$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 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,541,000 | -7.4% | 41,963 | -8.6% | 4.01% | +9.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM COMcef | $5,404,000 | -8.9% | 482,490 | -16.4% | 3.92% | +8.1% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV EQ COMcef | $4,269,000 | -17.8% | 482,318 | -22.9% | 3.09% | -2.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $4,138,000 | -9.4% | 417,995 | -15.0% | 3.00% | +7.5% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $3,524,000 | -64.8% | 236,223 | -34.7% | 2.55% | -58.2% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $3,077,000 | -41.2% | 119,730 | -15.7% | 2.23% | -30.3% |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $2,939,000 | -9.9% | 44,555 | -19.1% | 2.13% | +6.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $2,759,000 | -38.9% | 200,833 | -4.7% | 2.00% | -27.5% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQTY COMcef | $2,543,000 | -12.2% | 250,322 | -17.0% | 1.84% | +4.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP COM UNITmlp | $1,988,000 | -1.4% | 48,238 | -6.1% | 1.44% | +17.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $1,919,000 | -28.9% | 57,840 | -20.4% | 1.39% | -15.6% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $1,813,000 | -1.8% | 129,864 | -7.3% | 1.31% | +16.5% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME MUN COMcef | $1,605,000 | -5.3% | 117,213 | -8.8% | 1.16% | +12.5% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $1,511,000 | -45.4% | 122,182 | -16.6% | 1.10% | -35.2% |
| AAPL | Sell | APPLE INCstock | $1,441,000 | -6.9% | 13,693 | -2.4% | 1.04% | +10.6% |
| EVV | Sell | EATON VANCE LTD DUR INCOME FD COMcef | $1,428,000 | -25.0% | 111,951 | -25.4% | 1.04% | -10.9% |
| CLNY | Sell | COLONY CAP INC CL Areit | $1,407,000 | -25.9% | 72,246 | -25.6% | 1.02% | -12.2% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COMreit | $1,187,000 | -47.9% | 95,794 | -48.5% | 0.86% | -38.1% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPmlp | $1,167,000 | -57.4% | 50,531 | -44.0% | 0.84% | -49.5% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR COMcef | $1,087,000 | -9.9% | 85,171 | -14.6% | 0.79% | +6.9% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY IN COMcef | $1,056,000 | -3.5% | 116,989 | -8.5% | 0.76% | +14.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COMcef | $1,048,000 | -5.6% | 149,716 | -6.3% | 0.76% | +12.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $982,000 | -57.9% | 35,277 | -51.7% | 0.71% | -50.0% |
| MSFT | Sell | MICROSOFTstock | $965,000 | -19.3% | 17,392 | -35.6% | 0.70% | -4.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $955,000 | -43.5% | 58,856 | -39.8% | 0.69% | -32.9% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $950,000 | -25.5% | 85,612 | -15.7% | 0.69% | -11.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $924,000 | -56.9% | 8,552 | -56.2% | 0.67% | -48.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $863,000 | -1.9% | 14,701 | -4.2% | 0.62% | +16.4% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD INC COMcef | $847,000 | -6.3% | 59,140 | -7.8% | 0.61% | +11.2% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $833,000 | -3.9% | 8,230 | -6.8% | 0.60% | +14.0% |
| MLPL | Sell | UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETNetf | $825,000 | -19.9% | 37,162 | -11.6% | 0.60% | -4.9% |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $771,000 | -7.9% | 8,825 | -14.6% | 0.56% | +9.4% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $749,000 | -8.9% | 7,165 | -8.3% | 0.54% | +8.2% |
| BLW | Sell | BLACKROCK LTD DURATION INC TR COM SHScef | $719,000 | -16.9% | 49,334 | -17.7% | 0.52% | -1.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $674,000 | -19.3% | 21,644 | -34.6% | 0.49% | -4.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $651,000 | -15.6% | 24,847 | -23.1% | 0.47% | +0.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMmlp | $652,000 | -27.2% | 28,260 | -22.0% | 0.47% | -13.7% |
| UNP | Sell | UNION PAC CORP COMstock | $635,000 | -16.6% | 8,125 | -5.7% | 0.46% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $577,000 | +6.1% | 7,268 | -4.0% | 0.42% | +25.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp | $562,000 | -8.3% | 33,900 | -12.9% | 0.41% | +8.8% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $556,000 | -12.9% | 17,564 | -7.8% | 0.40% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $556,000 | -2.5% | 3,444 | -12.7% | 0.40% | +15.8% |
| TJX | Sell | TJX COS INC NEW COMstock | $518,000 | -38.5% | 7,300 | -38.1% | 0.38% | -27.0% |
| PAGP | Sell | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock | $518,000 | -78.2% | 54,784 | -59.6% | 0.38% | -74.1% |
| DHR | Sell | DANAHER CORP DEL COMstock | $499,000 | -9.8% | 5,368 | -17.3% | 0.36% | +6.8% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR CP COMcef | $458,000 | -25.4% | 16,466 | -27.3% | 0.33% | -11.5% |
