$259 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 157 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $7,021,000 | -3.9% | 13,080 | +0.4% | 2.72% | -5.7% |
GOOG | New | Google Inccl a | $5,907,000 | – | 5,300 | +100.0% | 2.28% | – |
MSFT | Buy | Microsoft Corp | $5,695,000 | +9.6% | 138,935 | +0.1% | 2.20% | +7.7% |
FRX | Forest Labs Inc | $5,218,000 | +53.7% | 56,550 | 0.0% | 2.02% | +50.9% | |
ORCL | Buy | Oracle Corp | $3,814,000 | +19.2% | 93,220 | +11.4% | 1.48% | +17.1% |
QCOM | Sell | Qualcomm Inc | $3,696,000 | +4.3% | 46,870 | -1.8% | 1.43% | +2.4% |
UNP | Buy | Union Pacific Corp | $3,363,000 | +14.0% | 17,920 | +2.1% | 1.30% | +12.0% |
CRL | Charles River Laboratories Int | $3,316,000 | +13.8% | 54,950 | 0.0% | 1.28% | +11.7% | |
MDRX | Allscripts Healthcare Solution | $3,196,000 | +16.6% | 177,250 | 0.0% | 1.24% | +14.6% | |
PM | Buy | Philip Morris Intl | $3,068,000 | -5.0% | 37,480 | +1.1% | 1.19% | -6.7% |
FARO | Faro Technologies Inc | $2,969,000 | -9.1% | 56,020 | 0.0% | 1.15% | -10.7% | |
HAL | Buy | Halliburton Co | $2,945,000 | +17.5% | 50,010 | +1.3% | 1.14% | +15.4% |
UNH | Sell | Unitedhealth Group Inc | $2,939,000 | +7.4% | 35,840 | -1.3% | 1.14% | +5.6% |
PACW | PacWest Bancorp | $2,910,000 | +1.9% | 67,650 | 0.0% | 1.12% | 0.0% | |
PRGO | Buy | Perrigo Company | $2,864,000 | +4.2% | 18,520 | +3.4% | 1.11% | +2.4% |
MKSI | Buy | MKS Instruments Inc | $2,852,000 | +77.0% | 95,400 | +77.1% | 1.10% | +74.0% |
THRM | Sell | Gentherm Inc | $2,844,000 | -19.2% | 81,900 | -37.6% | 1.10% | -20.7% |
CBT | Cabot Corp | $2,773,000 | +14.9% | 46,950 | 0.0% | 1.07% | +12.8% | |
ESRX | Buy | Express Scripts Holding Compan | $2,742,000 | +8.8% | 36,510 | +1.7% | 1.06% | +6.7% |
NXTM | NxStage Medical Inc | $2,722,000 | +27.4% | 213,690 | 0.0% | 1.05% | +25.1% | |
PPS | Post Properties Inc | $2,720,000 | +8.6% | 55,390 | 0.0% | 1.05% | +6.6% | |
PRI | Primerica Inc | $2,695,000 | +9.8% | 57,200 | 0.0% | 1.04% | +7.9% | |
CPHD | Cepheid | $2,615,000 | +10.5% | 50,700 | 0.0% | 1.01% | +8.5% | |
ELLI | Buy | Ellie Mae Inc | $2,600,000 | +52.6% | 90,150 | +42.2% | 1.01% | +49.9% |
THG | Hanover Insurance Group Inc | $2,599,000 | +2.9% | 42,300 | 0.0% | 1.00% | +1.0% | |
CASY | Caseys General Stores Inc | $2,589,000 | -3.8% | 38,300 | 0.0% | 1.00% | -5.6% | |
CP | Canadian Pacific Railway Inc | $2,557,000 | -0.6% | 17,000 | 0.0% | 0.99% | -2.4% | |
