High Pointe Capital Management
Latest statistics and disclosures from High Pointe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, MSFT, QCOM, JNJ. These five stock positions account for 13.79% of High Pointe Capital Management's total stock portfolio.
- Added to shares of HAL, DG, KMT, LOW, BEAV, PKI, Abbvie, CMI, AMGN, MJN.
- Started new stock positions in HBHC, MET, PC, AMGN, MON, Active Network, PACW, Aurico Gold, HAL, SFLY, SYMC, FCN, SCSS, FOSL, DRC, WCC, IM, CMI, FCE.A, GLF, LOW, FFIV, AIT, AOI, DG, BEAV, MJN, GKSR, GE.
- Reduced shares in these stocks: , XOM, MDT, , SNI, , , VRX, SNY, JNJ.
- Sold out of its positions in ADTN, ATML, BMC, BKD, CME, CGNX, DIS, FNFG, GTI,
- As of March 31, 2013, High Pointe Capital Management has $195.32M in assets under management (AUM). Assets under management grew from a total value of $157.09M to $195.32M.
- Independent of market fluctuations, High Pointe Capital Management was a net buyer by $28.09M worth of stocks in the most recent quarter.
High Pointe Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 4.19 | +9.00% | 18475 | 442.65 | 433.26 |
| GOOG | 2.94 | -10.00% | 7220 | 794.18 | 909.18 | |
| MSFT | Microsoft Corporation | 2.66 | 181485 | 28.60 | 34.87 | |
| QCOM | QUALCOMM | 2.10 | 61400 | 66.94 | 66.61 | |
| JNJ | Johnson & Johnson | 1.90 | -21.00% | 45620 | 81.52 | 88.09 |
| ORCL | Oracle Corporation | 1.74 | 105350 | 32.33 | 35.03 | |
| MCD | McDonald's Corporation | 1.62 | 31760 | 99.69 | 101.54 | |
| SNY | Sanofi-Aventis SA | 1.53 | -26.00% | 58430 | 51.09 | 54.50 |
| KMT | Kennametal | 1.52 | +377.00% | 75900 | 39.04 | 42.66 |
| TIF | Tiffany & Co. | 1.49 | 41840 | 69.55 | 78.00 | |
| ADBE | Adobe Systems Incorporated | 1.46 | 65460 | 43.51 | 44.61 | |
| GILD | Gilead Sciences | 1.45 | +65.00% | 57750 | 48.94 | 56.30 |
| PM | Philip Morris International | 1.40 | 29600 | 92.70 | 95.68 | |
| HAL | Halliburton Company | 1.38 | NEW | 66690 | 40.41 | 45.25 |
| PKI | PerkinElmer | 1.34 | +400.00% | 78050 | 33.65 | 32.19 |
| DELL | Dell | 1.31 | -14.00% | 179170 | 14.33 | 13.40 |
| Express Scripts Holding | 1.28 | -3.00% | 43450 | 57.63 | 0.00 | |
| AMG | Affiliated Managers | 1.27 | 16200 | 153.58 | 167.22 | |
| IBM | International Business Machines | 1.27 | 11650 | 213.30 | 208.44 | |
| PEP | Pepsi | 1.27 | 31250 | 79.10 | 83.80 | |
| BHI | Baker Hughes Incorporated | 1.25 | 52570 | 46.41 | 47.53 | |
| GSK | GlaxoSmithKline | 1.25 | 51980 | 46.90 | 52.22 | |
| Directv | 1.23 | -3.00% | 42570 | 56.59 | 0.00 | |
| NWSA | News Corporation | 1.21 | -21.00% | 77600 | 30.52 | 33.22 |
| DG | Dollar General | 1.21 | NEW | 46750 | 50.59 | 54.08 |
| NTAP | NetApp | 1.20 | 68380 | 34.16 | 37.84 | |
