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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
+0.23%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.11M
Cap. Flow
+$4.82M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.11%
Holding
188
New
26
Increased
49
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.4M
2
BWA icon
BorgWarner
BWA
+$2.54M
3
EMR icon
Emerson Electric
EMR
+$2.42M
4
MMS icon
Maximus
MMS
+$2.33M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.28M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.72M
2
ELLI
Ellie Mae Inc
ELLI
+$3.11M
3
KMX icon
CarMax
KMX
+$3.08M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 17.2%
3 Healthcare 16.3%
4 Technology 13.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.88M 3.53%
315,240
-49,360
-14% -$1.58M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$6.5M 2.32%
245,840
+5,382
+2% +$144K
CVS icon
3
CVS Health
CVS
$137B
$5.22M 1.87%
49,790
+960
+2% +$98.1K
MA icon
4
Mastercard
MA
$480B
$4.76M 1.7%
50,960
+1,670
+3% +$153K
BHC icon
5
Bausch Health
BHC
$1.8B
$4.41M 1.58%
19,850
– –
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$4.14M 1.48%
46,590
+1,460
+3% +$128K
ABBV icon
7
AbbVie
ABBV
$450B
$4.09M 1.46%
60,910
-1,110
-2% -$72.5K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$3.99M 1.43%
60,020
+1,980
+3% +$130K
BLK icon
9
Blackrock
BLK
$166B
$3.99M 1.42%
11,520
+230
+2% +$83.8K
PEP icon
10
PepsiCo
PEP
$187B
$3.71M 1.33%
39,780
– –
EBAY icon
11
eBay
EBAY
$49.8B
$3.48M 1.24%
137,071
+4,205
+3% +$105K
BIIB icon
12
Biogen
BIIB
$30.4B
$3.44M 1.23%
8,520
– –
ST icon
13
Sensata Technologies
ST
$6.55B
$3.15M 1.13%
59,810
+1,900
+3% +$106K
UNP icon
14
Union Pacific
UNP
$179B
$3.11M 1.11%
+32,630
New +$3.4M
TJX icon
15
TJX Companies
TJX
$171B
$2.98M 1.07%
90,120
– –
INFA
16
DELISTED
INFORMATICA CORP
INFA
$2.95M 1.05%
60,920
– –
JPM icon
17
JPMorgan Chase
JPM
$907B
$2.87M 1.02%
42,281
+2,890
+7% +$189K
A icon
18
Agilent Technologies
A
$37.1B
$2.7M 0.96%
69,980
+420
+0.6% +$17.4K
LVS icon
19
Las Vegas Sands
LVS
$30.1B
$2.67M 0.95%
50,830
+1,870
+4% +$99.8K
CCL icon
20
Carnival Corporation Ltd
CCL
$36.2B
$2.6M 0.93%
52,730
– –
MON
21
DELISTED
Monsanto Co
MON
$2.52M 0.9%
23,680
+800
+3% +$92.8K
URBN icon
22
Urban Outfitters
URBN
$6.25B
$2.48M 0.89%
71,010
+420
+0.6% +$16.3K
UAL icon
23
United Airlines
UAL
$37.5B
$2.47M 0.88%
46,540
– –
BEN icon
24
Franklin Resources
BEN
$17B
$2.46M 0.88%
50,140
– –
HAL icon
25
Halliburton
HAL
$29.4B
$2.46M 0.88%
57,010
+1,750
+3% +$80.6K
1
2 3 4 5

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High Pointe Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, High Pointe Capital Management held 188 positions worth $280M, up 0.4% from $279M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

High Pointe Capital Management's Q2 2015 filing shows 26 new, 49 increased, 49 reduced and 19 closed positions. Its largest new stake was Union Pacific: 32,630 shares worth $3.11M. The largest sale was Home Depot, an estimated $3.72M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • High Pointe Capital Management's largest Q2 2015 buy was Union Pacific: 32,630 shares worth $3.11M.
  • High Pointe Capital Management added most to Analogic Corp in Q2 2015, an estimated $791K increase.
  • High Pointe Capital Management's biggest Q2 2015 reduction was CarMax, cutting an estimated $3.08M.
  • High Pointe Capital Management fully exited Home Depot in Q2 2015, selling an estimated $3.72M.
  • High Pointe Capital Management's ten largest holdings make up 18% of its $280M portfolio in Q2 2015.
  • High Pointe Capital Management opened 26 new positions and closed 19 in Q2 2015.
  • High Pointe Capital Management's portfolio value rose 0.4% quarter-over-quarter to $280M.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.