High Pointe Capital Management LLC — Q1 2020 13F Holdings

Name: High Pointe Capital Management LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280051

Total reported value

$139.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEM	Newmont CORP	Stock-Materials	4.32%	—	-16.83%
2	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.06%	—	—
3	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.53%	—	-1.22%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.20%	—	—
5	FMC	Fmc CORP	Stock-Materials	3.05%	—	+0.31%
6	CVS	Cvs Health CORP	Stock-Healthcare	3.03%	—	-2.03%
7	✓	J P Morgan Chase And Co	Stock-Other	2.94%	—	+2.78%
8	HP5A	Equity Commonwealth	Stock-Other	2.90%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	2.81%	—	—
10	✓	Activision Blizzard, Inc.	Stock-Other	2.79%	—	-1.99%
11	ATO	Atmos Energy CORP	Stock-Utilities	2.65%	—	—
12	✓	Charter Communications, Inc.	Stock-Other	2.65%	—	-0.47%
13	BAC	Bank Of America CORP	Stock-Financials	2.54%	—	-1.88%
14	ANETEUR	Arista Networks INC	Stock-Other	2.45%	—	+192.07%
15	✓	Alphabet Inc.	Stock-Other	2.33%	—	+118.60%
16	✓	Oracle Corporation	Stock-Other	2.29%	—	—
17	CVX	Chevron CORP	Stock-Energy	2.21%	—	+103.72%
18	NEE	Nextera Energy INC	Stock-Utilities	2.11%	—	+38.83%
19	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.08%	—	-2.50%
20	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.91%	—	+2.39%
21	UTXZ	United Tech CORP	Stock-Other	1.91%	—	+1.00%
22	CTLTEUR	Catalent INC	Stock-Other	1.77%	—	—
23	ELV	Elevance Health INC	Stock-Healthcare	1.75%	—	—
24	✓	Ziff Davis, Inc. (ZD)	Stock-Other	1.67%	—	-1.75%
25	✓	Comcast Corporation	Stock-Other	1.62%	—	-1.67%
26	CW	Curtiss-wright CORP	Stock-Industrials	1.59%	—	-2.03%
27	ABX	Barrick Gold CORP	Stock-Financials	1.52%	—	-33.26%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	—	—
29	WFC	Wells Fargo & Co	Stock-Financials	1.39%	—	+243.13%
30	SCHW	Schwab (charles) CORP	Stock-Financials	1.34%	—	—
31	RTN1USD	Raytheon Company	Stock-Other	1.33%	—	-3.78%
32	NTR	Nutrien LTD	Stock-Materials	1.33%	—	-17.57%
33	AIG	American International Group	Stock-Financials	1.31%	—	+84.68%
34	CE	Celanese CORP	Stock-Materials	1.19%	—	-2.74%
35	✓	Encompass Health CORP Com	Stock-Other	1.17%	—	-52.89%
36	PAAS	Pan American Silver CORP	Stock-Materials	1.12%	—	+53.34%
37	✓	Molson Coors Beverage Company	Stock-Other	1.10%	—	+2.69%
38	PM	Philip Morris International	Stock-Consumer Staples	1.09%	—	+6.42%
39	✓	Agilent Technologies, Inc.	Stock-Other	1.08%	—	-2.22%
40	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.07%	—	+3.84%
41	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	1.04%	—	—
42	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	1.01%	—	—
43	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.94%	—	+4.26%
44	✓	TotalEnergies SE	Stock-Other	0.86%	—	-25.53%
45	✓		Stock-Other	0.81%	—	-0.40%
46	✓	Hp INC	Stock-Other	0.67%	—	-62.20%
47	✓	Alphabet Inc.	Stock-Other	0.66%	—	-14.93%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.64%	—	+5.36%
49	BWA	Borgwarner INC	Stock-Consumer Disc	0.62%	—	-2.02%
50	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.62%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by High Pointe Capital Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ANETEUR	Arista Networks INC	+1.8%	+192.07%	Add
2	✓	Alphabet Inc.	+1.3%	+118.60%	Add
3	NEE	Nextera Energy INC	+0.8%	+38.83%	Add
4	WFC	Wells Fargo & Co	+0.8%	+243.13%	Add
5	NEM	Newmont CORP	+0.2%	-16.83%	Trim
6	BMY	Bristol-myers Squibb Co	+0.1%	-1.22%	Trim
7	FMC	Fmc CORP	0%	+0.31%	Add
8	CVS	Cvs Health CORP	-0.2%	-2.03%	Trim
9	ABX	Barrick Gold CORP	-0.4%	-33.26%	Trim
10	CW	Curtiss-wright CORP	-0.5%	-2.03%	Trim
11	CE	Celanese CORP	-0.5%	-2.74%	Trim
12	✓		-0.5%	-0.40%	Trim
13	NTR	Nutrien LTD	-0.6%	-17.57%	Trim
14	✓	TotalEnergies SE	-0.6%	-25.53%	Trim
15	UTXZ	United Tech CORP	-0.6%	+1.00%	Add
16	RTN1USD	Raytheon Company	-0.6%	-3.78%	Trim
17	✓	J P Morgan Chase And Co	-0.7%	+2.78%	Add
18	BAC	Bank Of America CORP	-1%	-1.88%	Trim
19	✓	Encompass Health CORP Com	-1.1%	-52.89%	Trim
20	✓	Hp INC	-1.1%	-62.20%	Trim
21	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
22	✓		—	EXIT	Sold out
23	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
24	HP5A	Equity Commonwealth	—	NEW	New buy
25	MSFT	Microsoft CORP	—	NEW	New buy
26	✓	Booking Holdings Inc.	—	EXIT	Sold out
27	ATO	Atmos Energy CORP	—	NEW	New buy
28	✓	Regeneron Pharmaceuticals, Inc.	—	EXIT	Sold out
29	✓	Oracle Corporation	—	NEW	New buy
30	✓	Centene Corporation	—	EXIT	Sold out
31	BKR	Baker Hughes Co	—	EXIT	Sold out
32	STT	State Street CORP	—	EXIT	Sold out
33	CTLTEUR	Catalent INC	—	NEW	New buy
34	ELV	Elevance Health INC	—	NEW	New buy
35	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	NEW	New buy
37	KR	Kroger Co	—	EXIT	Sold out
38	SCHW	Schwab (charles) CORP	—	NEW	New buy
39	✓	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
40	EBAY	Ebay INC	—	EXIT	Sold out
41	UAL	United Airlines Holdings INC	—	EXIT	Sold out
42	ED	Consolidated Edison INC	—	EXIT	Sold out
43	HAL	Halliburton Co	—	EXIT	Sold out
44	DAL	Delta Air Lines INC	—	EXIT	Sold out
45	NMI1EUR	Kirkland Lake Gold LTD	—	NEW	New buy
46	CPT	Camden Property Trust	—	EXIT	Sold out
47	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
48	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
49	✓	Adecoagro SA	—	NEW	New buy
50	✓	Corenergy Infrastructure Tr	—	EXIT	Sold out