$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.