$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 30.6% .
| 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% |
| ORCL | Buy | Oracle Corp | $3,814,000 | +19.2% | 93,220 | +11.4% | 1.48% | +17.1% |
| UNP | Buy | Union Pacific Corp | $3,363,000 | +14.0% | 17,920 | +2.1% | 1.30% | +12.0% |
| PM | Buy | Philip Morris Intl | $3,068,000 | -5.0% | 37,480 | +1.1% | 1.19% | -6.7% |
| HAL | Buy | Halliburton Co | $2,945,000 | +17.5% | 50,010 | +1.3% | 1.14% | +15.4% |
| 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% |
| ESRX | Buy | Express Scripts Holding Compan | $2,742,000 | +8.8% | 36,510 | +1.7% | 1.06% | +6.7% |
| ELLI | Buy | Ellie Mae Inc | $2,600,000 | +52.6% | 90,150 | +42.2% | 1.01% | +49.9% |
| TUESQ | Buy | Tuesday Morning Corp | $2,427,000 | -10.8% | 171,500 | +0.6% | 0.94% | -12.3% |
| SIRO | Buy | Sirona Dental Systems Inc | $2,419,000 | +10.9% | 32,400 | +4.3% | 0.94% | +9.0% |
| PKI | Buy | PerkinElmer Inc | $2,348,000 | +14.0% | 52,110 | +4.3% | 0.91% | +12.0% |
| UAL | Buy | United Continental Holdings In | $2,340,000 | +35.3% | 52,420 | +14.7% | 0.90% | +32.9% |
| EXAR | Buy | Exar Corp | $2,289,000 | +210.6% | 191,550 | +206.4% | 0.88% | +205.2% |
| FXCM | Buy | FXCM Inc | $2,251,000 | +4.7% | 152,420 | +26.5% | 0.87% | +3.0% |
| ABBV | Buy | AbbVie Inc | $2,206,000 | -1.4% | 42,910 | +1.3% | 0.85% | -3.2% |
| 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% | – |
| PPO | Buy | Polypore Intl Inc | $2,024,000 | -11.4% | 59,150 | +0.7% | 0.78% | -13.0% |
| ADNC | Buy | Audience Inc | $1,935,000 | +77.2% | 154,800 | +64.9% | 0.75% | +74.0% |
| VECO | New | Veeco Instruments Inc | $1,868,000 | – | 44,550 | +100.0% | 0.72% | – |
| RRC | Buy | Range Resources Corp | $1,813,000 | +17.5% | 21,850 | +19.4% | 0.70% | +15.3% |
| 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% |
| SNY | Buy | Sanofisponsored adr | $1,245,000 | -1.7% | 23,810 | +0.8% | 0.48% | -3.6% |
| 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% |
| JPM | Buy | J P Morgan Chase & Co | $838,000 | +6.6% | 13,810 | +2.8% | 0.32% | +4.5% |
| 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% |
| INTC | Buy | Intel Corp | $657,000 | +92.7% | 25,450 | +93.5% | 0.25% | +89.6% |
| 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% |
| SKM | New | SK Telecom Co Ltdsponsored adr | $548,000 | – | 24,290 | +100.0% | 0.21% | – |
| 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% |
| CE | Buy | Celanese Corp | $516,000 | +13.2% | 9,290 | +12.7% | 0.20% | +11.1% |
| BEN | Buy | Franklin Resources Inc | $404,000 | +2.3% | 7,460 | +9.1% | 0.16% | 0.0% |
| 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% | – |
| ALTR | New | Altera Corp | $280,000 | – | 7,740 | +100.0% | 0.11% | – |
| SNPS | New | Synopsys Inc | $267,000 | – | 6,940 | +100.0% | 0.10% | – |
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.