$254 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 158 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 218.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | Qualcomm Inc | $3,545,000 | +60.3% | 47,750 | +45.4% | 1.40% | +57.2% |
| FRX | Buy | Forest Labs Inc | $3,395,000 | +1121.2% | 56,550 | +770.0% | 1.34% | +1093.8% |
| PRGO | New | Perrigo Company | $2,748,000 | – | 17,910 | +100.0% | 1.08% | – |
| MDRX | New | Allscripts Healthcare Solution | $2,740,000 | – | 177,250 | +100.0% | 1.08% | – |
| TUESQ | New | Tuesday Morning Corp | $2,720,000 | – | 170,400 | +100.0% | 1.07% | – |
| CASY | New | Caseys General Stores Inc | $2,691,000 | – | 38,300 | +100.0% | 1.06% | – |
| CP | Buy | Canadian Pacific Railway Inc | $2,572,000 | +40.5% | 17,000 | +14.5% | 1.01% | +37.8% |
| PPS | Buy | Post Properties Inc | $2,505,000 | +9.6% | 55,390 | +9.1% | 0.99% | +7.5% |
| UNF | New | UniFirst Corp | $2,359,000 | – | 22,050 | +100.0% | 0.93% | – |
| PPO | New | Polypore Intl Inc | $2,285,000 | – | 58,750 | +100.0% | 0.90% | – |
| AAWW | Buy | Atlas Air Worldwide Holding | $2,265,000 | +14.7% | 55,050 | +28.3% | 0.89% | +12.5% |
| TUMI | New | Tumi Holdings Inc | $2,262,000 | – | 100,300 | +100.0% | 0.89% | – |
| BLT | Buy | Blount International Inc | $2,232,000 | +65.7% | 154,250 | +38.7% | 0.88% | +62.5% |
| HOSSQ | New | Hornbeck Offshore Services Inc | $2,230,000 | – | 45,300 | +100.0% | 0.88% | – |
| NXTM | Buy | NxStage Medical Inc | $2,137,000 | +45.8% | 213,690 | +91.8% | 0.84% | +43.0% |
| BBG | New | Bill Barrett Corp | $1,796,000 | – | 67,050 | +100.0% | 0.71% | – |
| UAL | New | United Continental Holdings In | $1,729,000 | – | 45,700 | +100.0% | 0.68% | – |
| ELLI | Buy | Ellie Mae Inc | $1,704,000 | +114.6% | 63,400 | +155.6% | 0.67% | +110.3% |
| INFA | New | Informatica Corp | $1,685,000 | – | 40,600 | +100.0% | 0.66% | – |
| MKSI | New | MKS Instruments Inc | $1,611,000 | – | 53,860 | +100.0% | 0.63% | – |
| SZYM | New | Solazyme Inc | $1,548,000 | – | 142,150 | +100.0% | 0.61% | – |
| SNY | Buy | Sanofisponsored adr | $1,267,000 | +218.3% | 23,620 | +200.5% | 0.50% | +211.9% |
| CS | New | Credit Suisse Groupsponsored adr | $1,239,000 | – | 39,903 | +100.0% | 0.49% | – |
| ADNC | New | Audience Inc | $1,092,000 | – | 93,850 | +100.0% | 0.43% | – |
| NVS | Buy | Novartis AGsponsored adr | $1,050,000 | +153.6% | 13,060 | +141.9% | 0.41% | +149.4% |
| CNQ | Buy | Canadian Natural Resources Ltd | $1,008,000 | +205.5% | 29,800 | +183.8% | 0.40% | +198.5% |
| ERIC | New | Ericsson L Madr | $808,000 | – | 66,000 | +100.0% | 0.32% | – |
| EXAR | New | Exar Corp | $737,000 | – | 62,520 | +100.0% | 0.29% | – |
| TSM | New | Taiwan Semiconductor Sponsoredsponsored adr | $728,000 | – | 41,740 | +100.0% | 0.29% | – |
| ECA | New | Encana Corp | $706,000 | – | 39,100 | +100.0% | 0.28% | – |
| AMX | New | America Movil SAB de CVsponsored adr | $665,000 | – | 28,470 | +100.0% | 0.26% | – |
| RCL | Buy | Royal Caribbean Cruises | $601,000 | +139.4% | 12,670 | +93.4% | 0.24% | +134.7% |
| BCS | New | Barclays PLC ADRadr | $586,000 | – | 32,300 | +100.0% | 0.23% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentarisponsored adr | $581,000 | – | 46,900 | +100.0% | 0.23% | – |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $574,000 | +510.6% | 107,850 | +453.1% | 0.23% | +494.7% |
| GM | Buy | General Motors Corp | $562,000 | +108.1% | 13,760 | +83.5% | 0.22% | +104.6% |
| TTM | New | Tata Motors Ltdsponsored adr | $537,000 | – | 17,450 | +100.0% | 0.21% | – |
| SNP | New | China Petroleum & Chemical Cosponsored adr | $518,000 | – | 6,300 | +100.0% | 0.20% | – |
| SHG | New | Shinhan Financial Group Co Ltdsponsored adr | $450,000 | – | 9,850 | +100.0% | 0.18% | – |
| BIDU | New | Baidu Incsponsored adr | $445,000 | – | 2,500 | +100.0% | 0.18% | – |
| IBN | New | ICICI Bank Ltd ADSadr | $440,000 | – | 11,850 | +100.0% | 0.17% | – |
| PBR | New | Petroleo Brasileiro SA - Petrosponsored adr | $428,000 | – | 31,050 | +100.0% | 0.17% | – |
| YNDX | New | Yandex NVcl a | $397,000 | – | 9,200 | +100.0% | 0.16% | – |
| BSBR | New | Banco Santander Brasilads | $367,000 | – | 60,210 | +100.0% | 0.14% | – |
| LUKOY | New | Lukoil Coadr | $367,000 | – | 5,920 | +100.0% | 0.14% | – |
| ITUB | New | Itau Unibanco Banco Multiplo Ssponsored adr | $355,000 | – | 26,185 | +100.0% | 0.14% | – |
| ACWI | New | iShares MSCI ACWI Indexmsci acwi etf | $288,000 | – | 5,000 | +100.0% | 0.11% | – |
| ADT | New | ADT Corporation | $202,000 | – | 5,000 | +100.0% | 0.08% | – |
| DSEEY | Buy | Daiwa Securities Group Incadr | $127,000 | +28.3% | 12,680 | +15.0% | 0.05% | +25.0% |
| AAUKY | New | Anglo American PLCadr | $124,000 | – | 11,300 | +100.0% | 0.05% | – |
| AEG | Buy | AEGON NVny registry sh | $115,000 | +43.8% | 12,124 | +12.0% | 0.04% | +40.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P Morgan Chase & Co | 36 | Q1 2022 | 4.1% |
| Bank of America Corp | 36 | Q1 2022 | 3.6% |
| Jacobs Engineering Group Inc | 36 | Q1 2022 | 2.4% |
| American International Group I | 36 | Q1 2022 | 2.7% |
| Microsoft Corp | 35 | Q1 2022 | 3.5% |
| Novartis AG | 34 | Q4 2021 | 0.9% |
| Celanese Corp | 32 | Q1 2022 | 2.0% |
| Diageo PLC | 31 | Q1 2022 | 0.7% |
| Cisco Systems Inc | 30 | Q1 2022 | 3.0% |
| Schlumberger Ltd | 30 | Q1 2022 | 2.5% |
View HIGH POINTE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-12 |
View HIGH POINTE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.