimated $2.52M increase.
- High Pointe Capital Management's biggest Q4 2013 reduction was Adobe, cutting an estimated $2.72M.
- High Pointe Capital Management fully exited Ingram Micro in Q4 2013, selling an estimated $2.73M.
- High Pointe Capital Management's ten largest holdings make up 16% of its $254M portfolio in Q4 2013.
- High Pointe Capital Management opened 34 new positions and closed 24 in Q4 2013.
- High Pointe Capital Management's portfolio value rose 2% quarter-over-quarter to $254M.
Based on High Pointe Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.