$175 Billion is the total value of Pointe Capital Management LLC's 146 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | Exit | GLOBALSTAR INC COMstock | $0 | – | -30,033 | -100.0% | -0.03% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $0 | – | -11,000 | -100.0% | -0.12% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN FD COMcef | $0 | – | -12,118 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -2,036 | -100.0% | -0.15% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp | $0 | – | -14,430 | -100.0% | -0.16% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -1,717 | -100.0% | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -3,929 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -6,180 | -100.0% | -0.17% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $0 | – | -20,530 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -2,060 | -100.0% | -0.18% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COMstock | $0 | – | -1,740 | -100.0% | -0.18% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND COMcef | $0 | – | -33,500 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -6,892 | -100.0% | -0.20% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -8,103 | -100.0% | -0.20% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -3,368 | -100.0% | -0.20% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $0 | – | -4,140 | -100.0% | -0.20% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COMmlp | $0 | – | -6,603 | -100.0% | -0.21% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -2,713 | -100.0% | -0.21% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCOME COMcef | $0 | – | -16,215 | -100.0% | -0.22% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -4,754 | -100.0% | -0.23% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INTcef | $0 | – | -20,539 | -100.0% | -0.24% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp | $0 | – | -18,300 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -5,186 | -100.0% | -0.24% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR COMcef | $0 | – | -41,525 | -100.0% | -0.24% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P COMmlp | $0 | – | -13,000 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -7,930 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -2,626 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -4,522 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -3,746 | -100.0% | -0.26% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR INCM COMcef | $0 | – | -27,065 | -100.0% | -0.27% | – |
| PAGP | Exit | PLAINS GP HLDGS L P SHS A REP LTPNstock | $0 | – | -28,684 | -100.0% | -0.27% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -8,974 | -100.0% | -0.28% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -5,942 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -4,450 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORP DEL COMstock | $0 | – | -5,005 | -100.0% | -0.28% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -17,254 | -100.0% | -0.29% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -4,940 | -100.0% | -0.29% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -9,509 | -100.0% | -0.29% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COMstock | $0 | – | -6,063 | -100.0% | -0.30% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -2,303 | -100.0% | -0.31% | – |
| FXB | Exit | CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $0 | – | -3,388 | -100.0% | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -10,007 | -100.0% | -0.32% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -4,371 | -100.0% | -0.32% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $0 | – | -47,250 | -100.0% | -0.33% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -5,618 | -100.0% | -0.33% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT LPmlp | $0 | – | -9,451 | -100.0% | -0.33% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -11,085 | -100.0% | -0.34% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp | $0 | – | -17,003 | -100.0% | -0.35% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -6,927 | -100.0% | -0.36% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -6,225 | -100.0% | -0.36% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -6,469 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -6,769 | -100.0% | -0.37% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp | $0 | – | -29,672 | -100.0% | -0.37% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PARTNmlp | $0 | – | -13,422 | -100.0% | -0.37% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -6,395 | -100.0% | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -4,209 | -100.0% | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -3,444 | -100.0% | -0.38% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -4,354 | -100.0% | -0.38% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -3,979 | -100.0% | -0.38% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -17,605 | -100.0% | -0.39% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWstock | $0 | – | -386 | -100.0% | -0.41% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -36,460 | -100.0% | -0.42% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -15,580 | -100.0% | -0.42% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP COM UNIT LTD PTmlp | $0 | – | -37,839 | -100.0% | -0.43% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -7,469 | -100.0% | -0.43% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -24,703 | -100.0% | -0.44% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -15,188 | -100.0% | -0.45% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC TR COM SHScef | $0 | – | -40,048 | -100.0% | -0.45% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -9,070 | -100.0% | -0.46% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -28,084 | -100.0% | -0.47% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -7,582 | -100.0% | -0.49% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -5,479 | -100.0% | -0.50% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUNI COMcef | $0 | – | -44,836 | -100.0% | -0.52% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -7,650 | -100.0% | -0.54% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp | $0 | – | -39,690 | -100.0% | -0.58% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR COMcef | $0 | – | -65,666 | -100.0% | -0.58% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY IN COMcef | $0 | – | -83,640 | -100.0% | -0.60% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -18,759 | -100.0% | -0.60% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COMstock | $0 | – | -10,128 | -100.0% | -0.61% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $0 | – | -8,117 | -100.0% | -0.62% | – |
| WFC | Exit | WELLS FARGO & CO NEW COMstock | $0 | – | -19,753 | -100.0% | -0.64% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | -122,444 | -100.0% | -0.65% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $0 | – | -70,594 | -100.0% | -0.67% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTDmlp | $0 | – | -57,127 | -100.0% | -0.70% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -9,693 | -100.0% | -0.72% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP COM UNIT REPSTmlp | $0 | – | -56,861 | -100.0% | -0.75% | – |
| CLNY | Exit | COLONY CAP INC CL Areit | $0 | – | -57,268 | -100.0% | -0.76% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -54,956 | -100.0% | -0.76% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COM UNIT LTDmlp | $0 | – | -73,597 | -100.0% | -0.82% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -10,454 | -100.0% | -0.86% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp | $0 | – | -39,987 | -100.0% | -0.93% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -85,000 | -100.0% | -0.94% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp | $0 | – | -26,683 | -100.0% | -0.94% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNmlp | $0 | – | -49,585 | -100.0% | -0.96% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp | $0 | – | -17,734 | -100.0% | -0.98% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp | $0 | – | -56,503 | -100.0% | -1.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp | $0 | – | -89,337 | -100.0% | -1.05% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME FD COMcef | $0 | – | -105,946 | -100.0% | -1.06% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNIT LP INmlp | $0 | – | -27,999 | -100.0% | -1.12% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP COM UNITmlp | $0 | – | -33,388 | -100.0% | -1.17% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $0 | – | -111,668 | -100.0% | -1.23% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $0 | – | -115,386 | -100.0% | -1.33% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQTY COMcef | $0 | – | -204,078 | -100.0% | -1.40% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMcef | $0 | – | -100,681 | -100.0% | -1.51% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $0 | – | -29,565 | -100.0% | -1.55% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $0 | – | -134,887 | -100.0% | -1.65% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PREM COMcef | $0 | – | -192,200 | -100.0% | -1.77% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -217,373 | -100.0% | -2.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $0 | – | -41,932 | -100.0% | -2.18% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $0 | – | -82,294 | -100.0% | -2.23% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDmlp | $0 | – | -92,373 | -100.0% | -2.28% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $0 | – | -354,510 | -100.0% | -2.65% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV EQ COMcef | $0 | – | -420,925 | -100.0% | -2.66% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $0 | – | -59,633 | -100.0% | -3.07% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -53,987 | -100.0% | -3.17% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ INCM COMcef | $0 | – | -412,444 | -100.0% | -3.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -36,190 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.