$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMmlp | $6,081,000 | -6.2% | 220,099 | -0.7% | 4.42% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,228,000 | -5.0% | 36,190 | -4.8% | 3.80% | -5.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM COMcef | $4,417,000 | +2.4% | 412,444 | -0.4% | 3.21% | +2.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $4,218,000 | -7.6% | 59,633 | -0.7% | 3.07% | -7.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV EQ COMcef | $3,654,000 | 0.0% | 420,925 | -1.4% | 2.66% | -0.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $3,644,000 | +2.0% | 354,510 | -2.0% | 2.65% | +1.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $3,061,000 | +0.8% | 82,294 | -6.1% | 2.23% | +0.7% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $3,002,000 | -1.0% | 41,932 | -2.7% | 2.18% | -1.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $2,666,000 | -5.0% | 72,047 | -2.2% | 1.94% | -5.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $2,265,000 | +5.6% | 134,887 | -9.6% | 1.65% | +5.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COMcef | $2,077,000 | -3.6% | 100,681 | -4.9% | 1.51% | -3.8% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQTY COMcef | $1,924,000 | -6.3% | 204,078 | -2.9% | 1.40% | -6.4% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $1,805,000 | -4.6% | 45,174 | -4.3% | 1.31% | -4.6% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $1,688,000 | -3.7% | 111,668 | -1.3% | 1.23% | -3.7% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME MUN COMcef | $1,476,000 | -6.3% | 100,129 | -2.4% | 1.07% | -6.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME FD COMcef | $1,453,000 | -0.7% | 105,946 | -2.7% | 1.06% | -0.8% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp | $1,442,000 | +4.1% | 89,337 | -3.2% | 1.05% | +4.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COMreit | $1,295,000 | +6.0% | 85,000 | -4.7% | 0.94% | +5.8% |
| AAPL | Sell | APPLE INCstock | $1,182,000 | +14.0% | 10,454 | -3.6% | 0.86% | +13.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $1,177,000 | +10.2% | 37,475 | -3.6% | 0.86% | +10.2% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP COM UNIT LTDmlp | $1,129,000 | +7.9% | 73,597 | -8.1% | 0.82% | +7.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $1,052,000 | +3.0% | 54,956 | -1.2% | 0.76% | +3.0% |
| CLNY | Sell | COLONY CAP INC CL Areit | $1,044,000 | +11.4% | 57,268 | -6.2% | 0.76% | +11.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $985,000 | -1.8% | 9,693 | -0.9% | 0.72% | -1.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $953,000 | -1.2% | 8,477 | -1.1% | 0.69% | -1.3% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $926,000 | -4.9% | 70,594 | -5.1% | 0.67% | -5.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $905,000 | +11.5% | 15,717 | -1.0% | 0.66% | +11.3% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COMcef | $889,000 | -4.2% | 122,444 | -8.6% | 0.65% | -4.3% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $875,000 | -8.1% | 19,753 | -1.7% | 0.64% | -8.2% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $858,000 | -3.7% | 8,117 | -3.4% | 0.62% | -3.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP COMstock | $843,000 | +11.1% | 10,128 | -1.1% | 0.61% | +11.1% |
| ENB | Sell | ENBRIDGE INC COMstock | $830,000 | +1.2% | 18,759 | -3.1% | 0.60% | +1.2% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY IN COMcef | $823,000 | +0.2% | 83,640 | -9.9% | 0.60% | +0.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $814,000 | +1.5% | 13,762 | -4.3% | 0.59% | +1.4% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR COMcef | $804,000 | -0.1% | 65,666 | -3.3% | 0.58% | -0.2% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp | $795,000 | -16.1% | 39,690 | -3.2% | 0.58% | -16.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $759,000 | +0.5% | 2,709 | -2.7% | 0.55% | +0.4% |
| EOG | Sell | EOG RES INC COMstock | $740,000 | +13.7% | 7,650 | -1.9% | 0.54% | +13.5% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUNI COMcef | $721,000 | -12.7% | 44,836 | -11.7% | 0.52% | -12.8% |
| UNP | Sell | UNION PAC CORP COMstock | $721,000 | +4.0% | 7,397 | -6.8% | 0.52% | +4.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $705,000 | +13.9% | 6,930 | -1.3% | 0.51% | +13.7% |
| CB | Sell | CHUBB LIMITED COMstock | $688,000 | -5.9% | 5,479 | -2.1% | 0.50% | -6.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $675,000 | -9.3% | 7,582 | -2.4% | 0.49% | -9.4% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $650,000 | -79.0% | 28,084 | -83.0% | 0.47% | -79.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $637,000 | +4.3% | 9,070 | -7.0% | 0.46% | +4.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC TR COM SHScef | $622,000 | +0.5% | 40,048 | -1.3% | 0.45% | +0.2% |
