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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
+4.45%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16M
(+6.2%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
177
New
20
Increased
71
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.28M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.6M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.56M |
| 4 |
CVS Health
CVS
|
+$2.3M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$4.19M |
| 2 |
Charles River Laboratories
CRL
|
+$3.32M |
| 3 |
Cabot Corp
CBT
|
+$2.77M |
| 4 |
Perrigo
PRGO
|
+$2.32M |
| 5 |
EXAR
Exar Corporation
EXAR
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$257B
| $240K | 0.09% |
33,000
| – | – |
|
|
SCHW
152
Charles Schwab
SCHW
$180B
| $236K | 0.09% |
8,750
+200
| +2% | +$5.25K |
|
153
Goldman Sachs
GS
$308B
| $231K | 0.08% |
1,380
+50
| +4% | +$8.07K |
|
154
Loews
L
$24.4B
| $227K | 0.08% |
5,150
+100
| +2% | +$4.37K |
|
|
AAUK
155
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $138K | 0.05% |
11,300
| – | – |
|
156
Aegon
AEG
$13.6B
| – | – |
-17,858
| Closed | -$112K |
|
157
Associated Banc-Corp
ASB
$5.82B
| – | – |
-114,500
| Closed | -$2.07M |
|
158
Santander
BSBR
$40.6B
| – | – |
-62,859
| Closed | -$335K |
|
|
159
Cabot Corp
CBT
$4.6B
| – | – |
-46,950
| Closed | -$2.77M |
|
160
Colgate-Palmolive
CL
$73.7B
| – | – |
-27,150
| Closed | -$1.76M |
|
|
161
Charles River Laboratories
CRL
$10.8B
| – | – |
-54,950
| Closed | -$3.32M |
|
162
Dollar General
DG
$27.3B
| – | – |
-37,570
| Closed | -$2.08M |
|
163
Enerpac Tool Group
EPAC
$1.78B
| – | – |
-55,200
| Closed | -$1.89M |
|
164
Exelixis
EXEL
$14.1B
| – | – |
-261,510
| Closed | -$926K |
|
165
Coca-Cola
KO
$361B
| – | – |
-42,550
| Closed | -$1.65M |
|
166
Merck
MRK
$325B
| – | – |
-5,764
| Closed | -$312K |
|
167
Ovintiv
OVV
$17.1B
| – | – |
-7,820
| Closed | -$836K |
|
|
SNBR
168
DELISTED
Sleep Number
SNBR
| – | – |
-89,850
| Closed | -$1.62M |
|
|
TGI
169
DELISTED
Triumph Group
TGI
| – | – |
-17,850
| Closed | -$1.15M |
|
170
Tapestry
TPR
$29.1B
| – | – |
-4,300
| Closed | -$214K |
|
171
TotalEnergies
TTE
$188B
| – | – |
-3,450
| Closed | -$226K |
|
172
Veeco
VECO
$2.86B
| – | – |
-44,550
| Closed | -$1.87M |
|
|
IPHS
173
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-36,550
| Closed | -$2.07M |
|
|
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-19,250
| Closed | -$1.6M |
|
|
EXAR
175
DELISTED
Exar Corporation
EXAR
| – | – |
-191,550
| Closed | -$2.29M |
|
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High Pointe Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, High Pointe Capital Management held 177 positions worth $275M, up 6.2% from $259M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
High Pointe Capital Management's Q2 2014 filing shows 20 new, 71 increased, 11 reduced and 21 closed positions. Its largest new stake was Home Depot: 41,600 shares worth $3.37M. The largest sale was FOREST LABORATORIES INC, an estimated $4.19M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- High Pointe Capital Management's largest Q2 2014 buy was Home Depot: 41,600 shares worth $3.37M.
- High Pointe Capital Management added most to EMC CORPORATION in Q2 2014, an estimated $2.6M increase.
- High Pointe Capital Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $4.19M.
- High Pointe Capital Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $3.32M.
- High Pointe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2014.
- High Pointe Capital Management opened 20 new positions and closed 21 in Q2 2014.
- High Pointe Capital Management's portfolio value rose 6.2% quarter-over-quarter to $275M.
Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.