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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
-10.62%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$67M
Cap. Flow
-$35.7M
Cap. Flow %
-16.75%
Top 10 Hldgs %
22.39%
Holding
180
New
11
Increased
49
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.46M
2
BSX icon
Boston Scientific
BSX
+$2.36M
3
PYPL icon
PayPal
PYPL
+$2.07M
4
AXP icon
American Express
AXP
+$1.16M
5
APAM icon
Artisan Partners
APAM
+$911K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.98M
2
INFA
INFORMATICA CORP
INFA
+$2.95M
3
EBAY icon
eBay
EBAY
+$2.13M
4
ALOG
Analogic Corp
ALOG
+$1.93M
5
NSR
Neustar Inc
NSR
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 18.18%
3 Industrials 16.18%
4 Technology 14.51%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.77M 4.12%
318,012
+2,772
+0.9% +$81.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$7.7M 3.62%
248,040
+2,200
+0.9% +$67.6K
CVS icon
3
CVS Health
CVS
$136B
$4.86M 2.28%
50,338
+548
+1% +$57.6K
MA icon
4
Mastercard
MA
$487B
$4.59M 2.16%
50,960
– –
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$3.8M 1.79%
46,970
+380
+0.8% +$33.1K
PEP icon
6
PepsiCo
PEP
$190B
$3.78M 1.78%
40,100
+320
+0.8% +$30.4K
BHC icon
7
Bausch Health
BHC
$1.84B
$3.76M 1.77%
21,100
+1,250
+6% +$291K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$3.6M 1.69%
60,763
+743
+1% +$47.1K
BLK icon
9
Blackrock
BLK
$168B
$3.46M 1.62%
11,620
+100
+0.9% +$32.3K
ABBV icon
10
AbbVie
ABBV
$449B
$3.35M 1.57%
61,570
+660
+1% +$43K
UNP icon
11
Union Pacific
UNP
$178B
$2.98M 1.4%
33,766
+1,136
+3% +$104K
ST icon
12
Sensata Technologies
ST
$6.46B
$2.65M 1.25%
59,810
– –
CCL icon
13
Carnival Corporation Ltd
CCL
$36.8B
$2.65M 1.24%
53,290
+560
+1% +$28.5K
JPM icon
14
JPMorgan Chase
JPM
$912B
$2.61M 1.23%
42,851
+570
+1% +$37.3K
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.61M 1.23%
11,360
– –
BIIB icon
16
Biogen
BIIB
$30.8B
$2.52M 1.18%
8,640
+120
+1% +$39.6K
UAL icon
17
United Airlines
UAL
$38.6B
$2.5M 1.17%
47,030
+490
+1% +$27.6K
A icon
18
Agilent Technologies
A
$38.4B
$2.43M 1.14%
70,690
+710
+1% +$26.9K
TECH icon
19
Bio-Techne
TECH
$11.2B
$2.37M 1.11%
102,320
+22,360
+28% +$561K
BSX icon
20
Boston Scientific
BSX
$66.3B
$2.26M 1.06%
+137,960
New +$2.36M
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.23M 1.05%
92,452
+1,472
+2% +$37.2K
ANSS
22
DELISTED
Ansys
ANSS
$2.18M 1.02%
24,702
+152
+0.6% +$14K
RHT
23
DELISTED
Red Hat Inc
RHT
$2.13M 1%
29,680
– –
MMS icon
24
Maximus
MMS
$3.1B
$2.12M 1%
35,650
– –
AME icon
25
Ametek
AME
$54.4B
$2.12M 0.99%
40,450
– –
1
2 3 4 5

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FFA
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NWM
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KCA
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RCM
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SIS
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MWM
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High Pointe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, High Pointe Capital Management held 180 positions worth $213M, down 24% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

High Pointe Capital Management withdrew a net $35.7M in Q3 2015, closing 11 positions and reducing 59 holdings. Its most notable exit was TJX Companies, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, High Pointe Capital Management opened a new position in Yahoo Inc worth $2.05M.

  • High Pointe Capital Management's largest Q3 2015 buy was Yahoo Inc: 70,960 shares worth $2.05M.
  • High Pointe Capital Management added most to Bio-Techne in Q3 2015, an estimated $561K increase.
  • High Pointe Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.13M.
  • High Pointe Capital Management fully exited TJX Companies in Q3 2015, selling an estimated $2.98M.
  • High Pointe Capital Management's ten largest holdings make up 22% of its $213M portfolio in Q3 2015.
  • High Pointe Capital Management opened 11 new positions and closed 11 in Q3 2015.
  • High Pointe Capital Management's portfolio value fell 24% quarter-over-quarter to $213M.

Based on High Pointe Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.