| PX | Sell | PRAXAIR INC COMstock | $456,000 | -7.9% | 4,457 | -8.3% | 0.33% | +9.3% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $434,000 | -41.1% | 52,680 | -25.5% | 0.31% | -30.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV TR COMcef | $420,000 | -28.4% | 55,125 | -32.4% | 0.30% | -15.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $420,000 | -7.3% | 13,061 | -5.4% | 0.30% | +10.1% |
| EVG | Sell | EATON VANCE SH TM DR DIVR INCM COMcef | $413,000 | -38.5% | 30,797 | -39.4% | 0.30% | -27.1% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 COM SH BEN INTcef | $385,000 | +3.8% | 26,797 | -2.0% | 0.28% | +23.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $366,000 | -30.4% | 4,168 | -37.2% | 0.26% | -17.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $351,000 | -34.1% | 8,291 | -33.3% | 0.25% | -21.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $336,000 | +4.3% | 5,083 | -3.8% | 0.24% | +23.4% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCOME COMcef | $331,000 | -22.5% | 18,415 | -25.9% | 0.24% | -8.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp | $321,000 | -41.8% | 34,850 | -20.2% | 0.23% | -30.9% |
| PFE | Sell | PFIZER INC COMstock | $321,000 | -8.3% | 9,953 | -10.7% | 0.23% | +8.9% |
| V | Sell | VISA INCstock | $306,000 | -44.4% | 3,945 | -50.0% | 0.22% | -33.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $292,000 | +2.1% | 3,751 | -2.6% | 0.21% | +21.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $287,000 | +2.9% | 6,959 | -2.3% | 0.21% | +22.4% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP COM UNIT LTDmlp | $276,000 | -67.9% | 46,544 | -59.4% | 0.20% | -61.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $263,000 | -46.0% | 2,105 | -54.0% | 0.19% | -35.7% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND COMcef | $240,000 | -29.0% | 33,500 | -30.9% | 0.17% | -15.5% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $231,000 | -35.8% | 3,569 | -40.6% | 0.17% | -24.1% |
| ZFC | Sell | ZAIS FINL CORP COMstock | $228,000 | -48.6% | 15,100 | -54.4% | 0.16% | -39.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $223,000 | -46.8% | 2,590 | -43.1% | 0.16% | -36.7% |
| INTC | Sell | INTEL CORP COMstock | $213,000 | -74.4% | 6,180 | -77.6% | 0.15% | -69.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $203,000 | -32.1% | 3,271 | -37.9% | 0.15% | -19.2% |
| CII | Sell | BLACKROCK ENH CAP & INC FD INC COMcef | $167,000 | -52.6% | 11,800 | -56.0% | 0.12% | -43.7% |
| LNCOQ | Sell | LINNCO LLC COM SHS LTD INTstock | $11,000 | -72.5% | 11,222 | -24.6% | 0.01% | -66.7% |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $0 | – | -29,000 | -100.0% | -0.04% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P COM UT LTD PTNmlp | $0 | – | -11,712 | -100.0% | -0.07% | – |
| WPT | Exit | WORLD PT TERMS LP UNIT REP LTD PTmlp | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR COMcef | $0 | – | -12,700 | -100.0% | -0.10% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit | $0 | – | -15,000 | -100.0% | -0.11% | – |
| HUBB | Exit | HUBBELL INC CL Bstock | $0 | – | -2,500 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -2,160 | -100.0% | -0.14% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNERmlp | $0 | – | -38,138 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -2,984 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -2,560 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -3,870 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -5,861 | -100.0% | -0.17% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COMstock | $0 | – | -6,815 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -7,280 | -100.0% | -0.19% | – |
| ZION | Exit | ZIONS BANCORPORATION COMstock | $0 | – | -11,485 | -100.0% | -0.19% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFetf | $0 | – | -23,526 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -6,429 | -100.0% | -0.20% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -7,075 | -100.0% | -0.20% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -7,950 | -100.0% | -0.25% | – |
| Exit | GOOGLE INCstock | $0 | – | -645 | -100.0% | -0.25% | – | |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -6,000 | -100.0% | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -8,280 | -100.0% | -0.26% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P COM U REP LTDmlp | $0 | – | -18,223 | -100.0% | -0.27% | – |
| Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -963 | -100.0% | -0.36% | – | |
| VNRSQ | Exit | VANGUARD NAT RES LLC COM UNITmlp | $0 | – | -78,661 | -100.0% | -0.36% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPSTmlp | $0 | – | -38,905 | -100.0% | -0.47% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST COMreit | $0 | – | -50,000 | -100.0% | -0.64% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -32,684 | -100.0% | -0.64% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNmlp | $0 | – | -35,964 | -100.0% | -0.94% | – |
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.