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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
+3.08%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$4.64M
Cap. Flow
+$1.07M
Cap. Flow %
0.41%
Top 10 Hldgs %
17.13%
Holding
168
New
10
Increased
36
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$2.19M
2
VECO icon
Veeco
VECO
+$1.72M
3
EXAR
Exar Corporation
EXAR
+$1.51M
4
MKSI icon
MKS Inc
MKSI
+$1.25M
5
UL icon
Unilever
UL
+$881K

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.92M
2
HMSY
HMS Holdings Corp.
HMSY
+$1.77M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$1.49M
4
CIR
CIRCOR International, Inc
CIR
+$1.43M
5
THRM icon
Gentherm
THRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 16.96%
3 Industrials 12.17%
4 Financials 10.31%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$193B
$226K 0.09%
3,450
-1,900
-36% -$117K
L icon
152
Loews
L
$24.5B
$222K 0.09%
5,050
– –
GS icon
153
Goldman Sachs
GS
$289B
$218K 0.08%
1,330
-1,150
-46% -$193K
TPR icon
154
Tapestry
TPR
$30.3B
$214K 0.08%
4,300
– –
AAUK
155
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$144K 0.06%
11,300
– –
AEG icon
156
Aegon
AEG
$13.3B
$112K 0.04%
17,858
– –
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32B
– –
-5,000
Closed -$288K
ADBE icon
158
Adobe
ADBE
$105B
– –
-9,150
Closed -$548K
LRCX icon
159
Lam Research
LRCX
$316B
– –
-77,500
Closed -$422K
MOG.A icon
160
Moog Inc Class A
MOG.A
$12.4B
– –
-21,873
Closed -$1.49M
MRO
161
DELISTED
Marathon Oil Corporation
MRO
– –
-9,450
Closed -$334K
CIR
162
DELISTED
CIRCOR International, Inc
CIR
– –
-17,650
Closed -$1.43M
SNP
163
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,300
Closed -$518K
RP
164
DELISTED
RealPage, Inc.
RP
– –
-82,230
Closed -$1.92M
HMSY
165
DELISTED
HMS Holdings Corp.
HMSY
– –
-78,020
Closed -$1.77M
ADT
166
DELISTED
ADT Corp
ADT
– –
-5,000
Closed -$202K
3 4 5 6
7

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High Pointe Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, High Pointe Capital Management held 168 positions worth $259M, up 1.8% from $254M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

High Pointe Capital Management's Q1 2014 filing shows 10 new, 36 increased, 19 reduced and 11 closed positions. Its largest new stake was MGIC Investment: 251,450 shares worth $2.14M. The largest sale was RealPage, Inc., an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • High Pointe Capital Management's largest Q1 2014 buy was MGIC Investment: 251,450 shares worth $2.14M.
  • High Pointe Capital Management added most to Exar Corporation in Q1 2014, an estimated $1.51M increase.
  • High Pointe Capital Management's biggest Q1 2014 reduction was Gentherm, cutting an estimated $1.39M.
  • High Pointe Capital Management fully exited RealPage, Inc. in Q1 2014, selling an estimated $1.92M.
  • High Pointe Capital Management's ten largest holdings make up 17% of its $259M portfolio in Q1 2014.
  • High Pointe Capital Management opened 10 new positions and closed 11 in Q1 2014.
  • High Pointe Capital Management's portfolio value rose 1.8% quarter-over-quarter to $259M.

Based on High Pointe Capital Management's 13F filing for Q1 2014, filed 9 May 2014.