$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc | $3,696,000 | +4.3% | 46,870 | -1.8% | 1.43% | +2.4% |
| UNH | Sell | Unitedhealth Group Inc | $2,939,000 | +7.4% | 35,840 | -1.3% | 1.14% | +5.6% |
| THRM | Sell | Gentherm Inc | $2,844,000 | -19.2% | 81,900 | -37.6% | 1.10% | -20.7% |
| MCD | Sell | McDonalds Corp | $2,453,000 | -2.4% | 25,020 | -3.4% | 0.95% | -4.1% |
| AMG | Sell | Affiliated Managers Group Inc | $2,447,000 | -15.8% | 12,230 | -8.7% | 0.95% | -17.3% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $1,993,000 | -11.5% | 62,350 | -2.6% | 0.77% | -13.0% |
| KMT | Sell | Kennametal Inc | $1,934,000 | -39.4% | 43,660 | -28.7% | 0.75% | -40.4% |
| J | Sell | Jacobs Engineering Group Inc | $1,864,000 | -2.2% | 29,360 | -2.9% | 0.72% | -3.9% |
| FDX | Sell | Fedex Corp | $1,627,000 | -28.5% | 12,270 | -22.4% | 0.63% | -29.8% |
| 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% |
| CVX | Sell | Chevron Corp | $382,000 | -54.1% | 3,210 | -51.8% | 0.15% | -54.9% |
| MRK | Sell | Merck & Co Inc | $312,000 | -19.0% | 5,500 | -28.6% | 0.12% | -20.4% |
| TRW | Sell | TRW Automotive Holdings Corp | $295,000 | -54.8% | 3,620 | -58.7% | 0.11% | -55.6% |
| JNJ | Sell | Johnson & Johnson | $252,000 | -57.1% | 2,570 | -60.0% | 0.10% | -58.2% |
| TTE | Sell | Total SAsponsored adr | $226,000 | -31.1% | 3,450 | -35.5% | 0.09% | -32.6% |
| GS | Sell | Goldman Sachs Group Inc | $218,000 | -50.5% | 1,330 | -46.4% | 0.08% | -51.4% |
| 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.