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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
+3.93%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$5.5M |
| 4 |
Philip Morris
PM
|
+$4M |
| 5 |
Kennametal
KMT
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $6.26M | 2.75% |
+442,260
| New | +$6.8M |
|
|
2
Microsoft
MSFT
$2.93T
| $5.8M | 2.54% |
+167,885
| New | +$5.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $5.74M | 2.52% |
+261,778
| New | +$5.54M |
|
|
4
Philip Morris
PM
$301B
| $3.73M | 1.64% |
+43,050
| New | +$4M |
|
|
5
Kennametal
KMT
$2.57B
| $3.56M | 1.56% |
+91,570
| New | +$3.66M |
|
6
Oracle
ORCL
$364B
| $3.23M | 1.42% |
+105,350
| New | +$3.5M |
|
7
Johnson & Johnson
JNJ
$609B
| $3.2M | 1.4% |
+37,220
| New | +$3.16M |
|
8
McDonald's
MCD
$190B
| $3.14M | 1.38% |
+31,760
| New | +$3.18M |
|
9
Gilead Sciences
GILD
$167B
| $2.96M | 1.3% |
+57,750
| New | +$3.01M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $2.71M | 1.19% |
+37,140
| New | +$2.77M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.68M | 1.18% |
+43,450
| New | +$2.62M |
|
12
Adobe
ADBE
$94.3B
| $2.66M | 1.17% |
+58,460
| New | +$2.59M |
|
13
Affiliated Managers Group
AMG
$9.77B
| $2.66M | 1.16% |
+16,200
| New | +$2.56M |
|
14
PepsiCo
PEP
$187B
| $2.56M | 1.12% |
+31,250
| New | +$2.55M |
|
15
News Corp Class A
NWSA
$15.4B
| $2.53M | 1.11% |
+77,600
| New | +$1.2M |
|
|
ACTV
16
DELISTED
Active Network Inc
ACTV
| $2.51M | 1.1% |
+331,700
| New | +$1.96M |
|
17
Sanofi
SNY
$107B
| $2.47M | 1.08% |
+47,880
| New | +$2.55M |
|
18
Gentherm
THRM
$1.1B
| $2.44M | 1.07% |
+131,350
| New | +$2.22M |
|
19
Haemonetics
HAE
$3.54B
| $2.37M | 1.04% |
+57,240
| New | +$2.32M |
|
20
Dollar General
DG
$27.7B
| $2.36M | 1.03% |
+46,750
| New | +$2.42M |
|
21
Halliburton
HAL
$29.4B
| $2.33M | 1.02% |
+55,720
| New | +$2.33M |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $2.29M | 1% |
+40,900
| New | +$1.94M |
|
23
Artisan Partners
APAM
$2.73B
| $2.27M | 0.99% |
+45,400
| New | +$2.04M |
|
|
IM
24
DELISTED
Ingram Micro
IM
| $2.25M | 0.99% |
+118,600
| New | +$2.19M |
|
25
Aecom
ACM
$8.78B
| $2.25M | 0.99% |
+70,800
| New | +$2.14M |
|
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High Pointe Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for High Pointe Capital Management, which disclosed 141 positions worth $228M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 442,260 shares worth $6.26M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Industrials.
- High Pointe Capital Management's largest Q2 2013 buy was Apple: 442,260 shares worth $6.26M.
- High Pointe Capital Management's ten largest holdings make up 18% of its $228M portfolio in Q2 2013.
- High Pointe Capital Management disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on High Pointe Capital Management's 13F filing for Q2 2013, filed 25 Jul 2013.