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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
-2.72%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$43.7M
(-16%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
185
New
29
Increased
28
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 2 |
Charles River Laboratories
CRL
|
+$2.92M |
| 3 |
Generac Holdings
GNRC
|
+$2.9M |
| 4 |
NSR
Neustar Inc
NSR
|
+$2.48M |
| 5 |
ICF International
ICFI
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.86M |
| 2 |
Gentherm
THRM
|
+$3.64M |
| 3 |
Oracle
ORCL
|
+$3.39M |
| 4 |
Union Pacific
UNP
|
+$3.24M |
| 5 |
Apple
AAPL
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$86.5B
| $425K | 0.18% |
6,310
-3,600
| -36% | -$223K |
|
152
Itaú Unibanco
ITUB
$91.6B
| $400K | 0.17% |
71,846
| – | – |
|
|
153
Oracle
ORCL
$346B
| $397K | 0.17% |
10,370
-83,650
| -89% | -$3.39M |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $383K | 0.17% |
11,160
-51,400
| -82% | -$1.78M |
|
155
iShares MSCI Turkey ETF
TUR
$204M
| $331K | 0.14% |
6,750
| – | – |
|
156
GSK
GSK
$108B
| $324K | 0.14% |
5,640
-26,680
| -83% | -$1.64M |
|
157
Perrigo
PRGO
$1.43B
| $324K | 0.14% |
2,160
| – | – |
|
158
Wells Fargo
WFC
$263B
| $319K | 0.14% |
6,150
-8,860
| -59% | -$456K |
|
|
MBII
159
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $302K | 0.13% |
113,500
| – | – |
|
160
Coeur Mining
CDE
$15.4B
| $288K | 0.12% |
58,100
| – | – |
|
161
Affiliated Managers Group
AMG
$9.78B
| $283K | 0.12% |
1,410
-10,850
| -88% | -$2.21M |
|
|
ALTR
162
DELISTED
Altera Corp
ALTR
| $283K | 0.12% |
7,900
| – | – |
|
163
Synopsys
SNPS
$73.5B
| $282K | 0.12% |
7,100
| – | – |
|
164
McDonald's
MCD
$194B
| $267K | 0.12% |
2,820
-22,250
| -89% | -$2.12M |
|
165
Range Resources
RRC
$8.94B
| $245K | 0.11% |
3,620
-18,300
| -83% | -$1.4M |
|
|
AAUK
166
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $127K | 0.06% |
11,300
| – | – |
|
167
Abbott
ABT
$187B
| – | – |
-36,450
| Closed | -$1.49M |
|
168
Amgen
AMGN
$212B
| – | – |
-15,150
| Closed | -$1.79M |
|
|
CVSA
169
Covista Inc
CVSA
$4.3B
| – | – |
-54,950
| Closed | -$2.33M |
|
170
Chevron
CVX
$374B
| – | – |
-3,360
| Closed | -$439K |
|
171
Freeport-McMoran
FCX
$88.6B
| – | – |
-48,750
| Closed | -$1.78M |
|
172
Gilead Sciences
GILD
$167B
| – | – |
-17,250
| Closed | -$1.43M |
|
173
IBM
IBM
$214B
| – | – |
-9,780
| Closed | -$1.7M |
|
174
Johnson & Johnson
JNJ
$643B
| – | – |
-2,670
| Closed | -$279K |
|
175
KLA
KLAC
$249B
| – | – |
-33,000
| Closed | -$240K |
|
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High Pointe Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, High Pointe Capital Management held 185 positions worth $231M, down 16% from $275M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
High Pointe Capital Management withdrew a net $33.2M in Q3 2014, closing 18 positions and reducing 43 holdings. Its most notable exit was Gentherm, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, High Pointe Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.26M.
- High Pointe Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 21,650 shares worth $4.26M.
- High Pointe Capital Management added most to Jacobs Solutions in Q3 2014, an estimated $1.22M increase.
- High Pointe Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.86M.
- High Pointe Capital Management fully exited Gentherm in Q3 2014, selling an estimated $3.64M.
- High Pointe Capital Management's ten largest holdings make up 15% of its $231M portfolio in Q3 2014.
- High Pointe Capital Management opened 29 new positions and closed 18 in Q3 2014.
- High Pointe Capital Management's portfolio value fell 16% quarter-over-quarter to $231M.
Based on High Pointe Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.