BDBD | Boulder Brands Inc | $2,550,000 | +11.1% | 144,720 | 0.0% | 0.99% | +9.1% | |
AIRM | Air Methods Corp | $2,493,000 | -8.3% | 46,650 | 0.0% | 0.96% | -9.9% | |
RFP | Resolute Forest Products Inc | $2,453,000 | +25.4% | 122,100 | 0.0% | 0.95% | +23.2% | |
MCD | Sell | McDonalds Corp | $2,453,000 | -2.4% | 25,020 | -3.4% | 0.95% | -4.1% |
VRX | Valeant Pharmaceuticals Intl I | $2,452,000 | +12.3% | 18,600 | 0.0% | 0.95% | +10.2% | |
AMG | Sell | Affiliated Managers Group Inc | $2,447,000 | -15.8% | 12,230 | -8.7% | 0.95% | -17.3% |
TUESQ | Buy | Tuesday Morning Corp | $2,427,000 | -10.8% | 171,500 | +0.6% | 0.94% | -12.3% |
UNF | UniFirst Corp | $2,424,000 | +2.8% | 22,050 | 0.0% | 0.94% | +0.9% | |
SIRO | Buy | Sirona Dental Systems Inc | $2,419,000 | +10.9% | 32,400 | +4.3% | 0.94% | +9.0% |
THR | Thermon Group Holdings Inc | $2,394,000 | -15.2% | 103,300 | 0.0% | 0.93% | -16.7% | |
TNGO | Tangoe Inc | $2,374,000 | +3.2% | 127,700 | 0.0% | 0.92% | +1.3% | |
PKI | Buy | PerkinElmer Inc | $2,348,000 | +14.0% | 52,110 | +4.3% | 0.91% | +12.0% |
DV | DeVry Education Group Inc | $2,340,000 | +19.4% | 55,200 | 0.0% | 0.90% | +17.2% | |
UAL | Buy | United Continental Holdings In | $2,340,000 | +35.3% | 52,420 | +14.7% | 0.90% | +32.9% |
TRMB | Trimble Navigation Ltd | $2,303,000 | +12.0% | 59,250 | 0.0% | 0.89% | +10.0% | |
EXAR | Buy | Exar Corp | $2,289,000 | +210.6% | 191,550 | +206.4% | 0.88% | +205.2% |
ACM | AECOM Technology Corp | $2,278,000 | +9.3% | 70,800 | 0.0% | 0.88% | +7.3% | |
TUMI | Tumi Holdings Inc | $2,270,000 | +0.4% | 100,300 | 0.0% | 0.88% | -1.5% | |
CNO | CNO Financial Group Inc | $2,267,000 | +2.3% | 125,250 | 0.0% | 0.88% | +0.5% | |
FXCM | Buy | FXCM Inc | $2,251,000 | +4.7% | 152,420 | +26.5% | 0.87% | +3.0% |
ENTG | Entegris Inc | $2,209,000 | +4.5% | 182,400 | 0.0% | 0.85% | +2.5% | |
ABBV | Buy | AbbVie Inc | $2,206,000 | -1.4% | 42,910 | +1.3% | 0.85% | -3.2% |
HWC | Hancock Holding Co | $2,175,000 | -0.1% | 59,350 | 0.0% | 0.84% | -1.9% | |
NOV | Buy | National Oilwell Varco Inc | $2,167,000 | +2.6% | 27,830 | +4.7% | 0.84% | +0.7% |
GSK | Buy | Glaxosmithkline PLCsponsored adr | $2,151,000 | +20.8% | 40,250 | +20.7% | 0.83% | +18.7% |
MTG | New | MGIC Investment Corp | $2,142,000 | – | 251,450 | +100.0% | 0.83% | – |
PEP | Pepsico Inc Com | $2,083,000 | +0.7% | 24,950 | 0.0% | 0.81% | -1.1% | |
MTN | Vail Resorts Inc | $2,084,000 | -7.3% | 29,900 | 0.0% | 0.81% | -9.0% | |
