$6.4 Million is the total value of Pointe Capital Management LLC's 145 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pmlp | $6,455,000 | +3.1% | 252,345 | +0.4% | 4.68% | +22.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $4,167,000 | +49.7% | 61,352 | +32.5% | 3.02% | +77.7% |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PARTNER INTmlp | $2,995,000 | +151.3% | 76,161 | +144.2% | 2.17% | +198.5% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COMcef | $2,655,000 | +9.8% | 214,301 | +13.2% | 1.92% | +30.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,426,000 | +105.1% | 30,495 | +107.2% | 1.76% | +143.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO COMcef | $1,977,000 | +66.1% | 114,356 | +122.8% | 1.43% | +97.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $1,669,000 | -16.1% | 49,483 | +2.1% | 1.21% | -0.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp | $1,576,000 | +58.1% | 37,958 | +12.1% | 1.14% | +87.8% |
| WES | Buy | WESTERN GAS PARTNERS LP.mlp | $1,538,000 | +7.6% | 32,360 | +6.0% | 1.11% | +27.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTSstock | $1,337,000 | +11.4% | 88,602 | +35.0% | 0.97% | +32.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPmlp | $1,260,000 | +88.3% | 20,519 | +51.1% | 0.91% | +123.8% |
| EQM | New | EQT MIDSTREAM PNTRS LPmlp | $1,194,000 | – | 15,829 | +100.0% | 0.86% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNmlp | $1,137,000 | +76.0% | 49,822 | +37.7% | 0.82% | +109.1% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $1,126,000 | +16.7% | 20,718 | +10.2% | 0.82% | +38.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,069,000 | +2.3% | 14,725 | +5.2% | 0.77% | +21.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $961,000 | +16.1% | 10,008 | +7.5% | 0.70% | +37.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $849,000 | +11.4% | 3,350 | +9.8% | 0.62% | +32.3% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp | $833,000 | -7.6% | 38,406 | +3.8% | 0.60% | +9.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $801,000 | +15.9% | 8,188 | +14.3% | 0.58% | +37.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $789,000 | -4.1% | 35,344 | +2.1% | 0.57% | +13.9% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp | $781,000 | +10.3% | 41,686 | +3.7% | 0.57% | +31.0% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp | $780,000 | – | 44,644 | +100.0% | 0.56% | – |
| MA | Buy | MASTERCARD INC CL Astock | $732,000 | +21.8% | 7,520 | +12.7% | 0.53% | +44.4% |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $732,000 | – | 964 | +100.0% | 0.53% | – |
| AMLP | New | ALERIAN MLP ETFetf | $701,000 | – | 58,190 | +100.0% | 0.51% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $656,000 | +14.5% | 8,015 | +7.5% | 0.48% | +35.7% |
| ACE | New | ACE LTD SHSstock | $617,000 | – | 5,279 | +100.0% | 0.45% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $607,000 | +23.9% | 11,077 | +11.9% | 0.44% | +47.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $577,000 | +4.3% | 3,203 | +0.6% | 0.42% | +23.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $565,000 | +19.7% | 6,945 | +16.8% | 0.41% | +42.0% |
| BAC | New | BANK AMER CORP COMstock | $558,000 | – | 33,127 | +100.0% | 0.40% | – |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $553,000 | +49.5% | 434 | +45.2% | 0.40% | +77.4% |
| EOG | Buy | EOG RES INC COMstock | $554,000 | +2.6% | 7,824 | +5.4% | 0.40% | +21.5% |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $552,000 | – | 710 | +100.0% | 0.40% | – |
| MYL | Buy | MYLAN N V EURstock | $538,000 | +56.4% | 9,945 | +16.4% | 0.39% | +85.7% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $517,000 | +12.9% | 7,415 | +11.7% | 0.38% | +33.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $504,000 | +20.0% | 11,808 | +15.4% | 0.36% | +42.6% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $503,000 | +9.1% | 4,725 | +11.8% | 0.36% | +29.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $491,000 | +16.9% | 7,370 | +11.3% | 0.36% | +39.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $459,000 | +20.2% | 5,285 | +15.3% | 0.33% | +42.9% |
| LEN | Buy | LENNAR CORP CL Astock | $460,000 | +17.0% | 9,405 | +15.3% | 0.33% | +38.8% |
| T | Buy | AT&T INC COMstock | $456,000 | +17.5% | 13,246 | +11.1% | 0.33% | +39.2% |
| ORCL | Buy | ORACLE CORP COMstock | $435,000 | +16.9% | 11,900 | +15.5% | 0.32% | +38.8% |
| COP | New | CONOCOPHILLIPS COMstock | $431,000 | – | 9,224 | +100.0% | 0.31% | – |
| INGR | Buy | INGREDION INC COMstock | $410,000 | +27.3% | 4,283 | +16.2% | 0.30% | +50.8% |
| RMP | New | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp | $402,000 | – | 29,799 | +100.0% | 0.29% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $398,000 | -7.7% | 21,356 | +1.1% | 0.29% | +9.5% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP COM UNIT REPSTmlp | $395,000 | – | 40,102 | +100.0% | 0.29% | – |
| ITC | Buy | ITC HLDGS CORP COMstock | $382,000 | +35.0% | 9,745 | +14.7% | 0.28% | +60.1% |
| ABT | Buy | ABBOTT LABS COMstock | $381,000 | +28.3% | 8,482 | +14.9% | 0.28% | +52.5% |
| GIS | Buy | GENERAL MLS INC COMstock | $369,000 | +20.2% | 6,400 | +16.9% | 0.27% | +42.8% |
| CMS | Buy | CMS ENERGY CORP COMstock | $364,000 | +19.0% | 10,100 | +16.4% | 0.26% | +41.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC COMstock | $354,000 | +10.6% | 5,080 | +14.7% | 0.26% | +31.3% |
| HEDJ | Buy | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $352,000 | +9.3% | 6,537 | +11.0% | 0.26% | +29.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMstock | $351,000 | +15.8% | 5,940 | +19.6% | 0.25% | +37.3% |
| DLNG | New | DYNAGAS LNG PARTNERS LP COM UNIT LTD PTmlp | $334,000 | – | 34,459 | +100.0% | 0.24% | – |
| MRK | Buy | MERCK & CO INC NEW COMstock | $318,000 | +30.3% | 6,020 | +22.0% | 0.23% | +54.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COMstock | $307,000 | +7.3% | 1,920 | +15.0% | 0.22% | +26.9% |
| HUBB | New | HUBBELL INC COMstock | $290,000 | – | 2,875 | +100.0% | 0.21% | – |
| LLY | New | LILLY ELI & CO COMstock | $277,000 | – | 3,288 | +100.0% | 0.20% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $228,000 | -33.9% | 26,973 | +2.3% | 0.16% | -21.8% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $217,000 | – | 10,462 | +100.0% | 0.16% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $208,000 | – | 1,857 | +100.0% | 0.15% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDetf | $205,000 | 0.0% | 10,304 | +0.1% | 0.15% | +19.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.