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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
-2.72%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$43.7M
Cap. Flow
-$33.2M
Cap. Flow %
-14.37%
Top 10 Hldgs %
15.22%
Holding
185
New
29
Increased
28
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
CRL icon
Charles River Laboratories
CRL
+$2.92M
3
GNRC icon
Generac Holdings
GNRC
+$2.9M
4
NSR
Neustar Inc
NSR
+$2.48M
5
ICFI icon
ICF International
ICFI
+$2.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.86M
2
THRM icon
Gentherm
THRM
+$3.64M
3
ORCL icon
Oracle
ORCL
+$3.39M
4
UNP icon
Union Pacific
UNP
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Industrials 15.07%
3 Healthcare 13.78%
4 Financials 13.16%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.19M 2.68%
245,600
-121,200
-33% -$2.97M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.26M 1.85%
+21,650
New +$4.28M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$3.63M 1.57%
124,742
-86,236
-41% -$2.49M
TUES
4
DELISTED
Tuesday Morning Corp
TUES
$3.33M 1.44%
171,500
– –
MKSI icon
5
MKS Inc
MKSI
$21.9B
$3.21M 1.39%
96,100
– –
CRL icon
6
Charles River Laboratories
CRL
$10.8B
$3.05M 1.32%
+51,050
New +$2.92M
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
$2.95M 1.28%
90,450
– –
PPS
8
DELISTED
Post Properties
PPS
$2.86M 1.24%
55,790
– –
FARO
9
DELISTED
Faro Technologies
FARO
$2.84M 1.23%
56,020
– –
PACW
10
DELISTED
PacWest Bancorp
PACW
$2.81M 1.22%
68,150
– –
NXTM
11
DELISTED
NxStage Medical Inc.
NXTM
$2.81M 1.22%
213,690
– –
PRI icon
12
Primerica
PRI
$9.68B
$2.78M 1.2%
57,650
– –
CASY icon
13
Casey's General Stores
CASY
$31.8B
$2.75M 1.19%
38,300
– –
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.7M 1.17%
94,000
– –
GNRC icon
15
Generac Holdings
GNRC
$12.7B
$2.63M 1.14%
+64,770
New +$2.9M
THG icon
16
Hanover Insurance
THG
$7.46B
$2.62M 1.14%
42,650
– –
MTN icon
17
Vail Resorts
MTN
$5.27B
$2.59M 1.12%
29,900
– –
AIRM
18
DELISTED
Air Methods Corp
AIRM
$2.59M 1.12%
46,650
– –
THR
19
DELISTED
Thermon Group Holdings
THR
$2.52M 1.09%
103,300
– –
GLBR
20
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.44M 1.06%
15,397
+155
+1% +$22.1K
ACM icon
21
Aecom
ACM
$8.78B
$2.41M 1.04%
71,400
– –
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.4M 1.04%
178,550
– –
BLT
23
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.33M 1.01%
154,250
– –
CVS icon
24
CVS Health
CVS
$137B
$2.31M 1%
29,050
-1,400
-5% -$110K
PPO
25
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.29M 0.99%
58,750
– –
1
2 3 4 5

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NWM
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KCA
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SIS
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MWM
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High Pointe Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, High Pointe Capital Management held 185 positions worth $231M, down 16% from $275M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

High Pointe Capital Management withdrew a net $33.2M in Q3 2014, closing 18 positions and reducing 43 holdings. Its most notable exit was Gentherm, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, High Pointe Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.26M.

  • High Pointe Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 21,650 shares worth $4.26M.
  • High Pointe Capital Management added most to Jacobs Solutions in Q3 2014, an estimated $1.22M increase.
  • High Pointe Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.86M.
  • High Pointe Capital Management fully exited Gentherm in Q3 2014, selling an estimated $3.64M.
  • High Pointe Capital Management's ten largest holdings make up 15% of its $231M portfolio in Q3 2014.
  • High Pointe Capital Management opened 29 new positions and closed 18 in Q3 2014.
  • High Pointe Capital Management's portfolio value fell 16% quarter-over-quarter to $231M.

Based on High Pointe Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.