DG | Dollar General Corp | $2,084,000 | -8.0% | 37,570 | 0.0% | 0.81% | -9.6% | |
IPHS | Innophos Holdings Inc | $2,072,000 | +16.7% | 36,550 | 0.0% | 0.80% | +14.6% | |
ASB | Associated Banc Corp | $2,068,000 | +3.8% | 114,500 | 0.0% | 0.80% | +2.0% | |
PPO | Buy | Polypore Intl Inc | $2,024,000 | -11.4% | 59,150 | +0.7% | 0.78% | -13.0% |
FOXA | Sell | Twenty-First Century Fox Inccl a | $1,993,000 | -11.5% | 62,350 | -2.6% | 0.77% | -13.0% |
AAWW | Atlas Air Worldwide Holding | $1,942,000 | -14.3% | 55,050 | 0.0% | 0.75% | -15.8% | |
KMT | Sell | Kennametal Inc | $1,934,000 | -39.4% | 43,660 | -28.7% | 0.75% | -40.4% |
ADNC | Buy | Audience Inc | $1,935,000 | +77.2% | 154,800 | +64.9% | 0.75% | +74.0% |
FCEA | Forest City Enterprises Inccl a | $1,905,000 | 0.0% | 99,750 | 0.0% | 0.74% | -1.7% | |
LTM | Life Time Fitness Inc | $1,906,000 | +2.3% | 39,630 | 0.0% | 0.74% | +0.4% | |
CKH | Seacor Holdings Inc | $1,893,000 | -5.2% | 21,900 | 0.0% | 0.73% | -6.9% | |
HOSSQ | Hornbeck Offshore Services Inc | $1,894,000 | -15.1% | 45,300 | 0.0% | 0.73% | -16.6% | |
EPAC | Actuant Corpcl a | $1,885,000 | -6.8% | 55,200 | 0.0% | 0.73% | -8.5% | |
AMGN | Amgen Inc | $1,869,000 | +8.2% | 15,150 | 0.0% | 0.72% | +6.2% | |
VECO | New | Veeco Instruments Inc | $1,868,000 | – | 44,550 | +100.0% | 0.72% | – |
J | Sell | Jacobs Engineering Group Inc | $1,864,000 | -2.2% | 29,360 | -2.9% | 0.72% | -3.9% |
TEL | TE Connectivity Ltd | $1,857,000 | +9.2% | 30,850 | 0.0% | 0.72% | +7.3% | |
BLT | Blount International Inc | $1,836,000 | -17.7% | 154,250 | 0.0% | 0.71% | -19.2% | |
CCL | Carnival Corp Compaired ctf | $1,834,000 | -5.8% | 48,450 | 0.0% | 0.71% | -7.4% | |
RRC | Buy | Range Resources Corp | $1,813,000 | +17.5% | 21,850 | +19.4% | 0.70% | +15.3% |
IBM | Intl Business Machines | $1,800,000 | +2.6% | 9,350 | 0.0% | 0.70% | +0.7% | |
CL | Colgate-Palmolive Co | $1,761,000 | -0.5% | 27,150 | 0.0% | 0.68% | -2.3% | |
SFLY | Shutterfly Inc | $1,746,000 | -16.2% | 40,900 | 0.0% | 0.68% | -17.7% | |
BBG | Bill Barrett Corp | $1,716,000 | -4.5% | 67,050 | 0.0% | 0.66% | -6.1% | |
RHT | Red Hat Inc | $1,714,000 | -5.5% | 32,350 | 0.0% | 0.66% | -7.1% | |
SZYM | Solazyme Inc | $1,650,000 | +6.6% | 142,150 | 0.0% | 0.64% | +4.6% | |
KO | Coca Cola Co | $1,645,000 | -6.4% | 42,550 | 0.0% | 0.64% | -8.1% | |
FDX | Sell | Fedex Corp | $1,627,000 | -28.5% | 12,270 | -22.4% | 0.63% | -29.8% |
