High Pointe Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 2 |
Charles River Laboratories
CRL
|
+$2.92M |
| 3 |
Generac Holdings
GNRC
|
+$2.9M |
| 4 |
NSR
Neustar Inc
NSR
|
+$2.48M |
| 5 |
ICF International
ICFI
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.86M |
| 2 |
Gentherm
THRM
|
+$3.64M |
| 3 |
Oracle
ORCL
|
+$3.39M |
| 4 |
Union Pacific
UNP
|
+$3.24M |
| 5 |
Apple
AAPL
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kennametal
KMT
$2.65B
| – | – |
-49,440
| Closed | -$2.29M |
|
177
Petrobras
PBR
$120B
| – | – |
-31,050
| Closed | -$454K |
|
|
178
Gentherm
THRM
$1.31B
| – | – |
-81,900
| Closed | -$3.64M |
|
|
NBIS
179
Nebius Group N.V.
NBIS
$40.1B
| – | – |
-9,450
| Closed | -$337K |
|
|
SFLY
180
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-57,750
| Closed | -$2.49M |
|
|
BBG
181
DELISTED
Bill Barrett Corp
BBG
| – | – |
-67,850
| Closed | -$1.82M |
|
|
LTM
182
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-39,630
| Closed | -$1.93M |
|
|
TRW
183
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-3,720
| Closed | -$333K |
|
|
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-11,650
| Closed | -$1.15M |
|
Similar funds
High Pointe Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, High Pointe Capital Management held 185 positions worth $231M, down 16% from $275M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
High Pointe Capital Management withdrew a net $33.2M in Q3 2014, closing 18 positions and reducing 43 holdings. Its most notable exit was Gentherm, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, High Pointe Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.26M.
- High Pointe Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 21,650 shares worth $4.26M.
- High Pointe Capital Management added most to Jacobs Solutions in Q3 2014, an estimated $1.22M increase.
- High Pointe Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.86M.
- High Pointe Capital Management fully exited Gentherm in Q3 2014, selling an estimated $3.64M.
- High Pointe Capital Management's ten largest holdings make up 15% of its $231M portfolio in Q3 2014.
- High Pointe Capital Management opened 29 new positions and closed 18 in Q3 2014.
- High Pointe Capital Management's portfolio value fell 16% quarter-over-quarter to $231M.
Based on High Pointe Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.