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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
+9.84%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.92M
Cap. Flow
-$16M
Cap. Flow %
-6.31%
Top 10 Hldgs %
16.49%
Holding
182
New
34
Increased
16
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.8M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.61M
3
FRX
FOREST LABORATORIES INC
FRX
+$2.52M
4
TUES
Tuesday Morning Corp
TUES
+$2.41M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.4M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.73M
2
ADBE icon
Adobe
ADBE
+$2.72M
3
BID
Sotheby's
BID
+$2.6M
4
INTC icon
Intel
INTC
+$2.55M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 15.62%
3 Industrials 14.84%
4 Financials 9.5%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,420
Closed -$264K
ACTV
177
DELISTED
Active Network Inc
ACTV
– –
-115,850
Closed -$1.66M
PC
178
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-10,000
Closed -$97K
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-11,200
Closed -$486K
GLF
180
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-48,400
Closed -$2.46M
4 5 6 7
8

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High Pointe Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, High Pointe Capital Management held 182 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

High Pointe Capital Management withdrew a net $16M in Q4 2013, closing 24 positions and reducing 75 holdings. Its most notable exit was Ingram Micro, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, High Pointe Capital Management opened a new position in Casey's General Stores worth $2.69M.

  • High Pointe Capital Management's largest Q4 2013 buy was Casey's General Stores: 38,300 shares worth $2.69M.
  • High Pointe Capital Management added most to FOREST LABORATORIES INC in Q4 2013, an estimated $2.52M increase.
  • High Pointe Capital Management's biggest Q4 2013 reduction was Adobe, cutting an estimated $2.72M.
  • High Pointe Capital Management fully exited Ingram Micro in Q4 2013, selling an estimated $2.73M.
  • High Pointe Capital Management's ten largest holdings make up 16% of its $254M portfolio in Q4 2013.
  • High Pointe Capital Management opened 34 new positions and closed 24 in Q4 2013.
  • High Pointe Capital Management's portfolio value rose 2% quarter-over-quarter to $254M.

Based on High Pointe Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.