| BEAV | BE Aerospace | 1.11 | NEW | 35950 | 60.28 | 62.95 |
| LOW | Lowe's Companies | 1.11 | NEW | 57200 | 37.92 | 42.67 |
| KO | Coca-Cola Company | 1.10 | 53300 | 40.43 | 42.97 | |
| FDX | FedEx Corporation | 1.08 | -30.00% | 21570 | 98.19 | 100.05 |
| Abbvie | 1.08 | NEW | 51500 | 40.78 | 0.00 | |
| JEC | Jacobs Engineering | 1.06 | -22.00% | 36700 | 56.24 | 54.09 |
| CL | Colgate-Palmolive Company | 1.03 | 17000 | 118.06 | 62.04 | |
| HPQ | Hewlett-Packard Company | 1.00 | -25.00% | 81800 | 23.84 | 21.27 |
| CMI | Cummins | 0.99 | NEW | 16740 | 115.83 | 116.43 |
| AMGN | Amgen | 0.97 | NEW | 18500 | 102.49 | 105.63 |
| MJN | Mead Johnson Nutrition | 0.96 | NEW | 24150 | 77.43 | 80.47 |
| ABT | Abbott Laboratories | 0.93 | 51550 | 35.32 | 36.59 | |
| VRX | Valeant Pharmaceuticals Int | 0.91 | -38.00% | 23800 | 75.00 | 78.17 |
| AAP | Advance Auto Parts | 0.90 | -24.00% | 21200 | 82.64 | 86.16 |
| MON | Monsanto Company | 0.88 | NEW | 16350 | 105.63 | 108.38 |
| Te Connectivity Ltd for | 0.83 | -31.00% | 38650 | 41.94 | 0.00 | |
| WCC | WESCO International | 0.79 | NEW | 21250 | 72.61 | 77.65 |
| THG | Hanover Insurance | 0.79 | +103.00% | 31150 | 49.70 | 51.62 |
| WLL | Whiting Petroleum Corporation | 0.78 | 30100 | 50.83 | 46.54 | |
| Citi | 0.78 | NEW | 34645 | 44.25 | 0.00 | |
| FFIV | F5 Networks | 0.76 | NEW | 16750 | 89.07 | 82.63 |
| Canadian Pacific Railway | 0.75 | NEW | 11200 | 130.45 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.74 | 43650 | 33.10 | 32.68 | |
| DRC | Dresser-Rand | 0.74 | NEW | 23300 | 61.67 | 64.76 |
| ACM | AECOM Technology Corporation | 0.71 | +57.00% | 42000 | 32.81 | 31.40 |
| CNO | CNO Financial | 0.71 | +47.00% | 120550 | 11.45 | 12.02 |
| IM | Ingram Micro | 0.68 | NEW | 67900 | 19.68 | 18.50 |
| FARO | FARO Technologies | 0.68 | +33.00% | 30720 | 43.39 | 36.13 |
| Thermon Group Holdings | 0.68 | NEW | 59600 | 22.21 | 0.00 | |
| FOSL | Fossil | 0.66 | NEW | 13300 | 96.62 | 108.56 |
| SFLY | Shutterfly | 0.66 | NEW | 29000 | 44.17 | 48.61 |
| GLF | GulfMark Offshore | 0.65 | NEW | 32550 | 38.96 | 46.45 |
| GKSR | G&K; Services | 0.64 | NEW | 27600 | 45.51 | 0.00 |
| Gentherm | 0.64 | +58.00% | 76500 | 16.38 | 0.00 | |
| HMSY | HMS Holdings | 0.63 | +47.00% | 45570 | 27.15 | 25.59 |
| INTC | Intel Corporation | 0.61 | 54350 | 21.84 | 24.04 | |
| RP | RealPage | 0.61 | +216.00% | 57830 | 20.72 | 19.50 |
| HAE | Haemonetics Corporation | 0.60 | +92.00% | 28240 | 41.64 | 41.14 |
| MOG.A | Moog | 0.59 | +57.00% | 25200 | 45.83 | 0.00 |
| PPO | Polypore International | 0.59 | +58.00% | 28550 | 40.18 | 40.28 |
| Tower Group International | 0.59 | NEW | 62931 | 18.45 | 0.00 | |
| FCN | FTI Consulting | 0.58 | NEW | 30050 | 37.67 | 38.06 |
