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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
+8.22%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$4.29M
(-1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
192
New
25
Increased
18
Reduced
80
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$2.32M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.3M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$2.29M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$2.23M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 2 |
PPS
Post Properties
PPS
|
+$2.86M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
+$2.81M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 14.74% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $6.59M | 2.91% |
238,880
-6,720
| -3% | -$183K |
|
|
TUES
2
DELISTED
Tuesday Morning Corp
TUES
| $3.31M | 1.46% |
152,500
-19,000
| -11% | -$386K |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $3.28M | 1.45% |
124,340
-402
| -0.3% | -$10.8K |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $3.25M | 1.43% |
80,550
-9,900
| -11% | -$384K |
|
5
CVS Health
CVS
$137B
| $3.14M | 1.38% |
32,570
+3,520
| +12% | +$310K |
|
6
MKS Inc
MKSI
$21.9B
| $3.13M | 1.38% |
85,550
-10,550
| -11% | -$373K |
|
|
FARO
7
DELISTED
Faro Technologies
FARO
| $3.13M | 1.38% |
49,920
-6,100
| -11% | -$335K |
|
8
Casey's General Stores
CASY
$31.8B
| $3.08M | 1.36% |
34,050
-4,250
| -11% | -$348K |
|
9
Charles River Laboratories
CRL
$10.8B
| $2.89M | 1.27% |
45,350
-5,700
| -11% | -$357K |
|
10
Primerica
PRI
$9.68B
| $2.78M | 1.23% |
51,300
-6,350
| -11% | -$324K |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $2.76M | 1.22% |
60,700
-7,450
| -11% | -$327K |
|
12
Hanover Insurance
THG
$7.46B
| $2.71M | 1.19% |
37,950
-4,700
| -11% | -$318K |
|
13
Generac Holdings
GNRC
$12.7B
| $2.69M | 1.19% |
57,570
-7,200
| -11% | -$315K |
|
|
LL
14
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.64M | 1.16% |
+39,780
| New | +$2.3M |
|
15
Blackrock
BLK
$166B
| $2.51M | 1.11% |
7,030
+980
| +16% | +$335K |
|
16
AbbVie
ABBV
$450B
| $2.49M | 1.1% |
38,100
| – | – |
|
17
Ziff Davis
ZD
$1.99B
| $2.48M | 1.09% |
46,000
-5,693
| -11% | -$275K |
|
|
PPO
18
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.46M | 1.09% |
52,250
-6,500
| -11% | -$295K |
|
|
CPHD
19
DELISTED
Cepheid Inc
CPHD
| $2.44M | 1.08% |
45,100
-5,600
| -11% | -$283K |
|
20
Vail Resorts
MTN
$5.27B
| $2.42M | 1.07% |
26,550
-3,350
| -11% | -$291K |
|
|
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
| $2.42M | 1.07% |
+66,150
| New | +$2.29M |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.41M | 1.06% |
48,900
-6,150
| -11% | -$250K |
|
|
BLT
23
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.41M | 1.06% |
137,050
-17,200
| -11% | -$275K |
|
24
Unifirst Corp
UNF
$5.27B
| $2.38M | 1.05% |
19,600
-2,450
| -11% | -$267K |
|
25
Mastercard
MA
$480B
| $2.38M | 1.05% |
27,570
+170
| +0.6% | +$13.9K |
|
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High Pointe Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, High Pointe Capital Management held 192 positions worth $227M, down 1.9% from $231M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
High Pointe Capital Management withdrew a net $17.7M in Q4 2014, closing 35 positions and reducing 80 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, High Pointe Capital Management opened a new position in Wright Medical Group Inc worth $2.13M.
- High Pointe Capital Management's largest Q4 2014 buy was Wright Medical Group Inc: 79,230 shares worth $2.13M.
- High Pointe Capital Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $445K increase.
- High Pointe Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $1.67M.
- High Pointe Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $4.26M.
- High Pointe Capital Management's ten largest holdings make up 15% of its $227M portfolio in Q4 2014.
- High Pointe Capital Management opened 25 new positions and closed 35 in Q4 2014.
- High Pointe Capital Management's portfolio value fell 1.9% quarter-over-quarter to $227M.
Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.