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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
-10.62%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$67M
Cap. Flow
-$35.7M
Cap. Flow %
-16.75%
Top 10 Hldgs %
22.39%
Holding
180
New
11
Increased
49
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.46M
2
BSX icon
Boston Scientific
BSX
+$2.36M
3
PYPL icon
PayPal
PYPL
+$2.07M
4
AXP icon
American Express
AXP
+$1.16M
5
APAM icon
Artisan Partners
APAM
+$911K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.98M
2
INFA
INFORMATICA CORP
INFA
+$2.95M
3
EBAY icon
eBay
EBAY
+$2.13M
4
ALOG
Analogic Corp
ALOG
+$1.93M
5
NSR
Neustar Inc
NSR
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 18.18%
3 Industrials 16.18%
4 Technology 14.51%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
151
Shinhan Financial Group
SHG
$32.1B
$343K 0.16%
9,850
– –
BLT
152
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$331K 0.16%
59,470
-52,060
-47% -$384K
CHL
153
DELISTED
China Mobile Limited
CHL
$327K 0.15%
5,500
+110
+2% +$6.79K
AR icon
154
Antero Resources
AR
$10.9B
$312K 0.15%
14,760
– –
CAB
155
DELISTED
Cabela's Inc
CAB
$286K 0.13%
6,270
-1,450
-19% -$67.7K
ITUB icon
156
Itaú Unibanco
ITUB
$89.8B
$259K 0.12%
88,883
– –
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
$258K 0.12%
176
-7
-4% -$11.9K
ATW
158
DELISTED
Atwood Oceanics
ATW
$257K 0.12%
17,330
-16,850
-49% -$328K
TTM
159
DELISTED
Tata Motors Limited
TTM
$250K 0.12%
11,130
– –
MLCO icon
160
Melco Resorts & Entertainment
MLCO
$2.21B
$237K 0.11%
17,230
– –
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$159B
$222K 0.1%
29,050
– –
TI
162
DELISTED
Telecom Italia
TI
$183K 0.09%
14,870
– –
TDW icon
163
Tidewater
TDW
$3.63B
$166K 0.08%
393
-346
-47% -$199K
LAB icon
164
Standard BioTools
LAB
$342M
$146K 0.07%
18,000
-15,590
-46% -$245K
JOF
165
Japan Smaller Capitalization Fund
JOF
$316M
$116K 0.05%
+11,428
New +$119K
ACLS icon
166
Axcelis
ACLS
$3.44B
– –
-3,750
Closed -$44K
BNY
167
Bank of New York Mellon
BNY
$103B
– –
-36,470
Closed -$1.53M
NWSA icon
168
News Corp Class A
NWSA
$15.6B
– –
-63,440
Closed -$926K
TJX icon
169
TJX Companies
TJX
$179B
– –
-90,120
Closed -$2.98M
WOLF icon
170
Wolfspeed
WOLF
$1.04B
– –
-8,050
Closed -$210K
ALOG
171
DELISTED
Analogic Corp
ALOG
– –
-24,440
Closed -$1.93M
ABCO
172
DELISTED
Advisory Board Co
ABCO
– –
-32,350
Closed -$1.77M
NSR
173
DELISTED
Neustar Inc
NSR
– –
-65,310
Closed -$1.91M
TNGO
174
DELISTED
Tangoe, Inc.
TNGO
– –
-56,419
Closed -$710K
TUMI
175
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-72,490
Closed -$1.49M
4 5 6
7
8

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FFA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, High Pointe Capital Management held 180 positions worth $213M, down 24% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

High Pointe Capital Management withdrew a net $35.7M in Q3 2015, closing 11 positions and reducing 59 holdings. Its most notable exit was TJX Companies, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, High Pointe Capital Management opened a new position in Yahoo Inc worth $2.05M.

  • High Pointe Capital Management's largest Q3 2015 buy was Yahoo Inc: 70,960 shares worth $2.05M.
  • High Pointe Capital Management added most to Bio-Techne in Q3 2015, an estimated $561K increase.
  • High Pointe Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.13M.
  • High Pointe Capital Management fully exited TJX Companies in Q3 2015, selling an estimated $2.98M.
  • High Pointe Capital Management's ten largest holdings make up 22% of its $213M portfolio in Q3 2015.
  • High Pointe Capital Management opened 11 new positions and closed 11 in Q3 2015.
  • High Pointe Capital Management's portfolio value fell 24% quarter-over-quarter to $213M.

Based on High Pointe Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.