$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INCstock | $10,011,000 | -39.4% | 361,672 | -16.0% | 6.11% | -17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,984,000 | -16.4% | 45,887 | -12.8% | 3.65% | +13.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM COMcef | $5,934,000 | -13.6% | 577,263 | -4.5% | 3.62% | +17.1% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $5,236,000 | -40.8% | 142,086 | -7.8% | 3.20% | -19.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV EQ COMcef | $5,194,000 | -21.0% | 625,795 | -7.8% | 3.17% | +7.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $4,569,000 | -18.3% | 491,860 | -3.5% | 2.79% | +10.8% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $3,263,000 | -42.5% | 55,056 | -28.3% | 1.99% | -22.1% |
| ETJ | Sell | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $2,896,000 | -19.0% | 301,622 | -8.8% | 1.77% | +9.8% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $2,769,000 | -42.9% | 146,565 | -10.7% | 1.69% | -22.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $2,740,000 | -35.4% | 90,203 | -7.4% | 1.67% | -12.5% |
| ENB | Sell | ENBRIDGE INC COMstock | $2,699,000 | -29.4% | 72,686 | -11.0% | 1.65% | -4.3% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREM COMcef | $2,419,000 | -15.6% | 189,269 | -0.1% | 1.48% | +14.4% |
| PAGP | Sell | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock | $2,371,000 | -40.6% | 135,502 | -12.3% | 1.45% | -19.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $2,331,000 | -56.8% | 73,038 | -34.5% | 1.42% | -41.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COMreit | $2,277,000 | -16.3% | 186,049 | -2.1% | 1.39% | +13.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPmlp | $1,990,000 | -30.0% | 48,463 | -11.1% | 1.22% | -5.1% |
| EVV | Sell | EATON VANCE LTD DURATION INCOME FDcef | $1,904,000 | -16.2% | 150,155 | -10.9% | 1.16% | +13.7% |
| CLNY | Sell | COLONY CAP INC CL Areit | $1,900,000 | -18.6% | 97,145 | -5.7% | 1.16% | +10.4% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $1,847,000 | -9.3% | 140,114 | -8.5% | 1.13% | +22.9% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME MUN COMcef | $1,695,000 | -5.3% | 128,513 | -4.8% | 1.03% | +28.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $1,691,000 | -24.6% | 97,824 | -13.8% | 1.03% | +2.2% |
| AAPL | Sell | APPLE INC COMstock | $1,547,000 | -17.7% | 14,023 | -6.4% | 0.94% | +11.6% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNmlp | $1,543,000 | -30.5% | 35,964 | -8.6% | 0.94% | -5.7% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $1,276,000 | -38.0% | 101,545 | -18.7% | 0.78% | -15.9% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR COMcef | $1,206,000 | -17.6% | 99,705 | -6.3% | 0.74% | +11.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COMcef | $1,190,000 | -26.6% | 51,322 | -2.8% | 0.73% | -0.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COMcef | $1,110,000 | -21.4% | 159,753 | -7.5% | 0.68% | +6.4% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY IN COMcef | $1,094,000 | -33.1% | 127,831 | -7.2% | 0.67% | -9.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST COMreit | $1,048,000 | +1.7% | 50,000 | -9.1% | 0.64% | +37.9% |
| MLPL | Sell | UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETNetf | $1,030,000 | -50.9% | 42,047 | -14.8% | 0.63% | -33.4% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $965,000 | -9.6% | 18,801 | -1.0% | 0.59% | +22.5% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD INC COMcef | $904,000 | -18.6% | 64,140 | -21.4% | 0.55% | +10.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMmlp | $896,000 | -52.9% | 36,245 | -36.6% | 0.55% | -36.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $880,000 | -17.7% | 15,352 | -8.9% | 0.54% | +11.6% |
| BLW | Sell | BLACKROCK LTD DURATION INC TR COM SHScef | $865,000 | -10.8% | 59,934 | -6.4% | 0.53% | +20.8% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP COM UNIT LTDmlp | $859,000 | -79.1% | 114,627 | -14.3% | 0.52% | -71.6% |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $837,000 | -10.3% | 10,335 | -1.4% | 0.51% | +21.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $835,000 | -27.3% | 33,118 | -23.4% | 0.51% | -1.4% |
| INTC | Sell | INTEL CORP COMstock | $832,000 | -25.2% | 27,608 | -24.6% | 0.51% | +1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $828,000 | -37.8% | 9,308 | -22.5% | 0.50% | -15.8% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $822,000 | -18.9% | 7,815 | -18.7% | 0.50% | +10.1% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $737,000 | -48.4% | 70,680 | -25.9% | 0.45% | -30.0% |