| T | Sell | AT&T INC COMstock | $617,000 | -8.9% | 15,188 | -3.1% | 0.45% | -8.9% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $610,000 | +21.5% | 24,703 | -1.7% | 0.44% | +21.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $602,000 | +8.7% | 774 | -3.4% | 0.44% | +8.7% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $587,000 | -2.2% | 7,469 | -1.6% | 0.43% | -2.3% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $585,000 | +3.0% | 15,580 | -2.8% | 0.42% | +2.9% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $568,000 | +15.7% | 386 | -1.8% | 0.41% | +15.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $537,000 | -15.3% | 18,144 | -9.9% | 0.39% | -15.4% |
| INGR | Sell | INGREDION INC COMstock | $529,000 | +0.2% | 3,979 | -2.5% | 0.38% | +0.3% |
| PX | Sell | PRAXAIR INC COMstock | $526,000 | +5.8% | 4,354 | -1.5% | 0.38% | +5.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $515,000 | -9.3% | 4,209 | -3.4% | 0.38% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $514,000 | +6.6% | 3,190 | -1.6% | 0.37% | +6.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $507,000 | +0.6% | 6,840 | -0.6% | 0.37% | +0.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $506,000 | -4.3% | 6,769 | -1.2% | 0.37% | -4.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $502,000 | -3.8% | 6,469 | -1.2% | 0.36% | -3.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $500,000 | -0.2% | 6,225 | -2.2% | 0.36% | -0.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $489,000 | -9.3% | 6,927 | -2.6% | 0.36% | -9.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $475,000 | +5.6% | 11,085 | -0.5% | 0.34% | +5.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $457,000 | +12.3% | 568 | -1.7% | 0.33% | +12.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $453,000 | -2.8% | 5,618 | -4.3% | 0.33% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $442,000 | -8.7% | 5,067 | -1.9% | 0.32% | -8.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $440,000 | +4.5% | 11,746 | -4.1% | 0.32% | +4.6% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $436,000 | +9.5% | 4,371 | -1.3% | 0.32% | +9.3% |
| COP | Sell | CONOCOPHILLIPS COMstock | $435,000 | -2.7% | 10,007 | -2.4% | 0.32% | -2.8% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $428,000 | +21.6% | 2,303 | -1.1% | 0.31% | +21.5% |
| CMS | Sell | CMS ENERGY CORP COMstock | $399,000 | -9.1% | 9,509 | -0.7% | 0.29% | -9.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $384,000 | -0.8% | 4,450 | -0.1% | 0.28% | -1.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $380,000 | -11.2% | 5,942 | -0.9% | 0.28% | -11.5% |
| LEN | Sell | LENNAR CORP CL Astock | $380,000 | -8.7% | 8,974 | -0.5% | 0.28% | -8.9% |
| PAGP | Sell | PLAINS GP HLDGS L P SHS A REP LTPNstock | $371,000 | +15.9% | 28,684 | -6.5% | 0.27% | +15.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $364,000 | -8.1% | 3,746 | -3.7% | 0.26% | -8.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMmlp | $331,000 | -1.5% | 13,000 | -10.3% | 0.24% | -1.6% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp | $324,000 | -10.5% | 18,300 | -15.9% | 0.24% | -10.6% |
| MRK | Sell | MERCK & CO INC COMstock | $324,000 | -3.9% | 5,186 | -11.4% | 0.24% | -3.7% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INTcef | $323,000 | -5.6% | 20,539 | -4.4% | 0.24% | -5.6% |
| DVA | Sell | DAVITA INC COMstock | $314,000 | -15.8% | 4,754 | -1.3% | 0.23% | -16.2% |
| PFE | Sell | PFIZER INC COMstock | $306,000 | -7.0% | 9,037 | -3.3% | 0.22% | -6.7% |
| V | Sell | VISA INC COM CL Astock | $278,000 | +6.1% | 3,368 | -4.5% | 0.20% | +5.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $275,000 | -1.1% | 6,892 | -3.7% | 0.20% | -1.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $226,000 | -3.8% | 1,717 | -3.6% | 0.16% | -4.1% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp | $220,000 | -0.9% | 14,430 | -12.3% | 0.16% | -1.2% |
| ZFC | Exit | ZAIS FINL CORP COMstock | $0 | – | -12,300 | -100.0% | -0.12% | – |
| BTX | Exit | BIOTIME INCstock | $0 | – | -78,323 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -3,150 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -2,666 | -100.0% | -0.16% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -14,950 | -100.0% | -0.19% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $0 | – | -24,715 | -100.0% | -0.41% | – |
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 | 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.