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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
+0.23%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.11M
(+0.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
188
New
26
Increased
49
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.4M |
| 2 |
BorgWarner
BWA
|
+$2.54M |
| 3 |
Emerson Electric
EMR
|
+$2.42M |
| 4 |
Maximus
MMS
|
+$2.33M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.72M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$3.11M |
| 3 |
CarMax
KMX
|
+$3.08M |
| 4 |
CSX Corp
CSX
|
+$2.69M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 16.3% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $488K | 0.17% |
51,964
+730
| +1% | +$7.05K |
|
152
Credicorp
BAP
$31.1B
| $465K | 0.17% |
3,350
-160
| -5% | -$23.4K |
|
153
NetEase
NTES
$79.2B
| $459K | 0.16% |
15,850
| – | – |
|
|
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
| $409K | 0.15% |
183
| – | – |
|
155
Itaú Unibanco
ITUB
$92.3B
| $390K | 0.14% |
88,883
+11,125
| +14% | +$52.3K |
|
|
CAB
156
DELISTED
Cabela's Inc
CAB
| $386K | 0.14% |
7,720
-36,080
| -82% | -$1.91M |
|
157
Keysight
KEYS
$53.6B
| $385K | 0.14% |
12,330
-59,440
| -83% | -$2.03M |
|
|
TTM
158
DELISTED
Tata Motors Limited
TTM
| $384K | 0.14% |
11,130
+580
| +5% | +$23.1K |
|
159
Shinhan Financial Group
SHG
$33.6B
| $365K | 0.13% |
9,850
| – | – |
|
|
CHL
160
DELISTED
China Mobile Limited
CHL
| $345K | 0.12% |
5,390
| – | – |
|
161
Melco Resorts & Entertainment
MLCO
$2.18B
| $338K | 0.12% |
17,230
+2,080
| +14% | +$42.8K |
|
162
Sumitomo Mitsui Financial
SMFG
$167B
| $258K | 0.09% |
29,050
+15,350
| +112% | +$133K |
|
163
Wolfspeed
WOLF
$1.24B
| $210K | 0.08% |
8,050
-61,420
| -88% | -$1.93M |
|
|
TI
164
DELISTED
Telecom Italia
TI
| $189K | 0.07% |
+14,870
| New | +$183K |
|
165
Axcelis
ACLS
$3.94B
| $44K | 0.02% |
3,750
| – | – |
|
166
Barrett Business Services
BBSI
$995M
| – | – |
-90,600
| Closed | -$970K |
|
167
Columbia Banking Systems
COLB
$8.74B
| – | – |
-45,880
| Closed | -$1.33M |
|
|
168
CSX Corp
CSX
$96B
| – | – |
-243,480
| Closed | -$2.69M |
|
|
169
Home Depot
HD
$335B
| – | – |
-32,750
| Closed | -$3.72M |
|
170
Qualcomm
QCOM
$179B
| – | – |
-4,230
| Closed | -$293K |
|
171
Ralph Lauren
RL
$22.6B
| – | – |
-5,730
| Closed | -$753K |
|
172
SPS Commerce
SPSC
$2.41B
| – | – |
-59,860
| Closed | -$2.01M |
|
173
TSMC
TSM
$2.07T
| – | – |
-41,150
| Closed | -$966K |
|
|
MBII
174
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-82,740
| Closed | -$320K |
|
|
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-64,730
| Closed | -$1.67M |
|
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High Pointe Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, High Pointe Capital Management held 188 positions worth $280M, up 0.4% from $279M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
High Pointe Capital Management's Q2 2015 filing shows 26 new, 49 increased, 49 reduced and 19 closed positions. Its largest new stake was Union Pacific: 32,630 shares worth $3.11M. The largest sale was Home Depot, an estimated $3.72M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- High Pointe Capital Management's largest Q2 2015 buy was Union Pacific: 32,630 shares worth $3.11M.
- High Pointe Capital Management added most to Analogic Corp in Q2 2015, an estimated $791K increase.
- High Pointe Capital Management's biggest Q2 2015 reduction was CarMax, cutting an estimated $3.08M.
- High Pointe Capital Management fully exited Home Depot in Q2 2015, selling an estimated $3.72M.
- High Pointe Capital Management's ten largest holdings make up 18% of its $280M portfolio in Q2 2015.
- High Pointe Capital Management opened 26 new positions and closed 19 in Q2 2015.
- High Pointe Capital Management's portfolio value rose 0.4% quarter-over-quarter to $280M.
Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.