Pointe Capital Management LLC

Add to watchlist

$247 Million is the total value of Pointe Capital Management LLC's 374 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

All

			Value		Shares		↓ Weighting
KMI	New	KINDER MORGAN INCstock	$18,458,000	–	438,849	+100.0%	8.62%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp	$7,604,000	–	120,015	+100.0%	3.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bstock	$7,466,000	–	51,730	+100.0%	3.49%	–
WMB	New	WILLIAMS COS INC DEL COMstock	$7,289,000	–	144,085	+100.0%	3.41%	–
ETY	New	EATON VANCE TAX MANAGEDcef	$7,004,000	–	617,055	+100.0%	3.27%	–
EXG	New	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$6,693,000	–	690,041	+100.0%	3.13%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$6,394,000	–	195,058	+100.0%	2.99%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pmlp	$6,169,000	–	187,340	+100.0%	2.88%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$5,840,000	–	518,860	+100.0%	2.73%	–
BPL	New	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp	$5,508,000	–	72,937	+100.0%	2.57%	–
WPZ	New	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp	$4,872,000	–	98,977	+100.0%	2.28%	–
HCRSQ	New	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTSmlp	$4,484,000	–	127,872	+100.0%	2.10%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LPmlp	$4,385,000	–	89,919	+100.0%	2.05%	–
PAGP	New	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock	$4,015,000	–	141,515	+100.0%	1.88%	–
ETJ	New	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$3,633,000	–	335,778	+100.0%	1.70%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PREM COMcef	$3,242,000	–	198,681	+100.0%	1.52%	–
ENB	New	ENBRIDGE INC COMstock	$3,052,000	–	62,938	+100.0%	1.43%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC COMreit	$3,027,000	–	194,911	+100.0%	1.41%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LPmlp	$2,881,000	–	37,554	+100.0%	1.35%	–
CLNY	New	COLONY CAP INC CL Areit	$2,774,000	–	107,035	+100.0%	1.30%	–
MLPL	New	UBS AG JERSEY BRANCHE-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEXetf	$2,534,000	–	50,323	+100.0%	1.18%	–
ETP	New	ENERGY TRANSFER PARTNERS LPmlp	$2,520,000	–	48,638	+100.0%	1.18%	–
EVV	New	EATON VANCE LTD DURATION INCOME FDcef	$2,499,000	–	173,635	+100.0%	1.17%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD COMcef	$2,335,000	–	117,645	+100.0%	1.09%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$2,279,000	–	124,399	+100.0%	1.06%	–
KYN	New	KAYNE ANDERSON MLP INVT CO COMcef	$2,242,000	–	63,144	+100.0%	1.05%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$2,156,000	–	19,347	+100.0%	1.01%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY FD COMcef	$2,118,000	–	150,072	+100.0%	0.99%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LPmlp	$2,057,000	–	57,136	+100.0%	0.96%	–
MWE	New	MARKWEST ENERGY PARTNERS L Pmlp	$2,039,000	–	30,850	+100.0%	0.95%	–
NUM	New	NUVEEN MICH QUALITY INCOME MUN COMcef	$1,882,000	–	135,413	+100.0%	0.88%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD COM SHScef	$1,750,000	–	103,905	+100.0%	0.82%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP COM UNITmlp	$1,606,000	–	31,749	+100.0%	0.75%	–
IAE	New	VOYA ASIA PAC DIVID EQUITY IN COMcef	$1,603,000	–	138,453	+100.0%	0.75%	–
BOE	New	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$1,478,000	–	106,455	+100.0%	0.69%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OPP COMcef	$1,416,000	–	170,209	+100.0%	0.66%	–
MPLX	New	MPLX LP COM UNIT REPSTG LTD PARTNER INTmlp	$1,363,000	–	18,606	+100.0%	0.64%	–
