Pointe Capital Management LLC - Q3 2015 holdings

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$164 Million is the total value of Pointe Capital Management LLC's 160 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EPD BuyENTERPRISE PRODS PARTNERS L Pmlp$6,258,000
-10.1%
251,327
+7.9%
3.82%
+21.8%
ET BuyENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp$4,517,000
-46.2%
210,675
+61.1%
2.76%
-27.0%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp$2,784,000
-11.6%
46,317
+7.9%
1.70%
+19.7%
TEP BuyTALLGRASS ENERGY PARTNERS LP COM UNITmlp$2,017,000
-4.3%
51,346
+17.1%
1.23%
+29.7%
WES BuyWESTERN GAS PARTNERS LP COM UNIT LP INmlp$1,429,000
-7.7%
30,516
+24.9%
0.87%
+25.1%
ENLC BuyENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTSstock$1,200,000
-25.6%
65,649
+26.6%
0.73%
+0.8%
MSFT BuyMICROSOFT CORP COMstock$1,196,000
+225.9%
27,014
+225.1%
0.73%
+342.4%
MPLX BuyMPLX LP COM UNIT REP LTDmlp$1,192,000
-32.5%
31,191
+26.1%
0.73%
-8.6%
BSV BuyVANGUARD BD INDEX FD INC SHORT TRM BONDetf$1,183,000
+2.9%
14,720
+2.6%
0.72%
+39.4%
OKE BuyONEOK INC NEW COMstock$1,052,000
-3.7%
32,684
+18.1%
0.64%
+30.5%
MIC BuyMACQUARIE INFRASTRUCTURE CORP COMstock$1,045,000
+120.0%
13,995
+143.6%
0.64%
+198.1%
SHLX BuySHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp$997,000
-20.6%
33,868
+23.2%
0.61%
+7.6%
MMLP BuyMARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp$902,000
-1.0%
36,987
+25.7%
0.55%
+34.4%
GILD BuyGILEAD SCIENCES INC COMstock$867,000
-14.5%
8,834
+2.0%
0.53%
+16.0%
TJX BuyTJX COS INC NEW COMstock$842,000
+16.1%
11,789
+7.6%
0.51%
+57.7%
EEQ BuyENBRIDGE ENERGY MGMTLLCstock$823,000
-26.6%
34,606
+1.9%
0.50%
-0.6%
NGL BuyNGL ENERGY PARTNERS LP COM UNIT REPSTmlp$777,000
-15.2%
38,905
+28.8%
0.47%
+15.0%
CFG BuyCITIZENS FINL GROUP INC COMstock$771,000
-9.0%
32,326
+4.3%
0.47%
+23.6%
UNP BuyUNION PAC CORP COMstock$761,000
+2.1%
8,613
+10.2%
0.46%
+38.5%
SMLP BuySUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp$708,000
-34.4%
40,187
+23.0%
0.43%
-11.1%
CVS BuyCVS HEALTH CORP COMstock$691,000
+8.8%
7,161
+18.2%
0.42%
+47.6%
PSXP NewPHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp$669,000–13,582
+100.0%
0.41%–
AM BuyANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNmlp$646,000
-19.2%
36,182
+29.5%
0.39%
+9.4%
NewALPHABET INC CAP STK CL Cstock$586,000–963
+100.0%
0.36%–
PSX BuyPHILLIPS 66stock$573,000
+2.9%
7,453
+7.8%
0.35%
+39.4%
DHR BuyDANAHER CORP DEL COMstock$553,000
+29.5%
6,493
+30.0%
0.34%
+76.0%
GS BuyGOLDMAN SACHS GROUP INCstock$553,000
-10.7%
3,185
+7.4%
0.34%
+21.1%
V BuyVISA INCstock$550,000
+7.8%
7,891
+4.0%
0.34%
+46.1%
EOG BuyEOG RES INC COMstock$540,000
-11.5%
7,424
+6.6%
0.33%
+20.0%
