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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
+9.84%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.92M
(+2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
182
New
34
Increased
16
Reduced
75
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$2.8M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$2.61M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.52M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
+$2.41M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$2.73M |
| 2 |
Adobe
ADBE
|
+$2.72M |
| 3 |
BID
Sotheby's
BID
|
+$2.6M |
| 4 |
Intel
INTC
|
+$2.55M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 14.84% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $7.31M | 2.88% |
364,700
-77,560
| -18% | -$1.47M |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $6.03M | 2.37% |
216,007
-45,771
| -17% | -$1.16M |
|
3
Microsoft
MSFT
$2.93T
| $5.2M | 2.05% |
138,865
-29,020
| -17% | -$1.05M |
|
4
Qualcomm
QCOM
$181B
| $3.54M | 1.4% |
47,750
+14,900
| +45% | +$1.05M |
|
5
Gentherm
THRM
$1.1B
| $3.52M | 1.39% |
131,350
| – | – |
|
|
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
| $3.4M | 1.34% |
56,550
+50,050
| +770% | +$2.52M |
|
|
FARO
7
DELISTED
Faro Technologies
FARO
| $3.27M | 1.29% |
56,020
-240
| -0.4% | -$11.9K |
|
8
Philip Morris
PM
$301B
| $3.23M | 1.27% |
37,070
-5,980
| -14% | -$522K |
|
9
Oracle
ORCL
$364B
| $3.2M | 1.26% |
83,650
-21,700
| -21% | -$746K |
|
10
Kennametal
KMT
$2.57B
| $3.19M | 1.26% |
61,270
-30,300
| -33% | -$1.43M |
|
11
Union Pacific
UNP
$179B
| $2.95M | 1.16% |
35,120
-4,080
| -10% | -$323K |
|
12
Charles River Laboratories
CRL
$10.8B
| $2.92M | 1.15% |
54,950
| – | – |
|
13
Affiliated Managers Group
AMG
$9.77B
| $2.91M | 1.14% |
13,400
-2,800
| -17% | -$559K |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $2.86M | 1.12% |
67,650
| – | – |
|
|
THR
15
DELISTED
Thermon Group Holdings
THR
| $2.82M | 1.11% |
103,300
| – | – |
|
16
Perrigo
PRGO
$1.48B
| $2.75M | 1.08% |
17,910
-2,240
| -11% | -$323K |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.74M | 1.08% |
+177,250
| New | +$2.61M |
|
18
UnitedHealth
UNH
$387B
| $2.74M | 1.08% |
36,330
-6,440
| -15% | -$463K |
|
|
TUES
19
DELISTED
Tuesday Morning Corp
TUES
| $2.72M | 1.07% |
+170,400
| New | +$2.41M |
|
|
AIRM
20
DELISTED
Air Methods Corp
AIRM
| $2.72M | 1.07% |
46,650
| – | – |
|
|
21
Casey's General Stores
CASY
$31.8B
| $2.69M | 1.06% |
+38,300
| New | +$2.8M |
|
22
Canadian Pacific Kansas City
CP
$83.2B
| $2.57M | 1.01% |
85,000
+10,750
| +14% | +$310K |
|
23
Hanover Insurance
THG
$7.46B
| $2.53M | 0.99% |
42,300
| – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.52M | 0.99% |
35,890
-7,560
| -17% | -$494K |
|
25
McDonald's
MCD
$190B
| $2.51M | 0.99% |
25,900
-5,860
| -18% | -$563K |
|
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High Pointe Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, High Pointe Capital Management held 182 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
High Pointe Capital Management withdrew a net $16M in Q4 2013, closing 24 positions and reducing 75 holdings. Its most notable exit was Ingram Micro, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, High Pointe Capital Management opened a new position in Casey's General Stores worth $2.69M.
- High Pointe Capital Management's largest Q4 2013 buy was Casey's General Stores: 38,300 shares worth $2.69M.
- High Pointe Capital Management added most to FOREST LABORATORIES INC in Q4 2013, an estimated $2.52M increase.
- High Pointe Capital Management's biggest Q4 2013 reduction was Adobe, cutting an estimated $2.72M.
- High Pointe Capital Management fully exited Ingram Micro in Q4 2013, selling an estimated $2.73M.
- High Pointe Capital Management's ten largest holdings make up 16% of its $254M portfolio in Q4 2013.
- High Pointe Capital Management opened 34 new positions and closed 24 in Q4 2013.
- High Pointe Capital Management's portfolio value rose 2% quarter-over-quarter to $254M.
Based on High Pointe Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.