SCSS | Select Comfort Corp | $1,624,000 | -14.3% | 89,850 | 0.0% | 0.63% | -15.8% | |
FCX | Freeport McMoRan C & G Inc | $1,612,000 | -12.4% | 48,750 | 0.0% | 0.62% | -14.1% | |
TDW | Tidewater Inc | $1,604,000 | -18.0% | 33,000 | 0.0% | 0.62% | -19.5% | |
MJN | Mead Johnson Nutrition Co | $1,600,000 | -0.7% | 19,250 | 0.0% | 0.62% | -2.5% | |
INFA | Informatica Corp | $1,534,000 | -9.0% | 40,600 | 0.0% | 0.59% | -10.7% | |
C | Citigroup Inc | $1,530,000 | -8.7% | 32,145 | 0.0% | 0.59% | -10.3% | |
MON | Monsanto Co | $1,525,000 | -2.4% | 13,400 | 0.0% | 0.59% | -4.1% | |
NVS | Buy | Novartis AGsponsored adr | $1,512,000 | +44.0% | 17,780 | +36.1% | 0.58% | +41.3% |
CS | Buy | Credit Suisse Groupsponsored adr | $1,429,000 | +15.3% | 44,133 | +10.6% | 0.55% | +13.3% |
WCC | Sell | WESCO International Inc | $1,411,000 | -20.7% | 16,950 | -13.3% | 0.55% | -22.1% |
ABT | Sell | Abbott Labs | $1,404,000 | -13.7% | 36,450 | -14.1% | 0.54% | -15.3% |
NTAP | Sell | NetApp Inc | $1,389,000 | -28.9% | 37,630 | -20.7% | 0.54% | -30.2% |
SNY | Buy | Sanofisponsored adr | $1,245,000 | -1.7% | 23,810 | +0.8% | 0.48% | -3.6% |
GILD | Gilead Sciences Inc Com | $1,222,000 | -5.6% | 17,250 | 0.0% | 0.47% | -7.3% | |
TGI | Triumph Group Inc | $1,153,000 | -15.1% | 17,850 | 0.0% | 0.45% | -16.6% | |
CNQ | Canadian Natural Resources Ltd | $1,143,000 | +13.4% | 29,800 | 0.0% | 0.44% | +11.3% | |
DRC | Dresser-Rand Group Inc | $1,086,000 | -2.1% | 18,600 | 0.0% | 0.42% | -3.9% | |
TAHO | Tahoe Resources Inc | $976,000 | +27.1% | 46,150 | 0.0% | 0.38% | +24.8% | |
UL | New | Unilever PLCsponsored adr | $939,000 | – | 21,950 | +100.0% | 0.36% | – |
EXEL | Buy | Exelixis Inc | $926,000 | -41.4% | 261,510 | +1.5% | 0.36% | -42.4% |
ERIC | Ericsson L Madr | $880,000 | +8.9% | 66,000 | 0.0% | 0.34% | +6.9% | |
JPM | Buy | J P Morgan Chase & Co | $838,000 | +6.6% | 13,810 | +2.8% | 0.32% | +4.5% |
ECA | Encana Corp | $836,000 | +18.4% | 39,100 | 0.0% | 0.32% | +16.2% | |
TSM | Taiwan Semiconductor Sponsoredsponsored adr | $836,000 | +14.8% | 41,740 | 0.0% | 0.32% | +12.5% | |
BK | Buy | Bank of New York Mellon Corp | $781,000 | +18.5% | 22,130 | +17.4% | 0.30% | +16.2% |
WFC | Buy | Wells Fargo & Co | $726,000 | +86.6% | 14,600 | +70.6% | 0.28% | +83.7% |
AIG | Buy | American International Group I | $718,000 | +6.5% | 14,350 | +8.7% | 0.28% | +4.9% |
RCL | Royal Caribbean Cruises | $691,000 | +15.0% | 12,670 | 0.0% | 0.27% | +12.7% | |
