High Pointe Capital Management LLC

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High Pointe Capital Management LLC ✚
CRD #	117743
SEC #	801-61446
CIK #	0001280051
AUM
Employees	6 (50% Investors, 0% Brokers)
Phone	312-726-2500
Address	One North LaSalle Street Chicago, IL 60602
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Newmont Mining Corp /DE/	5.0
	Exelon Corp	4.0
	AbbVie Inc	3.7
	Cabot Oil & Gas Corp	3.7
	Alphabet Inc	3.7
	EQT Corp	3.6
	Baker Hughes A GE Co	3.4
	Cisco Systems Inc	3.4
	United Technologies Corp /DE/	3.3
	Bristol Myers Squibb Co	3.2
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	AUM ($M)
HF	High Pointe Global Opportunity Fund LP	2014-03-27	1.9
HF	High Pointe Small Cap Growth LP	2014-03-27	0.3
HF	High Pointe Small Cap Value LP	2014-03-27	1.1
HF	High Pointe Growth Fund LP	2012-03-29	6.7
HF	High Pointe International Equity Fund LP	2012-03-29	5.7
HF	High Pointe Small Cap Fund LP	2012-03-29	1.3
HF	High Pointe Value Fund LP	2012-03-29	4.7

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	23	75.8
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	5	22.9
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	2	76.2
(j) Other investment advisers	2	5.1
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	1	42.0
(n) Other	0	0.0
Total	33	221.9
By Discretionary
Discretionary	31	216.8
Non-Discretionary	2	5.1
Total	33	221.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		221.9
Total	33	221.9

Limited Partners	2011 - 2025
New York City Board of Education Retirement System
Teachers' Retirement System of the City of New York

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001280051]

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High Pointe Capital Management LLC

Assets, Funds, Holdings