OKS	New	ONEOK PARTNERS LPmlp	$1,265,000	–	30,986	+100.0%	0.59%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$1,261,000	–	10,758	+100.0%	0.59%	–
AAPL	New	APPLE INCstock	$1,249,000	–	10,038	+100.0%	0.58%	–
EEQ	New	ENBRIDGE ENERGY MGMTLLCstock	$1,217,000	–	33,466	+100.0%	0.57%	–
NIO	New	NUVEEN MUN OPPORTUNITY FD INC COMcef	$1,197,000	–	81,563	+100.0%	0.56%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,194,000	–	18,606	+100.0%	0.56%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST COMreit	$1,179,000	–	55,000	+100.0%	0.55%	–
ENLC	New	ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTSstock	$1,163,000	–	35,745	+100.0%	0.54%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp	$1,146,000	–	69,870	+100.0%	0.54%	–
INTC	New	INTEL CORP COMstock	$1,145,000	–	36,608	+100.0%	0.54%	–
OKE	New	ONEOK INC NEW COMstock	$1,143,000	–	23,697	+100.0%	0.53%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp	$1,142,000	–	46,150	+100.0%	0.53%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR CP COMcef	$1,101,000	–	26,184	+100.0%	0.51%	–
CMLP	New	CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNERmlp	$1,091,000	–	75,203	+100.0%	0.51%	–
GE	New	GENERAL ELECTRIC CO COMstock	$1,083,000	–	43,649	+100.0%	0.51%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$1,073,000	–	10,165	+100.0%	0.50%	–
ZFC	New	ZAIS FINL CORP COMstock	$1,030,000	–	57,723	+100.0%	0.48%	–
BLW	New	BLACKROCK LTD DURATION INC TR COM SHScef	$1,021,000	–	64,682	+100.0%	0.48%	–
VNRSQ	New	VANGUARD NATURAL RESmlp	$1,015,000	–	72,589	+100.0%	0.47%	–
WES	New	WESTERN GAS PARTNERS LP.mlp	$1,010,000	–	15,343	+100.0%	0.47%	–
DEM	New	WISDOMTREE EMERGING MARKETS EQUITY INCOME FUNDetf	$1,007,000	–	23,688	+100.0%	0.47%	–
EVG	New	EATON VANCE SH TM DR DIVR INCM COMcef	$880,000	–	60,747	+100.0%	0.41%	–
WFC	New	WELLS FARGO & CO NEW COMstock	$857,000	–	15,758	+100.0%	0.40%	–
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$803,000	–	97,825	+100.0%	0.38%	–
BSV	New	VANGUARD SHORT TERM BONDetf	$801,000	–	9,945	+100.0%	0.37%	–
KYE	New	KAYNE ANDERSON ENRGY TTL RT FD COMcef	$712,000	–	28,824	+100.0%	0.33%	–
PG	New	PROCTER & GAMBLE CO COMstock	$713,000	–	8,702	+100.0%	0.33%	–
GILD	New	GILEAD SCIENCES INCstock	$666,000	–	6,788	+100.0%	0.31%	–
MDT	New	MEDTRONIC PLC SHSstock	$654,000	–	8,380	+100.0%	0.31%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp	$653,000	–	16,752	+100.0%	0.30%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$640,000	–	15,947	+100.0%	0.30%	–
TJX	New	TJX COS INC NEW COMstock	$635,000	–	9,067	+100.0%	0.30%	–
ESRX	New	EXPRESS SCRIPTS INCstock	$636,000	–	7,329	+100.0%	0.30%	–
MEP	New	MIDCOAST ENERGY PARTNERS LP COM UNITLTD PARTNER INTmlp	$631,000	–	45,600	+100.0%	0.30%	–
GDX	New	MARKET VECTORS GOLD MINERS INDEX ETFetf	$624,000	–	34,218	+100.0%	0.29%	–
MMLP	New	MARTIN MIDSTREAM PARTNERS LPmlp	$621,000	–	17,534	+100.0%	0.29%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP COM UNITLTD PARTNERSHIP INTmlp	$612,000	–	19,029	+100.0%	0.29%	–
BA	New	BOEING CO COMstock	$600,000	–	4,000	+100.0%	0.28%	–
COST	New	COSTCO WHOLESALE CORPstock	$597,000	–	3,944	+100.0%	0.28%	–
NIE	New	ALLIANZGI EQUITY & CONV INCOME COMcef	$595,000	–	30,031	+100.0%	0.28%	–
GLD	New	SPDR GOLD ETFetf	$576,000	–	5,071	+100.0%	0.27%	–
XOM	New	EXXON MOBIL CORP COMstock	$553,000	–	6,501	+100.0%	0.26%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp	$549,000	–	91,500	+100.0%	0.26%	–
PM	New	PHILIP MORRIS INTL INCstock	$549,000	–	7,292	+100.0%	0.26%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$546,000	–	2,903	+100.0%	0.26%	–