| IPHS | Innophos Holdings | 0.58 | +60.00% | 20650 | 54.58 | 52.85 |
| Resolute Fst Prods In | 0.58 | NEW | 70500 | 16.18 | 0.00 | |
| WOOF | VCA Antech | 0.56 | +16.00% | 46400 | 23.49 | 25.07 |
| AIT | Applied Industrial Technologies | 0.56 | NEW | 24100 | 45.02 | 47.27 |
| PACW | PacWest Ban | 0.56 | NEW | 37600 | 29.12 | 28.01 |
| BR | Broadridge Financial Solutions | 0.55 | +55.00% | 43250 | 24.83 | 27.12 |
| WCG | WellCare Health Plans | 0.55 | +140.00% | 18400 | 57.93 | 54.66 |
| NFP | National Financial Partners | 0.55 | +6.00% | 47700 | 22.43 | 25.18 |
| INT | World Fuel Services Corporation | 0.55 | +88.00% | 27100 | 39.70 | 41.20 |
| HBHC | Hancock Holding Company | 0.55 | NEW | 34800 | 30.92 | 28.72 |
| BK | Bank of New York Mellon Corporation | 0.54 | -5.00% | 37990 | 27.98 | 30.44 |
| Ritchie Bros. Auctioneers In | 0.54 | +59.00% | 48350 | 21.70 | 0.00 | |
| ENTG | Entegris | 0.53 | +62.00% | 105650 | 9.86 | 9.74 |
| DV | DeVry | 0.52 | +59.00% | 32000 | 31.75 | 31.11 |
| FCE.A | Forest City Enterprises | 0.52 | NEW | 57450 | 17.77 | 0.00 |
| PBY | Pep Boys - Manny, Moe & Jack | 0.52 | +54.00% | 86450 | 11.79 | 12.17 |
| ASBC | Associated Banc- | 0.52 | +56.00% | 66700 | 15.19 | 15.46 |
| LQDT | Liquidity Services | 0.50 | +153.00% | 32500 | 29.82 | 38.49 |
| ANV | Allied Nevada Gold | 0.50 | +195.00% | 59300 | 16.46 | 6.97 |
| Active Network | 0.50 | NEW | 232150 | 4.19 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.48 | -8.00% | 16980 | 55.01 | 59.44 |
| BID | Sotheby's | 0.48 | +59.00% | 24800 | 37.42 | 37.12 |
| ATU | Actuant Corporation | 0.48 | +60.00% | 30900 | 30.61 | 33.95 |
| CBT | Cabot Corporation | 0.46 | +58.00% | 26250 | 34.21 | 40.36 |
| EXEL | Exelixis | 0.46 | -50.00% | 194110 | 4.62 | 4.55 |
| FEIC | FEI Company | 0.45 | +57.00% | 13650 | 64.54 | 73.28 |
| TRW | TRW Automotive Holdings | 0.44 | -7.00% | 15720 | 55.03 | 63.26 |
| AIG | American International | 0.43 | 21680 | 38.84 | 45.23 | |
| MRK | Merck & Co | 0.42 | -8.00% | 18500 | 44.22 | 45.99 |
| CVX | Chevron Corporation | 0.41 | 6780 | 118.88 | 123.42 | |
| IPI | Intrepid Potash | 0.40 | +58.00% | 41150 | 18.76 | 18.28 |
| XOM | Exxon Mobil Corporation | 0.39 | -75.00% | 8500 | 90.12 | 91.76 |
| VLY | Valley National Ban | 0.38 | +68.00% | 71688 | 10.24 | 9.27 |
| SCSS | Select Comfort | 0.38 | NEW | 37350 | 19.76 | 22.13 |
| Tangoe | 0.38 | NEW | 59300 | 12.39 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.35 | 14340 | 47.49 | 52.30 | |
| BEN | Franklin Resources | 0.35 | 4550 | 150.77 | 168.32 | |
| CE | Celanese Corporation | 0.34 | -4.00% | 14950 | 44.08 | 49.43 |
| CMCSK | Comcast Corporation | 0.31 | -49.00% | 15100 | 39.60 | 41.02 |
