High Pointe Capital Management LLC — Q1 2016 13F Holdings

Name: High Pointe Capital Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280051

Total reported value

$139.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	J P Morgan Chase And Co	Stock-Other	3.54%	—	-0.02%
2	MSFT	Microsoft CORP	Stock-Tech	3.46%	—	-0.64%
3	AAPL	Apple INC	Stock-Tech	3.23%	—	-71.79%
4	✓	Cisco Systems, Inc.	Stock-Other	2.95%	—	-0.60%
5	✓	Alphabet Inc.	Stock-Other	2.94%	—	-54.73%
6	✓	Hewlett Packard Enterprise Co	Stock-Other	2.84%	—	+78.32%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.70%	—	-53.81%
8	AIG	American International Group	Stock-Financials	2.67%	—	-0.20%
9	BAC	Bank Of America CORP	Stock-Financials	2.57%	—	-0.16%
10	✓	BlackRock, Inc.	Stock-Other	2.48%	—	-50.35%
11	✓	FedEx Corporation	Stock-Other	2.47%	—	-0.57%
12	C	Citigroup INC	Stock-Financials	2.44%	—	-0.44%
13	D	Dominion Energy INC	Stock-Utilities	2.44%	—	-0.62%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.35%	—	—
15	BSX	Boston Scientific CORP	Stock-Healthcare	2.28%	—	-55.09%
16	✓	Monsanto	Stock-Other	2.28%	—	-55.77%
17	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.18%	—	-52.51%
18	AMAT	Applied Materials INC	Stock-Tech	2.11%	—	—
19	✓	Biogen Inc.	Stock-Other	2.10%	—	-53.31%
20	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.03%	—	-50.47%
21	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.03%	—	-0.56%
22	✓	Gen Digital Inc.	Stock-Other	2.02%	—	-0.11%
23	TRCO	Tribune Media Co - A	Stock-Other	1.99%	—	-56.93%
24	BWA	Borgwarner INC	Stock-Consumer Disc	1.96%	—	-46.56%
25	AXP	American Express Co	Stock-Financials	1.96%	—	-0.68%
26	SRE	Sempra	Stock-Utilities	1.89%	—	-0.55%
27	CI	The Cigna Group	Stock-Healthcare	1.83%	—	-0.75%
28	BKR	Baker Hughes Company	Stock-Energy	1.70%	—	+0.79%
29	CMI	Cummins INC	Stock-Industrials	1.60%	—	—
30	✓	Level 3 Communications INC	Stock-Other	1.59%	—	—
31	✓	American Capital Agency CORP	Stock-Other	1.52%	—	-0.65%
32	PII	Polaris INC	Stock-Consumer Disc	1.46%	—	+0.10%
33	✓	U S G CORP	Stock-Other	1.42%	—	-0.15%
34	✓		Stock-Other	1.38%	—	—
35	✓	Tenet Healthcare CORP Com	Stock-Other	1.36%	—	—
36	PH	Parker Hannifin CORP	Stock-Industrials	1.31%	—	—
37	ALLY	Ally Financial INC	Stock-Financials	1.29%	—	—
38	SLB	Slb LTD	Stock-Energy	1.29%	—	+17.68%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.22%	—	-73.69%
40	9990302D	Apache CORP	Stock-Other	1.16%	—	+1.86%
41	✓	Hp INC	Stock-Other	1.12%	—	+0.71%
42	✓	Alphabet Inc.	Stock-Other	0.93%	—	-79.43%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-82.99%
44	✓	American Airls Group INC	Stock-Other	0.76%	—	—
45	MU	Micron Technology INC	Stock-Tech	0.75%	—	+1.75%
46	✓	Yahoo INC	Stock-Other	0.71%	—	-82.77%
47	✓	Novartis AG	Stock-Other	0.69%	—	-54.73%
48	✓	AbbVie Inc.	Stock-Other	0.66%	—	-84.00%
49	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.64%	—	-82.52%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	-24.19%

1–50 of 73

Holding changes this quarter

Position changes disclosed by High Pointe Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Hewlett Packard Enterprise Co	+2.4%	+78.32%	Add
2	LVS	Las Vegas Sands CORP	+0.9%	-52.51%	Trim
3	CVS	Cvs Health CORP	+0.8%	-53.81%	Trim
4	✓	BlackRock, Inc.	+0.8%	-50.35%	Trim
5	✓	Alphabet Inc.	+0.7%	-54.73%	Trim
6	JECUSD	Jacobs Engineering Group INC	+0.7%	-50.47%	Trim
7	TRCO	Tribune Media Co - A	+0.6%	-56.93%	Trim
8	BSX	Boston Scientific CORP	+0.6%	-55.09%	Trim
9	BWA	Borgwarner INC	+0.6%	-46.56%	Trim
10	✓	Monsanto	+0.3%	-55.77%	Trim
11	✓	Biogen Inc.	+0.3%	-53.31%	Trim
12	BIDU	Baidu INC - Spon Adr	-0.3%	-82.01%	Trim
13	✓		-0.3%	-77.98%	Trim
14	BMY	Bristol-myers Squibb Co	-0.5%	-73.69%	Trim
15	AAPL	Apple INC	-0.5%	-71.79%	Trim
16	BC	Brunswick CORP	-0.5%	-81.91%	Trim
17	✓	Yahoo INC	-0.6%	-82.77%	Trim
18	✓	Agilent Technologies, Inc.	-0.6%	-82.47%	Trim
19	✓	Alphabet Inc.	-0.6%	-79.43%	Trim
20	CCL1EUR	Carnival CORP LTD	-0.6%	-82.52%	Trim
21	PEP	Pepsico INC	-0.8%	-82.99%	Trim
22	✓	AbbVie Inc.	-0.8%	-84.00%	Trim
23	✓	Meta Platforms, Inc.	-0.9%	-90.35%	Trim
24	✓	American Express Company	-1%	-87.71%	Trim
25	✓	Mastercard Incorporated	-1.6%	-93.03%	Trim
26	✓	Valeant Pharmaceuticals Intl	—	EXIT	Sold out
27	✓	Airgas INC	—	EXIT	Sold out
28	UNP	Union Pacific CORP	—	EXIT	Sold out
29	RHT1EUR	Red Hat INC	—	EXIT	Sold out
30	BKNG	Booking Hldgs INC	—	EXIT	Sold out
31	✓	Ansys INC	—	EXIT	Sold out
32	TIFEUR	Tiffany & Co	—	EXIT	Sold out
33	UAL	United Airlines Holdings INC	—	EXIT	Sold out
34	PYPL	Paypal Holdings INC	—	EXIT	Sold out
35	FLIR	Flir Systems INC	—	EXIT	Sold out
36	EMR	Emerson Electric Co	—	EXIT	Sold out
37	LKQ	Lkq CORP	—	EXIT	Sold out
38	MMS	Maximus INC	—	EXIT	Sold out
39	HOG	Harley-davidson INC	—	EXIT	Sold out
40	HAL	Halliburton Co	—	EXIT	Sold out
41	✓	Solera Holdings INC	—	EXIT	Sold out
42	URBN	Urban Outfitters INC	—	EXIT	Sold out
43	✓	Vail Resorts, Inc.	—	EXIT	Sold out
44	✓	Network Appliance INC Com	—	EXIT	Sold out
45	✓	MKS Inc.	—	EXIT	Sold out
46	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
47	✓	Allscripts Healthcare Solutn	—	EXIT	Sold out
48	✓	Primerica, Inc.	—	EXIT	Sold out
49	CRL	Charles River Laboratories	—	EXIT	Sold out
50	UL	Unilever PLC	—	EXIT	Sold out