NGLS	New	TARGA RESOURCES PARTNERS LP COM UNITmlp	$513,000	–	12,413	+100.0%	0.24%	–
FXB	New	CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$493,000	–	3,388	+100.0%	0.23%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COMstock	$492,000	–	2,275	+100.0%	0.23%	–
RRMS	New	ROSE ROCK MIDSTREAM L P COM U REP LTDmlp	$480,000	–	10,110	+100.0%	0.22%	–
WPT	New	WORLD PT TERMS LP UNIT REP LTD PTmlp	$453,000	–	27,500	+100.0%	0.21%	–
ETN	New	EATON CORP PLC SHSstock	$452,000	–	6,659	+100.0%	0.21%	–
NGL	New	NGL ENERGY PARTNERS LPmlp	$447,000	–	17,023	+100.0%	0.21%	–
UNP	New	UNION PAC CORP COMstock	$445,000	–	4,109	+100.0%	0.21%	–
NVS	New	NOVARTIS AG ADRadr	$442,000	–	4,484	+100.0%	0.21%	–
CVS	New	CVS HEALTH CORP COMstock	$439,000	–	4,252	+100.0%	0.20%	–
MA	New	MASTERCARD INCstock	$432,000	–	4,995	+100.0%	0.20%	–
V	New	VISA INCstock	$431,000	–	6,596	+100.0%	0.20%	–
EOG	New	EOG RESOURCES INCstock	$430,000	–	4,694	+100.0%	0.20%	–
WMT	New	WAL-MART STORES INC COMstock	$418,000	–	5,081	+100.0%	0.20%	–
SLB	New	SCHLUMBERGER LTD COMstock	$408,000	–	4,890	+100.0%	0.19%	–
CII	New	BLACKROCK CAP & INCOME STRATEGIEScef	$403,000	–	26,800	+100.0%	0.19%	–
AMP	New	AMERIPRISE FINANCIAL INC.stock	$396,000	–	3,025	+100.0%	0.18%	–
BTX	New	BIOTIME INCstock	$389,000	–	78,323	+100.0%	0.18%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$389,000	–	16,102	+100.0%	0.18%	–
NZF	New	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$385,000	–	27,118	+100.0%	0.18%	–
FL	New	FOOT LOCKER INC COMstock	$378,000	–	6,000	+100.0%	0.18%	–
PSX	New	PHILLIPS 66stock	$372,000	–	4,732	+100.0%	0.17%	–
AM	New	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNmlp	$370,000	–	15,310	+100.0%	0.17%	–
CHW	New	CALAMOS GBL DYN INCOME FUND COMcef	$369,000	–	42,011	+100.0%	0.17%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDstock	$366,000	–	4,470	+100.0%	0.17%	–
GOOG	New	GOOGLE INC CL Cstock	$362,000	–	661	+100.0%	0.17%	–
MYL	New	MYLAN N V EURstock	$359,000	–	6,045	+100.0%	0.17%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$350,000	–	3,600	+100.0%	0.16%	–
QCOM	New	QUALCOMM INCstock	$343,000	–	4,940	+100.0%	0.16%	–
MRK	New	MERCK & CO INCstock	$342,000	–	5,946	+100.0%	0.16%	–
ORCL	New	ORACLE CORP COMstock	$343,000	–	7,950	+100.0%	0.16%	–
F	New	FORD MOTOR COMPANYstock	$336,000	–	20,800	+100.0%	0.16%	–
BC	New	BRUNSWICK CORP COMstock	$336,000	–	6,533	+100.0%	0.16%	–
PFE	New	PFIZER INC COMstock	$331,000	–	9,501	+100.0%	0.16%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$331,000	–	4,770	+100.0%	0.16%	–
TRGP	New	TARGA RES CORP COMstock	$330,000	–	3,445	+100.0%	0.15%	–
MSFT	New	MICROSOFTstock	$328,000	–	8,065	+100.0%	0.15%	–
IBM	New	INTL BUSINESS MACHINESstock	$327,000	–	2,038	+100.0%	0.15%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$326,000	–	5,805	+100.0%	0.15%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$320,000	–	5,283	+100.0%	0.15%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$319,000	–	7,929	+100.0%	0.15%	–
USB	New	US BANCORP DEL COM NEWstock	$314,000	–	7,183	+100.0%	0.15%	–
AMG	New	AFFILIATED MANAGERS GROUP INCstock	$305,000	–	1,420	+100.0%	0.14%	–
LOW	New	LOWES COS INC COMstock	$302,000	–	4,060	+100.0%	0.14%	–
M	New	MACYS INC COMstock	$301,000	–	4,630	+100.0%	0.14%	–
A309PS	New	DIRECTV COMstock	$302,000	–	3,551	+100.0%	0.14%	–
SYK	New	STRYKER CORP COMstock	$292,000	–	3,160	+100.0%	0.14%	–
DHR	New	DANAHER CORPstock	$292,000	–	3,443	+100.0%	0.14%	–
LEN	New	LENNAR CORP CL Astock	$287,000	–	5,530	+100.0%	0.13%	–
LYB	New	LYONDELLBASELLstock	$280,000	–	3,185	+100.0%	0.13%	–
VZ	New	VERIZON COMMUNICATIONSstock	$280,000	–	5,752	+100.0%	0.13%	–
