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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
+8.22%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$4.29M
(-1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
192
New
25
Increased
18
Reduced
80
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$2.32M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.3M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$2.29M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$2.23M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 2 |
PPS
Post Properties
PPS
|
+$2.86M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
+$2.81M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 14.74% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SZYM
151
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $326K | 0.14% |
126,300
-15,850
| -11% | -$69.4K |
|
152
Qualcomm
QCOM
$172B
| $314K | 0.14% |
4,230
-22,750
| -84% | -$1.67M |
|
153
Antero Resources
AR
$10.5B
| $262K | 0.12% |
+6,450
| New | +$309K |
|
154
Axcelis
ACLS
$3.69B
| $38K | 0.02% |
+3,750
| New | +$32.5K |
|
155
Aecom
ACM
$9.57B
| – | – |
-71,400
| Closed | -$2.41M |
|
156
Affiliated Managers Group
AMG
$9.78B
| – | – |
-1,410
| Closed | -$283K |
|
157
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-25,800
| Closed | -$1.04M |
|
158
Coeur Mining
CDE
$15.4B
| – | – |
-58,100
| Closed | -$288K |
|
159
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-25,750
| Closed | -$1.07M |
|
160
FedEx
FDX
$74B
| – | – |
-6,620
| Closed | -$1.07M |
|
161
Genesco
GCO
$432M
| – | – |
-29,500
| Closed | -$2.21M |
|
162
GSK
GSK
$108B
| – | – |
-5,640
| Closed | -$324K |
|
163
Honda
HMC
$39.3B
| – | – |
-22,400
| Closed | -$768K |
|
164
McDonald's
MCD
$194B
| – | – |
-2,820
| Closed | -$267K |
|
165
Oracle
ORCL
$346B
| – | – |
-10,370
| Closed | -$397K |
|
166
Philip Morris
PM
$312B
| – | – |
-5,110
| Closed | -$426K |
|
167
Perrigo
PRGO
$1.43B
| – | – |
-2,160
| Closed | -$324K |
|
168
Royal Caribbean
RCL
$86.5B
| – | – |
-6,310
| Closed | -$425K |
|
169
Range Resources
RRC
$8.94B
| – | – |
-3,620
| Closed | -$245K |
|
170
Revvity
RVTY
$12.4B
| – | – |
-31,840
| Closed | -$1.39M |
|
171
Synopsys
SNPS
$73.5B
| – | – |
-7,100
| Closed | -$282K |
|
|
172
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-21,650
| Closed | -$4.26M |
|
173
Trimble
TRMB
$13.6B
| – | – |
-31,950
| Closed | -$974K |
|
174
Union Pacific
UNP
$175B
| – | – |
-4,600
| Closed | -$499K |
|
175
Valmont Industries
VMI
$9.33B
| – | – |
-4,150
| Closed | -$560K |
|
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High Pointe Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, High Pointe Capital Management held 192 positions worth $227M, down 1.9% from $231M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
High Pointe Capital Management withdrew a net $17.7M in Q4 2014, closing 35 positions and reducing 80 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, High Pointe Capital Management opened a new position in Wright Medical Group Inc worth $2.13M.
- High Pointe Capital Management's largest Q4 2014 buy was Wright Medical Group Inc: 79,230 shares worth $2.13M.
- High Pointe Capital Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $445K increase.
- High Pointe Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $1.67M.
- High Pointe Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $4.26M.
- High Pointe Capital Management's ten largest holdings make up 15% of its $227M portfolio in Q4 2014.
- High Pointe Capital Management opened 25 new positions and closed 35 in Q4 2014.
- High Pointe Capital Management's portfolio value fell 1.9% quarter-over-quarter to $227M.
Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.