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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
Cap. Flow
+$4.82M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.11%
Holding
188
New
26
Increased
49
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.4M
2
BWA icon
BorgWarner
BWA
+$2.54M
3
EMR icon
Emerson Electric
EMR
+$2.42M
4
MMS icon
Maximus
MMS
+$2.33M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.28M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.72M
2
ELLI
Ellie Mae Inc
ELLI
+$3.11M
3
KMX icon
CarMax
KMX
+$3.08M
4
CSX icon
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
HOS
176
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-32,980
Closed -$620K
ELLI
177
DELISTED
Ellie Mae Inc
ELLI
– –
-56,280
Closed -$3.11M
SZYM
178
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-103,550
Closed -$296K
BDBD
179
DELISTED
BOULDER BRANDS INC
BDBD
– –
-104,990
Closed -$1M
PPO
180
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-42,500
Closed -$2.5M
AAWW
181
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-40,110
Closed -$1.73M
CKH
182
DELISTED
Seacor Holdings Inc.
CKH
– –
-16,761
Closed -$1.13M
4 5 6 7
8

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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.