$138 Million is the total value of Pointe Capital Management LLC's 147 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $4,364,000 | +2.7% | 53,987 | +3.0% | 3.17% | +2.6% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDmlp | $3,128,000 | +6.1% | 92,373 | +5.3% | 2.28% | +6.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $2,758,000 | +94.9% | 217,373 | +95.4% | 2.01% | +94.8% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COMcef | $2,429,000 | +3.8% | 192,200 | +1.2% | 1.77% | +3.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $2,133,000 | +58.5% | 29,565 | +56.9% | 1.55% | +58.3% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $1,824,000 | +13.3% | 115,386 | +2.9% | 1.33% | +13.1% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP COM UNITmlp | $1,609,000 | +5.9% | 33,388 | +1.1% | 1.17% | +5.8% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNIT LP INmlp | $1,541,000 | +10.6% | 27,999 | +1.3% | 1.12% | +10.6% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp | $1,371,000 | +19.1% | 56,503 | +0.3% | 1.00% | +19.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp | $1,351,000 | -3.8% | 17,734 | +1.5% | 0.98% | -3.9% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNmlp | $1,324,000 | -2.8% | 49,585 | +1.4% | 0.96% | -2.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp | $1,297,000 | +0.7% | 26,683 | +15.7% | 0.94% | +0.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp | $1,283,000 | +12.3% | 39,987 | +18.3% | 0.93% | +12.3% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP COM UNIT REPSTmlp | $1,029,000 | +6.0% | 56,861 | +1.5% | 0.75% | +5.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTDmlp | $957,000 | +6.1% | 57,127 | +0.8% | 0.70% | +5.9% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP COM UNIT LTD PTmlp | $586,000 | +13.8% | 37,839 | +0.3% | 0.43% | +13.6% |
| BAC | Buy | BANK AMER CORP COMstock | $571,000 | +21.0% | 36,460 | +2.5% | 0.42% | +20.6% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COMcef | $541,000 | +12.7% | 17,605 | +12.8% | 0.39% | +12.6% |
| ORCL | Buy | ORACLE CORP COMstock | $540,000 | -2.0% | 13,745 | +2.1% | 0.39% | -2.0% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $520,000 | – | 4,968 | +100.0% | 0.38% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $515,000 | +4.0% | 6,395 | +4.5% | 0.38% | +4.2% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTNmlp | $510,000 | -0.6% | 13,422 | +0.5% | 0.37% | -0.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp | $509,000 | -0.4% | 29,672 | +1.4% | 0.37% | -0.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp | $483,000 | -0.8% | 17,003 | +0.3% | 0.35% | -1.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $458,000 | +21.2% | 4,332 | +18.4% | 0.33% | +21.1% |
| TLLP | Buy | TESORO LOGISTICS LP COM UNIT LPmlp | $458,000 | -1.9% | 9,451 | +0.3% | 0.33% | -2.1% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $449,000 | +8.5% | 47,250 | +6.8% | 0.33% | +8.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $423,000 | +13.7% | 13,323 | +2.8% | 0.31% | +13.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $393,000 | +25.2% | 17,254 | +0.2% | 0.29% | +24.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $341,000 | +8.6% | 2,626 | +0.8% | 0.25% | +8.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COMmlp | $288,000 | -7.4% | 6,603 | +0.3% | 0.21% | -7.5% |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $280,000 | – | 4,140 | +100.0% | 0.20% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Astock | $277,000 | +28.8% | 8,103 | +9.8% | 0.20% | +28.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $233,000 | +16.5% | 3,929 | +3.8% | 0.17% | +15.8% |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $220,000 | – | 1,857 | +100.0% | 0.16% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $220,000 | – | 2,506 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | 38 | Q2 2024 | 4.7% |
| MICROSOFT CORP COM | 38 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO. COM | 38 | Q2 2024 | 1.6% |
| Plains All Amern Ppl | 38 | Q2 2024 | 2.0% |
| MASTERCARD INCORPORATED CL A | 38 | Q2 2024 | 1.0% |
| UNION PACIFIC CORP COM | 38 | Q2 2024 | 0.9% |
| iShares Tr Msci Eafe | 38 | Q2 2024 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW COM | 38 | Q2 2024 | 3.7% |
| PROCTER & GAMBLE CO COM | 38 | Q2 2024 | 0.6% |
| ORACLE CORPORATION | 38 | Q2 2024 | 2.9% |
View Pointe Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.