We are live on ! Find out more
HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$4.29M
Cap. Flow
-$17.7M
Cap. Flow %
-7.83%
Top 10 Hldgs %
15.26%
Holding
192
New
25
Increased
18
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$2.32M
2
LL
LL Flooring Holdings, Inc.
LL
+$2.3M
3
FNGN
Financial Engines, Inc.
FNGN
+$2.29M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.23M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
PPS
Post Properties
PPS
+$2.86M
3
NXTM
NxStage Medical Inc.
NXTM
+$2.81M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.7M
5
AIRM
Air Methods Corp
AIRM
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 16.24%
3 Industrials 15.51%
4 Financials 14.74%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
176
WESCO International
WCC
$15.5B
– –
-9,050
Closed -$708K
WFC icon
177
Wells Fargo
WFC
$259B
– –
-6,150
Closed -$319K
WOLF icon
178
Wolfspeed
WOLF
$1.07B
– –
-28,000
Closed -$1.15M
WSM icon
179
Williams-Sonoma
WSM
$27.3B
– –
-30,900
Closed -$1.03M
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-94,000
Closed -$2.7M
ASNA
181
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,620
Closed -$1.76M
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,160
Closed -$383K
TAHO
183
DELISTED
Tahoe Resources Inc
TAHO
– –
-46,150
Closed -$937K
NXTM
184
DELISTED
NxStage Medical Inc.
NXTM
– –
-213,690
Closed -$2.81M
PPS
185
DELISTED
Post Properties
PPS
– –
-55,790
Closed -$2.86M
ALTR
186
DELISTED
Altera Corp
ALTR
– –
-7,900
Closed -$283K
ADNC
187
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-180,900
Closed -$1.34M
AAUK
188
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-11,300
Closed -$127K
AIRM
189
DELISTED
Air Methods Corp
AIRM
– –
-46,650
Closed -$2.59M
4 5 6 7
8

Similar funds

COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return

High Pointe Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, High Pointe Capital Management held 192 positions worth $227M, down 1.9% from $231M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

High Pointe Capital Management withdrew a net $17.7M in Q4 2014, closing 35 positions and reducing 80 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M position sold in full.

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

Against the trend, High Pointe Capital Management opened a new position in Wright Medical Group Inc worth $2.13M.

  • High Pointe Capital Management's largest Q4 2014 buy was Wright Medical Group Inc: 79,230 shares worth $2.13M.
  • High Pointe Capital Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $445K increase.
  • High Pointe Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $1.67M.
  • High Pointe Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $4.26M.
  • High Pointe Capital Management's ten largest holdings make up 15% of its $227M portfolio in Q4 2014.
  • High Pointe Capital Management opened 25 new positions and closed 35 in Q4 2014.
  • High Pointe Capital Management's portfolio value fell 1.9% quarter-over-quarter to $227M.

Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.