High Pointe Capital Management Llc (1280051) Portfolio


Number of Companies: 68
Inflow: $9,051 K
Outflow: $-10,842 K
Net Flow: $-1,790 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3063 12 Unitedhealth Group Inc (UNH) Managed Care 8,060 New Holding 8,060 $141.20 $1,138 $1,138
3019 8 Union Pacific Corp (UNP) Rail Freight 11,560 New Holding 11,560 $87.25 $1,008 $1,008
105 1 Centene Corp (CNC) Managed Care 13,130 New Holding 13,130 $71.37 $937 $937
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 11,420 New Holding 11,420 $77.01 $879 $879
34 1 Carmax Inc (KMX) Automotive Retailers 17,910 New Holding 17,910 $49.03 $878 $878
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 15,320 New Holding 15,320 $53.92 $826 $826
83 2 Healthsouth Corp (HLS) Health Care Facilities 21,040 New Holding 21,040 $38.82 $816 $816
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 30,690 New Holding 30,690 $25.13 $771 $771
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 7,890 New Holding 7,890 $97.45 $768 $768
2522 17 Diageo Plc (DEO) Beverages 2,650 New Holding 2,650 $112.88 $299 $299
2508 4 Sanofi (SNY) Large Pharma 6,870 New Holding 6,870 $41.85 $287 $287
3053 58 Biogen Inc (BIIB) Biotech 6,410 Added More 830 $241.82 $200 $1,550
59 2 Astrazeneca Plc (AZN) Large Pharma 12,260 Added More 3,960 $30.19 $119 $370
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 9,660 Added More 730 $148.58 $108 $1,435
169 1 Cemex S Part Cer (CX) Cement And Aggregates 40,298 Added More 1,548 $6.17 $9 $248
3000 32 American Express Co (AXP) Consumer Finance 22,090 Added More 40 $60.76 $2 $1,342
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 13,193 No Change 0 $73.55 $0 $970
2461 252 Icici Bank Ltd (IBN) Banks 17,070 No Change 0 $7.18 $0 $122
2767 12 Southwest Airlines Co (LUV) Airlines 8,070 No Change 0 $39.21 $0 $316
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,170 No Change 0 $131.68 $0 $285
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,080 No Change 0 $75.80 $0 $309
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 29,050 No Change 0 $5.72 $0 $166
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 16,518 No Change 0 $27.17 $0 $448
3059 25 Pepsico Inc (PEP) Beverages 5,550 No Change 0 $105.94 $0 $587
2466 11 Fmc Corp (FMC) Agricultural Chemicals 5,620 No Change 0 $46.31 $0 $260
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 11,100 No Change 0 $33.65 $0 $373
2 1 Yahoo Inc (YHOO) Internet Media 13,320 No Change 0 $37.56 $0 $500
2782 28 Agilent Technologies Inc (A) Life Science Equipment 9,980 No Change 0 $44.36 $0 $442
3040 9 Abbvie Inc (ABBV) Large Pharma 8,020 No Change 0 $61.91 $0 $496
301 1 Brunswick Corp (BC) Recreational Vehicles 7,820 No Change 0 $45.32 $0 $354
2837 2 Carnival Corp (CCL) Cruise Lines 8,370 No Change 0 $44.20 $0 $369
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 10,050 No Change 0 $7.68 $0 $77
3074 26 Facebook Inc-A (FB) Internet Media 2,370 No Change 0 $114.28 $0 $270
49 1 Novartis Ag (NVS) Large Pharma 6,560 No Change 0 $82.51 $0 $541
2950 8 General Motors Co (GM) Automobiles 44,020 Sold Some -290 $28.30 $-8 $1,245
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 11,930 Sold Some -120 $79.08 $-9 $943
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 26,410 Sold Some -360 $45.13 $-16 $1,191
2776 74 Apache Corp (APA) Exploration And Production 15,620 Sold Some -820 $55.67 $-45 $869
2419 22 Borgwarner Inc (BWA) Auto Parts 33,540 Sold Some -1,790 $29.52 $-52 $990
127 4 Micron Technology Inc (MU) Semiconductor Devices 45,440 Sold Some -3,900 $13.76 $-53 $625
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 53,410 Sold Some -3,050 $19.82 $-60 $1,058
3079 54 Apple Inc (AAPL) Communications Equipment 19,853 Sold Some -650 $95.60 $-62 $1,897
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 27,600 Sold Some -1,550 $43.49 $-67 $1,200
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 29,950 Sold Some -2,530 $27.64 $-69 $827
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 7,420 Sold Some -700 $108.05 $-75 $801
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 19,290 Sold Some -1,500 $51.49 $-77 $993
2957 43 Sempra Energy (SRE) Utility Networks 11,860 Sold Some -690 $114.02 $-78 $1,352
2788 12 Cummins Inc (CMI) Commercial Vehicles 9,350 Sold Some -700 $112.44 $-78 $1,051
3025 1 Fedex Corp (FDX) Courier Services 9,950 Sold Some -560 $151.78 $-84 $1,510
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 30,420 Sold Some -1,850 $49.81 $-92 $1,515
3011 13 Citigroup Inc (C) Diversified Banks 38,238 Sold Some -2,185 $42.39 $-92 $1,620
3036 50 American International Group (AIG) P And C Insurance 32,370 Sold Some -1,800 $52.89 $-95 $1,712
2778 11 Bank Of America Corp (BAC) Diversified Banks 123,905 Sold Some -7,450 $13.27 $-98 $1,644
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 16,870 Sold Some -1,150 $95.74 $-110 $1,615
3072 34 Microsoft Corp (MSFT) Infrastructure Software 41,066 Sold Some -2,275 $51.17 $-116 $2,101
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 67,450 Sold Some -4,170 $28.69 $-119 $1,935
3023 7 Merck And Co Inc (MRK) Large Pharma 28,510 Sold Some -2,150 $57.61 $-123 $1,642
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 38,871 Sold Some -2,450 $62.14 $-152 $2,415
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -1,180 $165.15 $-194 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -2,820 $88.06 $-248 $0
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 3,640 Sold Some -6,600 $81.76 $-539 $297
2361 8 Usg Corp (USG) Non Wood Building Materials 14,040 Sold Some -25,380 $26.96 $-684 $378
2982 9 Cigna Corp (CI) Managed Care 2,720 Sold Some -6,500 $127.99 $-831 $348
3060 21 Blackrock Inc (BLK) Investment Management 1,880 Sold Some -3,150 $342.53 $-1,078 $643
2870 14 Monsanto Co (MON) Agricultural Chemicals 6,800 Sold Some -11,130 $103.41 $-1,150 $703
2282 21 Boston Scientific Corp (BSX) Medical Devices 27,930 Sold Some -55,800 $23.37 $-1,304 $652
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,590 Sold Some -16,850 $77.93 $-1,313 $435
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -68,990 $23.97 $-1,653 $0