INTC | Buy | Intel Corp | $657,000 | +92.7% | 25,450 | +93.5% | 0.25% | +89.6% |
TTM | Tata Motors Ltdsponsored adr | $618,000 | +15.1% | 17,450 | 0.0% | 0.24% | +13.3% | |
TV | New | Grupo Televisa SAsponsored adr | $583,000 | – | 17,500 | +100.0% | 0.22% | – |
GM | Buy | General Motors Corp | $570,000 | +1.4% | 16,560 | +20.3% | 0.22% | -0.5% |
LVLT | Buy | Level 3 Communications Inc | $569,000 | +29.3% | 14,530 | +9.7% | 0.22% | +27.2% |
AMX | America Movil SAB de CVsponsored adr | $566,000 | -14.9% | 28,470 | 0.0% | 0.22% | -16.4% | |
BBVA | Banco Bilbao Vizcaya Argentarisponsored adr | $563,000 | -3.1% | 46,900 | 0.0% | 0.22% | -4.8% | |
LYG | Lloyds Banking Group PLCsponsored adr | $549,000 | -4.4% | 107,850 | 0.0% | 0.21% | -6.2% | |
SKM | New | SK Telecom Co Ltdsponsored adr | $548,000 | – | 24,290 | +100.0% | 0.21% | – |
CDE | Coeur Mining Inc | $540,000 | -14.3% | 58,100 | 0.0% | 0.21% | -15.7% | |
HPQ | New | Hewlett-Packard Co | $527,000 | – | 16,290 | +100.0% | 0.20% | – |
AFL | Buy | Aflac Inc | $526,000 | +99.2% | 8,350 | +111.4% | 0.20% | +95.2% |
IBN | ICICI Bank Ltd ADSadr | $519,000 | +18.0% | 11,850 | 0.0% | 0.20% | +16.2% | |
CE | Buy | Celanese Corp | $516,000 | +13.2% | 9,290 | +12.7% | 0.20% | +11.1% |
BCS | Barclays PLC ADRadr | $507,000 | -13.5% | 32,300 | 0.0% | 0.20% | -15.2% | |
SHG | Shinhan Financial Group Co Ltdsponsored adr | $433,000 | -3.8% | 9,850 | 0.0% | 0.17% | -5.6% | |
PBR | Petroleo Brasileiro SA - Petrosponsored adr | $408,000 | -4.7% | 31,050 | 0.0% | 0.16% | -6.5% | |
BEN | Buy | Franklin Resources Inc | $404,000 | +2.3% | 7,460 | +9.1% | 0.16% | 0.0% |
BAC | Bank of America Corp | $399,000 | +10.5% | 23,200 | 0.0% | 0.15% | +8.5% | |
ITUB | Itau Unibanco Banco Multiplo Ssponsored adr | $389,000 | +9.6% | 26,185 | 0.0% | 0.15% | +7.1% | |
CVX | Sell | Chevron Corp | $382,000 | -54.1% | 3,210 | -51.8% | 0.15% | -54.9% |
BIDU | Baidu Incsponsored adr | $381,000 | -14.4% | 2,500 | 0.0% | 0.15% | -16.0% | |
MDT | Medtronic Inc | $342,000 | +7.2% | 5,550 | 0.0% | 0.13% | +4.8% | |
BSBR | Banco Santander Brasilads | $335,000 | -8.7% | 60,210 | 0.0% | 0.13% | -10.3% | |
EMC | New | EMC Corp | $318,000 | – | 11,600 | +100.0% | 0.12% | – |
RDC | New | Rowan Companies plc | $318,000 | – | 9,450 | +100.0% | 0.12% | – |
MRK | Sell | Merck & Co Inc | $312,000 | -19.0% | 5,500 | -28.6% | 0.12% | -20.4% |
CSCO | Cisco Systems Inc | $306,000 | -0.3% | 13,670 | 0.0% | 0.12% | -2.5% | |