| EVG | Sell | EATON VANCE SHORT DURATION DIVERSIFIED Icef | $672,000 | -19.9% | 50,797 | -16.1% | 0.41% | +8.5% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $638,000 | -37.0% | 19,058 | -18.3% | 0.39% | -14.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp | $613,000 | -44.4% | 38,900 | -22.4% | 0.37% | -24.6% |
| VNRSQ | Sell | VANGUARD NAT RES LLC COM UNITmlp | $598,000 | -54.0% | 78,661 | -9.7% | 0.36% | -37.7% |
| BDJ | Sell | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $587,000 | -24.8% | 81,525 | -16.7% | 0.36% | +1.7% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp | $552,000 | -44.9% | 43,695 | -30.3% | 0.34% | -25.3% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $544,000 | -10.5% | 7,568 | -2.6% | 0.33% | +21.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $526,000 | -9.3% | 6,633 | -8.4% | 0.32% | +23.0% |
| ZFC | Sell | ZAIS FINL CORP COMstock | $444,000 | -49.7% | 33,100 | -39.3% | 0.27% | -31.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $419,000 | -7.5% | 4,554 | -1.2% | 0.26% | +25.5% |
| MYL | Sell | MYLAN N V EURstock | $344,000 | -42.1% | 8,545 | -2.4% | 0.21% | -21.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $330,000 | -28.6% | 6,429 | -6.1% | 0.20% | -3.4% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFetf | $323,000 | -33.7% | 23,526 | -14.2% | 0.20% | -10.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $307,000 | -3.8% | 5,475 | -4.5% | 0.19% | +29.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $299,000 | -16.0% | 5,266 | -8.6% | 0.18% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $286,000 | -47.1% | 3,851 | -40.8% | 0.18% | -28.3% |
| BC | Sell | BRUNSWICK CORP COMstock | $281,000 | -27.6% | 5,861 | -23.2% | 0.17% | -2.3% |
| LOW | Sell | LOWES COS INC COMstock | $267,000 | -7.0% | 3,870 | -9.6% | 0.16% | +26.4% |
| MRK | Sell | MERCK & CO INCstock | $244,000 | -30.3% | 4,935 | -19.7% | 0.15% | -5.7% |
| SYK | Sell | STRYKER CORP COMstock | $241,000 | -20.2% | 2,560 | -19.0% | 0.15% | +8.1% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNERmlp | $236,000 | -70.5% | 38,138 | -46.5% | 0.14% | -60.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $231,000 | -54.8% | 2,160 | -52.5% | 0.14% | -38.7% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUNDetf | $205,000 | -8.1% | 10,293 | -0.1% | 0.12% | +25.0% |
| WPT | Sell | WORLD PT TERMS LP UNIT REP LTD PTmlp | $134,000 | -70.9% | 10,000 | -62.7% | 0.08% | -60.4% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P COM UT LTD PTNmlp | $113,000 | -69.4% | 11,712 | -66.2% | 0.07% | -58.4% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $66,000 | -78.4% | 29,000 | -60.8% | 0.04% | -71.0% |
| GSAT | Sell | GLOBALSTAR INC COMstock | $47,000 | -35.6% | 30,033 | -13.7% | 0.03% | -12.1% |
| LNCOQ | Sell | LINNCO LLC COM SHS LTD INTstock | $40,000 | -74.8% | 14,887 | -11.3% | 0.02% | -66.7% |
| LINEQ | Exit | LINN ENERGY LLC UNIT LTD LIABmlp | $0 | – | -11,000 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COMcall | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -2,100 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -3,465 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -2,211 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -7,821 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -1,910 | -100.0% | -0.10% | – |
| GDXJ | Exit | MARKET VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | -9,853 | -100.0% | -0.11% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -20,800 | -100.0% | -0.14% | – |
| EMC | Exit | E M C CORPstock | $0 | – | -12,757 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -3,700 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -1,960 | -100.0% | -0.15% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -645 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -6,210 | -100.0% | -0.18% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -2,425 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -5,830 | -100.0% | -0.19% | – |
| GOOG | Exit | GOOGLE INC CL Cstock | $0 | – | -884 | -100.0% | -0.21% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -6,870 | -100.0% | -0.21% | – |
| A309PS | Exit | DIRECTV COMstock | $0 | – | -5,151 | -100.0% | -0.22% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP COM UNITmlp | $0 | – | -12,413 | -100.0% | -0.22% | – |
| WMT | Exit | WAL-MART STORES INC COMstock | $0 | – | -6,781 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.