LBTYA BuyLIBERTY GLOBAL PLC CL Astock$533,000
+101.1%
12,424
+153.2%
0.32%
+173.1%
PX BuyPRAXAIR INC COMstock$495,000
-12.4%
4,863
+2.9%
0.30%
+18.9%
TXN BuyTEXAS INSTRS INC COMstock$490,000
+135.6%
9,899
+145.1%
0.30%
+218.1%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$487,000
+141.1%
4,581
+173.5%
0.30%
+226.4%
SLB BuySCHLUMBERGER LTD COMstock$458,000
-17.2%
6,640
+3.5%
0.28%
+12.4%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$453,000
-16.9%
13,811
+0.4%
0.28%
+12.7%
RRMS BuyROSE ROCK MIDSTREAM L P COM U REP LTDmlp$444,000
-31.9%
18,223
+30.6%
0.27%
-7.8%
ALLY NewALLY FINL INC COMstock$431,000–21,124
+100.0%
0.26%–
NIE BuyALLIANZGI EQUITY & CONV INCOME COMcef$427,000
-7.2%
24,840
+4.2%
0.26%
+26.1%
NewGOOGLE INCstock$412,000–645
+100.0%
0.25%–
TRGP BuyTARGA RES CORP COMstock$410,000
-22.9%
7,950
+33.3%
0.25%
+4.2%
T NewAT&T INC COMstock$388,000–11,922
+100.0%
0.24%–
PCLN NewPRICELINE GRP INC COM NEWstock$370,000–299
+100.0%
0.23%–
NZF BuyNUVEEN DIVID ADV MUN FD 3 COM SH BEN INTcef$371,000
+2.5%
27,330
+0.8%
0.23%
+38.7%
TEL BuyTE CONNECTIVITY LTD REG SHSstock$360,000
+28.6%
6,010
+37.8%
0.22%
+74.6%
PFE BuyPFIZER INC COMstock$350,000
-2.0%
11,140
+4.7%
0.21%
+32.9%
CHW BuyCALAMOS GBL DYN INCOME FUND COMcef$338,000
-5.3%
48,500
+15.4%
0.21%
+28.0%
SNY BuySANOFI SPONSORED ADRadr$336,0000.0%7,075
+4.4%
0.20%
+35.8%
HEDJ BuyWISDOMTREE EUROPE HEDGED EQUITY FUNDetf$322,000
-3.9%
5,889
+8.3%
0.20%
+30.5%
INGR BuyINGREDION INC COMstock$322,000
+55.6%
3,685
+42.3%
0.20%
+111.8%
ZION BuyZIONS BANCORPORATION COMstock$316,000
+18.8%
11,485
+37.0%
0.19%
+60.8%
MDLZ BuyMONDELEZ INTL INC CL Astock$305,000
+7.4%
7,280
+5.4%
0.19%
+45.3%
BK BuyBANK NEW YORK MELLON CORP COMstock$279,000
+29.2%
7,122
+38.1%
0.17%
+75.3%
WDC NewWESTERN DIGITAL CORP COMstock$237,000–2,984
+100.0%
0.14%–
EFR BuyEATON VANCE SR FLTNG RTE TR COMcef$168,000
-0.6%
12,700
+3.3%
0.10%
+35.5%
Original filings

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

  • View 13F-HR filed 2015-10-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L P COM35Q3 20234.7%
MICROSOFT CORP COM35Q3 20232.3%
Plains All Amern Ppl35Q3 20232.0%
JPMORGAN CHASE & CO COM35Q3 20231.5%
MASTERCARD INCORPORATED CL A35Q3 20231.0%
UNION PACIFIC CORP COM35Q3 20230.9%
iShares Tr Msci Eafe35Q3 20231.0%
O REILLY AUTOMOTIVE INC NEW COM35Q3 20233.7%
PROCTER & GAMBLE CO COM35Q3 20230.6%
ORACLE CORPORATION35Q3 20232.9%

View Pointe Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR/A2022-08-26
13F-HR2022-08-05
13F-HR2022-05-13

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 (163854000.0 != 163850000.0)
  • The reported number of holdings is incorrect (160 != 159)

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