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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
+3.28%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$52.3M
Cap. Flow
+$48.6M
Cap. Flow %
17.41%
Top 10 Hldgs %
18.11%
Holding
178
New
21
Increased
85
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
3
KEYS icon
Keysight
KEYS
+$2.59M
4
WOLF icon
Wolfspeed
WOLF
+$2.51M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.37M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$3.08M
2
LL
LL Flooring Holdings, Inc.
LL
+$2.64M
3
ICFI icon
ICF International
ICFI
+$2.35M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.27M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 17.72%
3 Financials 16.31%
4 Industrials 13.32%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
151
Itaú Unibanco
ITUB
$89.8B
$345K 0.12%
77,758
+5,912
+8% +$28.9K
NTES icon
152
NetEase
NTES
$83B
$334K 0.12%
+15,850
New +$335K
MLCO icon
153
Melco Resorts & Entertainment
MLCO
$2.21B
$325K 0.12%
15,150
+850
+6% +$20.4K
MBII
154
DELISTED
Marrone Bio Innovations, Inc.
MBII
$320K 0.11%
82,740
-18,110
-18% -$67.1K
SZYM
155
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$296K 0.11%
103,550
-22,750
-18% -$58.2K
QCOM icon
156
Qualcomm
QCOM
$164B
$293K 0.11%
4,230
– –
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$159B
$106K 0.04%
+13,700
New +$102K
ACLS icon
158
Axcelis
ACLS
$3.44B
$36K 0.01%
3,750
– –
AMX icon
159
America Movil
AMX
$74.6B
– –
-28,470
Closed -$631K
CASY icon
160
Casey's General Stores
CASY
$32.1B
– –
-34,050
Closed -$3.08M
CBRE icon
161
CBRE Group
CBRE
$43.3B
– –
-16,150
Closed -$553K
ICFI icon
162
ICF International
ICFI
$1.5B
– –
-57,350
Closed -$2.35M
INTC icon
163
Intel
INTC
$413B
– –
-39,590
Closed -$1.44M
MHK icon
164
Mohawk Industries
MHK
$6.91B
– –
-9,300
Closed -$1.45M
NKTR icon
165
Nektar Therapeutics
NKTR
$2.39B
– –
-7,169
Closed -$1.67M
RIG icon
166
Transocean
RIG
$5.48B
– –
-53,820
Closed -$987K
TUR icon
167
iShares MSCI Turkey ETF
TUR
$201M
– –
-6,750
Closed -$367K
TWI icon
168
Titan International
TWI
$492M
– –
-117,750
Closed -$1.25M
WMT icon
169
Walmart Inc
WMT
$909B
– –
-45,402
Closed -$1.3M
LL
170
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-39,780
Closed -$2.64M
CS
171
DELISTED
Credit Suisse Group
CS
– –
-44,333
Closed -$1.11M
AGN
172
DELISTED
Allergan plc
AGN
– –
-2,670
Closed -$687K
GLBR
173
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-13,697
Closed -$2.27M
SIRO
174
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,100
Closed -$358K
3 4 5 6
7

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NWM
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KCA
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RCM
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SIS
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MWM
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High Pointe Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, High Pointe Capital Management held 178 positions worth $279M, up 23% from $227M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

High Pointe Capital Management deployed $48.6M of net new capital in Q1 2015, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Keysight: 71,770 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ellie Mae Inc, an estimated $1.18M trimmed.

  • High Pointe Capital Management's largest Q1 2015 buy was Keysight: 71,770 shares worth $2.67M.
  • High Pointe Capital Management added most to Apple in Q1 2015, an estimated $3.8M increase.
  • High Pointe Capital Management's biggest Q1 2015 reduction was Ellie Mae Inc, cutting an estimated $1.18M.
  • High Pointe Capital Management fully exited Casey's General Stores in Q1 2015, selling an estimated $3.08M.
  • High Pointe Capital Management's ten largest holdings make up 18% of its $279M portfolio in Q1 2015.
  • High Pointe Capital Management opened 21 new positions and closed 16 in Q1 2015.
  • High Pointe Capital Management's portfolio value rose 23% quarter-over-quarter to $279M.

Based on High Pointe Capital Management's 13F filing for Q1 2015, filed 1 May 2015.