| TOT | TOTAL S.A. | 0.30 | -2.00% | 12050 | 47.97 | 50.30 |
| NXTM | NxStage Medical | 0.29 | +41.00% | 50140 | 11.29 | 13.07 |
| COWN | Cowen | 0.29 | +71.00% | 200200 | 2.82 | 2.81 |
| Level 3 Communications | 0.28 | 27010 | 20.29 | 0.00 | ||
| MRO | Marathon Oil Corporation | 0.27 | 15420 | 33.72 | 36.15 | |
| UNH | UnitedHealth | 0.26 | 8970 | 57.19 | 62.84 | |
| GLW | Corning Incorporated | 0.25 | -10.00% | 37220 | 13.33 | 16.14 |
| AOI | Alliance One International | 0.25 | NEW | 126900 | 3.89 | 3.76 |
| GS | Goldman Sachs | 0.22 | -6.00% | 2930 | 147.10 | 158.18 |
| SIRO | Sirona Dental Systems | 0.22 | 5950 | 73.78 | 69.00 | |
| NVS | Novartis AG | 0.20 | 5400 | 71.30 | 74.15 | |
| LRCX | Lam Research Corporation | 0.18 | -4.00% | 8250 | 41.45 | 48.04 |
| BRK.B | Berkshire Hathaway | 0.17 | 3200 | 104.06 | 0.00 | |
| Canadian Natural Resources | 0.17 | NEW | 10450 | 32.15 | 0.00 | |
| NOV | National-Oilwell Var | 0.16 | 4450 | 70.79 | 68.53 | |
| SNI | Scripps Networks Interactive | 0.16 | -84.00% | 4900 | 64.29 | 69.05 |
| JLL | Jones Lang LaSalle Incorporated | 0.15 | -76.00% | 2900 | 99.31 | 96.94 |
| PFE | Pfizer | 0.14 | 9320 | 28.86 | 28.96 | |
| L | Loews Corporation | 0.13 | 5600 | 44.11 | 46.44 | |
| WFC | Wells Fargo & Company | 0.13 | 6990 | 37.05 | 39.88 | |
| SCHW | Charles Schwab Corporation | 0.12 | 13300 | 17.67 | 19.34 | |
| BAC | Bank of America Corporation | 0.12 | 19150 | 12.17 | 13.43 | |
| NOC | Northrop Grumman Corporation | 0.12 | 3410 | 70.09 | 82.19 | |
| SYMC | Symantec Corporation | 0.12 | NEW | 9170 | 24.65 | 24.30 |
| CSCO | Cisco Systems | 0.11 | 10510 | 20.93 | 24.24 | |
| MET | MetLife | 0.11 | NEW | 5450 | 37.98 | 43.28 |
| SPY | SPDR S&P; 500 ETF | 0.10 | -25.00% | 1300 | 156.92 | 166.94 |
| GE | General Electric Company | 0.10 | NEW | 8870 | 23.11 | 23.46 |
| GSM | Globe Specialty Metals | 0.08 | 10550 | 13.93 | 12.56 | |
| Daiwa Secs | 0.05 | 12880 | 7.07 | 0.00 | ||
| PC | Panasonic Corporation | 0.04 | NEW | 10000 | 7.30 | 0.00 |
| AEG | AEGON N.V. | 0.03 | 10391 | 5.97 | 6.50 | |
| LYG | Lloyds TSB | 0.03 | 19500 | 3.03 | 3.85 | |
| Aurico Gold | 0.03 | NEW | 10100 | 6.34 | 0.00 |
Past 13F-HR SEC Filings for High Pointe Capital Management
- High Pointe Capital Management 2012 Q4 - filed Jan. 28, 2013
- High Pointe Capital Management 2012 Q3 - filed Oct. 25, 2012
- High Pointe Capital Management 2012 Q2 - filed July 25, 2012
- High Pointe Capital Management 2012 Q1 - filed April 27, 2012
- High Pointe Capital Management 2011 Q4 - filed Jan. 27, 2012
- High Pointe Capital Management 2011 Q3 - filed Oct. 26, 2011
- High Pointe Capital Management 2011 Q2 - filed July 29, 2011
- High Pointe Capital Management 2011 Q1 - filed April 28, 2011