MU | Micron Technology Inc | $302,000 | +9.0% | 12,750 | 0.0% | 0.12% | +7.3% | |
TRW | Sell | TRW Automotive Holdings Corp | $295,000 | -54.8% | 3,620 | -58.7% | 0.11% | -55.6% |
SLB | Schlumberger Ltd | $283,000 | +8.4% | 2,900 | 0.0% | 0.11% | +5.8% | |
ALTR | New | Altera Corp | $280,000 | – | 7,740 | +100.0% | 0.11% | – |
YNDX | Yandex NVcl a | $278,000 | -30.0% | 9,200 | 0.0% | 0.11% | -30.8% | |
SNPS | New | Synopsys Inc | $267,000 | – | 6,940 | +100.0% | 0.10% | – |
MET | MetLife Inc | $261,000 | -2.2% | 4,950 | 0.0% | 0.10% | -3.8% | |
JNJ | Sell | Johnson & Johnson | $252,000 | -57.1% | 2,570 | -60.0% | 0.10% | -58.2% |
APA | Apache Corp | $232,000 | -3.7% | 2,800 | 0.0% | 0.09% | -5.3% | |
SCHW | Charles Schwab Corp | $234,000 | +5.4% | 8,550 | 0.0% | 0.09% | +3.4% | |
KLAC | KLA-Tencor Corp | $228,000 | +7.0% | 3,300 | 0.0% | 0.09% | +4.8% | |
TTE | Sell | Total SAsponsored adr | $226,000 | -31.1% | 3,450 | -35.5% | 0.09% | -32.6% |
L | Loews Corp | $222,000 | -9.0% | 5,050 | 0.0% | 0.09% | -10.4% | |
GS | Sell | Goldman Sachs Group Inc | $218,000 | -50.5% | 1,330 | -46.4% | 0.08% | -51.4% |
COH | Coach Inc | $214,000 | -11.2% | 4,300 | 0.0% | 0.08% | -12.6% | |
AAUKY | Anglo American PLCadr | $144,000 | +16.1% | 11,300 | 0.0% | 0.06% | +14.3% | |
DSEEY | Daiwa Securities Group Incadr | $111,000 | -12.6% | 12,680 | 0.0% | 0.04% | -14.0% | |
AEG | AEGON NVny registry sh | $112,000 | -2.6% | 12,124 | 0.0% | 0.04% | -4.4% | |
ADT | Exit | ADT Corporation | $0 | – | -5,000 | -100.0% | -0.08% | – |
ACWI | Exit | iShares MSCI ACWI Indexmsci acwi etf | $0 | – | -5,000 | -100.0% | -0.11% | – |
MRO | Exit | Marathon Oil | $0 | – | -9,450 | -100.0% | -0.13% | – |
LUKOY | Exit | Lukoil Coadr | $0 | – | -5,920 | -100.0% | -0.14% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -7,750 | -100.0% | -0.17% | – |
SNP | Exit | China Petroleum & Chemical Cosponsored adr | $0 | – | -6,300 | -100.0% | -0.20% | – |
ADBE | Exit | Adobe Sys Inc | $0 | – | -9,150 | -100.0% | -0.22% | – |
CIR | Exit | CIRCOR International Inc | $0 | – | -17,650 | -100.0% | -0.56% | – |
MOGA | Exit | Moog Inccl a | $0 | – | -21,873 | -100.0% | -0.58% | – |
HMSY | Exit | HMS Holdings Corp | $0 | – | -78,020 | -100.0% | -0.70% | – |
RP | Exit | RealPage Inc | $0 | – | -82,230 | -100.0% | -0.76% | – |
GOOGL | Exit | Google Inccl a | $0 | – | -5,380 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.