HEDJ	New	WISDOMTREE TR CURRENCY HEDGED DEFAFDetf	$273,000	–	4,132	+100.0%	0.13%	–
LBTYA	New	LIBERTY GLOBAL PLC CL Astock	$261,000	–	5,079	+100.0%	0.12%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$261,000	–	1,335	+100.0%	0.12%	–
EMC	New	E M C CORPstock	$251,000	–	9,807	+100.0%	0.12%	–
ABT	New	ABBOTT LABS COMstock	$247,000	–	5,332	+100.0%	0.12%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW COMstock	$247,000	–	4,715	+100.0%	0.12%	–
EARN	New	ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit	$246,000	–	15,000	+100.0%	0.12%	–
GOOGL	New	GOOGLE INCstock	$247,000	–	445	+100.0%	0.12%	–
PX	New	PRAXAIR INC COMstock	$242,000	–	2,004	+100.0%	0.11%	–
BUD	New	ANHEUSER BUSCHadr	$242,000	–	1,987	+100.0%	0.11%	–
DVA	New	DAVITA HEALTHCARE PARTNERS INC COMstock	$242,000	–	2,980	+100.0%	0.11%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$238,000	–	2,800	+100.0%	0.11%	–
GDXJ	New	MARKET VECTORS JUNIOR GOLD MINERS ETFetf	$238,000	–	10,503	+100.0%	0.11%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$236,000	–	2,290	+100.0%	0.11%	–
CVX	New	CHEVRON CORP NEW COMstock	$232,000	–	2,211	+100.0%	0.11%	–
ODFL	New	OLD DOMINION FGHT LINES INC COMstock	$229,000	–	2,965	+100.0%	0.11%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$228,000	–	2,215	+100.0%	0.11%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$227,000	–	2,100	+100.0%	0.11%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$218,000	–	2,168	+100.0%	0.10%	–
GIS	New	GENERAL MLS INC COMstock	$217,000	–	3,830	+100.0%	0.10%	–
TXN	New	TEXAS INSTRS INC COMstock	$216,000	–	3,774	+100.0%	0.10%	–
ITC	New	ITC HLDGS CORP COMstock	$215,000	–	5,745	+100.0%	0.10%	–
CSCO	New	CISCO SYS INCstock	$215,000	–	7,821	+100.0%	0.10%	–
UNH	New	UNITEDHEALTH GROUPstock	$212,000	–	1,795	+100.0%	0.10%	–
CMS	New	CMS ENERGY CORP COMstock	$204,000	–	5,850	+100.0%	0.10%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC COMcef	$181,000	–	14,119	+100.0%	0.08%	–
EFR	New	EATON VANCE SR FLTNG RTE TR COMcef	$178,000	–	12,300	+100.0%	0.08%	–
NXJ	New	NUVEEN NJ DIV ADVANTAGE MUN FD COMcef	$166,000	–	12,118	+100.0%	0.08%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY FD COMcef	$162,000	–	11,000	+100.0%	0.08%	–
LNCOQ	New	LINNCO LLC COM SHS LTD INTstock	$161,000	–	16,787	+100.0%	0.08%	–
LINEQ	New	LINN ENERGY LLC UNIT LTD LIABmlp	$122,000	–	11,000	+100.0%	0.06%	–
GSAT	New	GLOBALSTAR INC COMstock	$116,000	–	34,793	+100.0%	0.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-04

Signatures

The EDGAR filing(s) were signed by:

Paul Huebner — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ENTERPRISE PRODS PARTNERS L P COM	35	Q3 2023	4.7%
MICROSOFT CORP COM	35	Q3 2023	2.3%
Plains All Amern Ppl	35	Q3 2023	2.0%
JPMORGAN CHASE & CO COM	35	Q3 2023	1.5%
MASTERCARD INCORPORATED CL A	35	Q3 2023	1.0%
UNION PACIFIC CORP COM	35	Q3 2023	0.9%
iShares Tr Msci Eafe	35	Q3 2023	1.0%
O REILLY AUTOMOTIVE INC NEW COM	35	Q3 2023	3.7%
PROCTER & GAMBLE CO COM	35	Q3 2023	0.6%
ORACLE CORPORATION	35	Q3 2023	2.9%

View Pointe Capital Management LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-07
13F-HR	2024-02-06
13F-HR	2023-11-07
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR/A	2022-08-26
13F-HR	2022-08-05
13F-HR	2022-05-13

View Pointe Capital Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (246648000.0 != 214002000.0)
The reported number of holdings is incorrect (374 != 165)

Export Pointe Capital Management LLC's holdings

Pointe Capital Management LLC - Q1 2015 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings