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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
+3.08%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$4.64M
Cap. Flow
+$1.07M
Cap. Flow %
0.41%
Top 10 Hldgs %
17.13%
Holding
168
New
10
Increased
36
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$2.19M
2
VECO icon
Veeco
VECO
+$1.72M
3
EXAR
Exar Corporation
EXAR
+$1.51M
4
MKSI icon
MKS Inc
MKSI
+$1.25M
5
UL icon
Unilever
UL
+$881K

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.92M
2
HMSY
HMS Holdings Corp.
HMSY
+$1.77M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$1.49M
4
CIR
CIRCOR International, Inc
CIR
+$1.43M
5
THRM icon
Gentherm
THRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 16.96%
3 Industrials 12.17%
4 Financials 10.31%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.02M 2.72%
366,240
+1,540
+0.4% +$29.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$5.91M 2.28%
212,795
-3,212
-1% -$93.5K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.7M 2.2%
138,935
+70
+0.1% +$2.63K
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
$5.22M 2.02%
56,550
– –
ORCL icon
5
Oracle
ORCL
$339B
$3.81M 1.48%
93,220
+9,570
+11% +$364K
QCOM icon
6
Qualcomm
QCOM
$164B
$3.7M 1.43%
46,870
-880
-2% -$66.3K
UNP icon
7
Union Pacific
UNP
$174B
$3.36M 1.3%
35,840
+720
+2% +$63.9K
CRL icon
8
Charles River Laboratories
CRL
$11.3B
$3.32M 1.28%
54,950
– –
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.2M 1.24%
177,250
– –
PM icon
10
Philip Morris
PM
$309B
$3.07M 1.19%
37,480
+410
+1% +$33.1K
FARO
11
DELISTED
Faro Technologies
FARO
$2.97M 1.15%
56,020
– –
HAL icon
12
Halliburton
HAL
$26.1B
$2.94M 1.14%
50,010
+630
+1% +$33.6K
UNH icon
13
UnitedHealth
UNH
$382B
$2.94M 1.14%
35,840
-490
-1% -$36.9K
PACW
14
DELISTED
PacWest Bancorp
PACW
$2.91M 1.13%
67,650
– –
PRGO icon
15
Perrigo
PRGO
$1.44B
$2.86M 1.11%
18,520
+610
+3% +$96.3K
MKSI icon
16
MKS Inc
MKSI
$17.4B
$2.85M 1.1%
95,400
+41,540
+77% +$1.25M
THRM icon
17
Gentherm
THRM
$1.32B
$2.84M 1.1%
81,900
-49,450
-38% -$1.39M
CBT icon
18
Cabot Corp
CBT
$4.72B
$2.77M 1.07%
46,950
– –
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.74M 1.06%
36,510
+620
+2% +$46.4K
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
$2.72M 1.05%
213,690
– –
PPS
21
DELISTED
Post Properties
PPS
$2.72M 1.05%
55,390
– –
PRI icon
22
Primerica
PRI
$10.1B
$2.69M 1.04%
57,200
– –
CPHD
23
DELISTED
Cepheid Inc
CPHD
$2.62M 1.01%
50,700
– –
ELLI
24
DELISTED
Ellie Mae Inc
ELLI
$2.6M 1.01%
90,150
+26,750
+42% +$749K
THG icon
25
Hanover Insurance
THG
$8.13B
$2.6M 1.01%
42,300
– –
1
2 3 4 5

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High Pointe Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, High Pointe Capital Management held 168 positions worth $259M, up 1.8% from $254M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

High Pointe Capital Management's Q1 2014 filing shows 10 new, 36 increased, 19 reduced and 11 closed positions. Its largest new stake was MGIC Investment: 251,450 shares worth $2.14M. The largest sale was RealPage, Inc., an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • High Pointe Capital Management's largest Q1 2014 buy was MGIC Investment: 251,450 shares worth $2.14M.
  • High Pointe Capital Management added most to Exar Corporation in Q1 2014, an estimated $1.51M increase.
  • High Pointe Capital Management's biggest Q1 2014 reduction was Gentherm, cutting an estimated $1.39M.
  • High Pointe Capital Management fully exited RealPage, Inc. in Q1 2014, selling an estimated $1.92M.
  • High Pointe Capital Management's ten largest holdings make up 17% of its $259M portfolio in Q1 2014.
  • High Pointe Capital Management opened 10 new positions and closed 11 in Q1 2014.
  • High Pointe Capital Management's portfolio value rose 1.8% quarter-over-quarter to $259M.

Based on High Pointe Capital Management's 13F filing for Q1 2014, filed 9 May 2014.