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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
+3.28%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$52.3M
(+23%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
178
New
21
Increased
85
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.11M |
| 3 |
Keysight
KEYS
|
+$2.59M |
| 4 |
Wolfspeed
WOLF
|
+$2.51M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$3.08M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.64M |
| 3 |
ICF International
ICFI
|
+$2.35M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$2.27M |
| 5 |
Nektar Therapeutics
NKTR
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 16.31% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $11.3M | 4.07% |
364,600
+125,720
| +53% | +$3.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $6.6M | 2.37% |
240,458
+116,118
| +93% | +$3.11M |
|
3
CVS Health
CVS
$137B
| $5.04M | 1.81% |
48,830
+16,260
| +50% | +$1.65M |
|
4
Mastercard
MA
$480B
| $4.26M | 1.53% |
49,290
+21,720
| +79% | +$1.88M |
|
5
Blackrock
BLK
$166B
| $4.13M | 1.48% |
11,290
+4,260
| +61% | +$1.54M |
|
6
Bausch Health
BHC
$1.8B
| $3.94M | 1.41% |
19,850
+7,270
| +58% | +$1.29M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.92M | 1.4% |
45,130
+17,430
| +63% | +$1.46M |
|
8
PepsiCo
PEP
$187B
| $3.8M | 1.36% |
39,780
+15,760
| +66% | +$1.52M |
|
9
Bristol-Myers Squibb
BMY
$124B
| $3.74M | 1.34% |
58,040
+21,850
| +60% | +$1.37M |
|
10
Home Depot
HD
$338B
| $3.72M | 1.33% |
32,750
+10,400
| +47% | +$1.15M |
|
11
AbbVie
ABBV
$450B
| $3.63M | 1.3% |
62,020
+23,920
| +63% | +$1.45M |
|
12
Biogen
BIIB
$30.4B
| $3.6M | 1.29% |
8,520
+3,620
| +74% | +$1.43M |
|
13
CarMax
KMX
$8.14B
| $3.53M | 1.27% |
51,180
+16,670
| +48% | +$1.09M |
|
14
Sensata Technologies
ST
$6.55B
| $3.33M | 1.19% |
57,910
+18,720
| +48% | +$996K |
|
15
eBay
EBAY
$49.8B
| $3.23M | 1.16% |
132,866
+57,618
| +77% | +$1.37M |
|
16
Urban Outfitters
URBN
$6.25B
| $3.22M | 1.16% |
70,590
+35,440
| +101% | +$1.38M |
|
17
TJX Companies
TJX
$171B
| $3.16M | 1.13% |
90,120
+39,220
| +77% | +$1.33M |
|
18
United Airlines
UAL
$37.5B
| $3.13M | 1.12% |
46,540
+15,320
| +49% | +$1.04M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $3.11M | 1.12% |
56,280
-24,270
| -30% | -$1.18M |
|
20
Charles River Laboratories
CRL
$10.8B
| $2.94M | 1.05% |
37,070
-8,280
| -18% | -$611K |
|
21
Agilent Technologies
A
$37.1B
| $2.89M | 1.04% |
69,560
+33,910
| +95% | +$1.37M |
|
22
Las Vegas Sands
LVS
$30.1B
| $2.69M | 0.97% |
48,960
+24,080
| +97% | +$1.34M |
|
23
CSX Corp
CSX
$94.3B
| $2.69M | 0.96% |
243,480
+94,680
| +64% | +$1.09M |
|
|
INFA
24
DELISTED
INFORMATICA CORP
INFA
| $2.67M | 0.96% |
60,920
+26,470
| +77% | +$1.1M |
|
|
25
Keysight
KEYS
$54B
| $2.67M | 0.96% |
+71,770
| New | +$2.59M |
|
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High Pointe Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, High Pointe Capital Management held 178 positions worth $279M, up 23% from $227M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
High Pointe Capital Management deployed $48.6M of net new capital in Q1 2015, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Keysight: 71,770 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ellie Mae Inc, an estimated $1.18M trimmed.
- High Pointe Capital Management's largest Q1 2015 buy was Keysight: 71,770 shares worth $2.67M.
- High Pointe Capital Management added most to Apple in Q1 2015, an estimated $3.8M increase.
- High Pointe Capital Management's biggest Q1 2015 reduction was Ellie Mae Inc, cutting an estimated $1.18M.
- High Pointe Capital Management fully exited Casey's General Stores in Q1 2015, selling an estimated $3.08M.
- High Pointe Capital Management's ten largest holdings make up 18% of its $279M portfolio in Q1 2015.
- High Pointe Capital Management opened 21 new positions and closed 16 in Q1 2015.
- High Pointe Capital Management's portfolio value rose 23% quarter-over-quarter to $279M.
Based on High Pointe Capital Management's 13F filing for Q1 2015, filed 1 May 2015.