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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
+4.45%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16M
Cap. Flow
+$5.25M
Cap. Flow %
1.91%
Top 10 Hldgs %
16.68%
Holding
177
New
20
Increased
71
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.28M
2
EMC
EMC CORPORATION
EMC
+$2.6M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$2.56M
4
CVS icon
CVS Health
CVS
+$2.3M
5
SREV
ServiceSource International, Inc.
SREV
+$2.27M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$4.19M
2
CRL icon
Charles River Laboratories
CRL
+$3.32M
3
CBT icon
Cabot Corp
CBT
+$2.77M
4
PRGO icon
Perrigo
PRGO
+$2.32M
5
EXAR
Exar Corporation
EXAR
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 15.02%
3 Industrials 12.88%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.52M 3.1%
366,800
+560
+0.2% +$11.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$6.1M 2.22%
210,978
-1,817
-0.9% -$49.3K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.8M 2.11%
139,085
+150
+0.1% +$6.07K
ORCL icon
4
Oracle
ORCL
$364B
$3.81M 1.39%
94,020
+800
+0.9% +$32.9K
QCOM icon
5
Qualcomm
QCOM
$181B
$3.72M 1.35%
46,930
+60
+0.1% +$4.77K
ABBV icon
6
AbbVie
ABBV
$450B
$3.7M 1.35%
65,500
+22,590
+53% +$1.19M
THRM icon
7
Gentherm
THRM
$1.1B
$3.64M 1.33%
81,900
– –
UNP icon
8
Union Pacific
UNP
$179B
$3.58M 1.3%
35,900
+60
+0.2% +$5.81K
HAL icon
9
Halliburton
HAL
$29.4B
$3.56M 1.3%
50,100
+90
+0.2% +$5.77K
HD icon
10
Home Depot
HD
$338B
$3.37M 1.23%
+41,600
New +$3.28M
PM icon
11
Philip Morris
PM
$301B
$3.17M 1.15%
37,560
+80
+0.2% +$6.89K
CP icon
12
Canadian Pacific Kansas City
CP
$83.2B
$3.08M 1.12%
85,000
– –
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
$3.07M 1.12%
213,690
– –
TUES
14
DELISTED
Tuesday Morning Corp
TUES
$3.06M 1.11%
171,500
– –
MKSI icon
15
MKS Inc
MKSI
$21.9B
$3M 1.09%
96,100
+700
+0.7% +$20.3K
PPS
16
DELISTED
Post Properties
PPS
$2.98M 1.09%
55,790
+400
+0.7% +$20.5K
MON
17
DELISTED
Monsanto Co
MON
$2.98M 1.08%
23,850
+10,450
+78% +$1.22M
UNH icon
18
UnitedHealth
UNH
$387B
$2.94M 1.07%
36,020
+180
+0.5% +$14.2K
PACW
19
DELISTED
PacWest Bancorp
PACW
$2.94M 1.07%
68,150
+500
+0.7% +$20.8K
EMC
20
DELISTED
EMC CORPORATION
EMC
$2.9M 1.06%
110,160
+98,560
+850% +$2.6M
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.87M 1.04%
178,550
+1,300
+0.7% +$20.3K
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.82M 1.03%
+94,000
New +$2.56M
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
$2.82M 1.03%
90,450
+300
+0.3% +$8.05K
PPO
24
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.8M 1.02%
58,750
-400
-0.7% -$16.4K
PRI icon
25
Primerica
PRI
$9.68B
$2.76M 1.01%
57,650
+450
+0.8% +$20.7K
1
2 3 4 5

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High Pointe Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, High Pointe Capital Management held 177 positions worth $275M, up 6.2% from $259M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

High Pointe Capital Management's Q2 2014 filing shows 20 new, 71 increased, 11 reduced and 21 closed positions. Its largest new stake was Home Depot: 41,600 shares worth $3.37M. The largest sale was FOREST LABORATORIES INC, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • High Pointe Capital Management's largest Q2 2014 buy was Home Depot: 41,600 shares worth $3.37M.
  • High Pointe Capital Management added most to EMC CORPORATION in Q2 2014, an estimated $2.6M increase.
  • High Pointe Capital Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $4.19M.
  • High Pointe Capital Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $3.32M.
  • High Pointe Capital Management's ten largest holdings make up 17% of its $275M portfolio in Q2 2014.
  • High Pointe Capital Management opened 20 new positions and closed 21 in Q2 2014.
  • High Pointe Capital Management's portfolio value rose 6.2% quarter-over-quarter to $275M.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.