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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
INFA
176
DELISTED
INFORMATICA CORP
INFA
– –
-60,920
Closed -$2.95M
4 5 6 7
8

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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.