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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
+9.96%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
17.04%
Holding
162
New
21
Increased
21
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.1M
2
CRL icon
Charles River Laboratories
CRL
+$2.52M
3
PRGO icon
Perrigo
PRGO
+$2.51M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.44M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.38M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
2
TIF
Tiffany & Co.
TIF
+$2.71M
3
NWSA icon
News Corp Class A
NWSA
+$2.53M
4
ACTV
Active Network Inc
ACTV
+$2.08M
5
SNY icon
Sanofi
SNY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 15.9%
3 Healthcare 14.94%
4 Financials 8.96%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.53M 3.02%
442,260
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$5.71M 2.29%
261,778
– –
MSFT icon
3
Microsoft
MSFT
$2.98T
$5.59M 2.24%
167,885
– –
KMT icon
4
Kennametal
KMT
$2.71B
$4.18M 1.68%
91,570
– –
PM icon
5
Philip Morris
PM
$296B
$3.73M 1.5%
43,050
– –
ORCL icon
6
Oracle
ORCL
$358B
$3.49M 1.4%
105,350
– –
UNH icon
7
UnitedHealth
UNH
$384B
$3.06M 1.23%
42,770
+32,000
+297% +$2.29M
MCD icon
8
McDonald's
MCD
$194B
$3.06M 1.23%
31,760
– –
UNP icon
9
Union Pacific
UNP
$178B
$3.04M 1.22%
+39,200
New +$3.1M
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
$3.04M 1.22%
127,700
– –
ADBE icon
11
Adobe
ADBE
$93.5B
$3.04M 1.22%
58,460
– –
GILD icon
12
Gilead Sciences
GILD
$169B
$2.98M 1.2%
47,350
-10,400
-18% -$622K
AMG icon
13
Affiliated Managers Group
AMG
$9.95B
$2.96M 1.19%
16,200
– –
IM
14
DELISTED
Ingram Micro
IM
$2.73M 1.1%
118,600
– –
INTC icon
15
Intel
INTC
$487B
$2.72M 1.09%
118,500
+62,250
+111% +$1.43M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 1.08%
43,450
– –
HAL icon
17
Halliburton
HAL
$29.3B
$2.68M 1.08%
55,720
– –
DG icon
18
Dollar General
DG
$28B
$2.64M 1.06%
46,750
– –
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.6M 1.04%
+77,600
New +$2.44M
BID
20
DELISTED
Sotheby's
BID
$2.6M 1.04%
52,850
– –
CRL icon
21
Charles River Laboratories
CRL
$11B
$2.54M 1.02%
+54,950
New +$2.52M
MOG.A icon
22
Moog Inc Class A
MOG.A
$12.1B
$2.54M 1.02%
43,300
– –
THRM icon
23
Gentherm
THRM
$1.14B
$2.51M 1.01%
131,350
– –
PRGO icon
24
Perrigo
PRGO
$1.54B
$2.49M 1%
+20,150
New +$2.51M
PEP icon
25
PepsiCo
PEP
$190B
$2.48M 1%
31,250
– –
1
2 3 4 5

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High Pointe Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, High Pointe Capital Management held 162 positions worth $249M, up 9.2% from $228M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

High Pointe Capital Management's Q3 2013 filing shows 21 new, 21 increased, 14 reduced and 14 closed positions. Its largest new stake was Union Pacific: 39,200 shares worth $3.04M. The largest sale was Johnson & Johnson, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • High Pointe Capital Management's largest Q3 2013 buy was Union Pacific: 39,200 shares worth $3.04M.
  • High Pointe Capital Management added most to UnitedHealth in Q3 2013, an estimated $2.29M increase.
  • High Pointe Capital Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $2.71M.
  • High Pointe Capital Management fully exited Tiffany & Co. in Q3 2013, selling an estimated $2.71M.
  • High Pointe Capital Management's ten largest holdings make up 17% of its $249M portfolio in Q3 2013.
  • High Pointe Capital Management opened 21 new positions and closed 14 in Q3 2013.
  • High Pointe Capital Management's portfolio value rose 9.2% quarter-over-quarter to $249M.

Based on High Pointe Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.