$131 Million is the total value of Pointe Capital Management LLC's 147 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 712.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,131,000 | – | 30,786 | +100.0% | 3.92% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $4,551,000 | -99.0% | 164,836 | +887.0% | 3.47% | +1246.1% |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM COMcef | $4,076,000 | – | 368,245 | +100.0% | 3.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $4,008,000 | – | 52,110 | +100.0% | 3.06% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,723,000 | – | 46,702 | +100.0% | 2.84% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $3,509,000 | – | 314,458 | +100.0% | 2.68% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $3,088,000 | – | 85,582 | +100.0% | 2.36% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $3,037,000 | -98.8% | 83,165 | +1091.5% | 2.32% | +1521.0% |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ COMcef | $3,013,000 | – | 353,690 | +100.0% | 2.30% | – |
| AMLP | New | ALERIAN MLP ETFetf | $2,736,000 | – | 215,291 | +100.0% | 2.09% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $2,543,000 | – | 37,098 | +100.0% | 1.94% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $2,523,000 | – | 61,785 | +100.0% | 1.93% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $2,475,000 | -99.8% | 78,285 | +67.2% | 1.89% | +118.9% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARTNstock | $2,259,000 | -99.1% | 41,845 | +585.6% | 1.72% | +1049.3% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $2,258,000 | – | 29,077 | +100.0% | 1.72% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM COMcef | $2,183,000 | – | 169,345 | +100.0% | 1.67% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO COMcef | $1,713,000 | – | 81,550 | +100.0% | 1.31% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $1,664,000 | – | 84,360 | +100.0% | 1.27% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $1,647,000 | – | 99,945 | +100.0% | 1.26% | – |
| WES | New | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $1,647,000 | – | 27,248 | +100.0% | 1.26% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $1,619,000 | – | 30,424 | +100.0% | 1.24% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $1,614,000 | – | 20,986 | +100.0% | 1.23% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $1,509,000 | – | 14,343 | +100.0% | 1.15% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $1,499,000 | – | 45,198 | +100.0% | 1.14% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $1,409,000 | – | 27,443 | +100.0% | 1.08% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $1,375,000 | – | 42,659 | +100.0% | 1.05% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P COMstock | $1,318,000 | – | 69,346 | +100.0% | 1.01% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $1,315,000 | – | 52,143 | +100.0% | 1.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY COMcef | $1,279,000 | – | 140,878 | +100.0% | 0.98% | – |
| EVV | New | EATON VANCE LTD DUR INCOME FD COMcef | $1,268,000 | – | 91,693 | +100.0% | 0.97% | – |
| AAPL | New | APPLE INC COMstock | $1,234,000 | – | 8,586 | +100.0% | 0.94% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $1,227,000 | – | 51,987 | +100.0% | 0.94% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $1,209,000 | – | 66,089 | +100.0% | 0.92% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $1,209,000 | – | 69,683 | +100.0% | 0.92% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,175,000 | – | 14,732 | +100.0% | 0.90% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC FD COMcef | $1,093,000 | -99.6% | 82,079 | +262.1% | 0.83% | +382.1% |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,056,000 | – | 18,981 | +100.0% | 0.81% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $1,033,000 | – | 75,959 | +100.0% | 0.79% | – |
| SXL | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $1,024,000 | – | 41,929 | +100.0% | 0.78% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $1,011,000 | – | 9,008 | +100.0% | 0.77% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $996,000 | -99.7% | 8,431 | +162.8% | 0.76% | +248.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $938,000 | -99.9% | 14,239 | +24.2% | 0.72% | +75.9% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $846,000 | – | 42,131 | +100.0% | 0.65% | – |
| UNP | Buy | UNION PAC CORP COMstock | $789,000 | -99.8% | 7,448 | +126.0% | 0.60% | +208.7% |
| BAC | New | BANK AMER CORP COMstock | $784,000 | – | 33,227 | +100.0% | 0.60% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COMcef | $775,000 | – | 105,555 | +100.0% | 0.59% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $756,000 | – | 11,458 | +100.0% | 0.58% | – |
| BLW | New | BLACKROCK LTD DURATION INC TR COM SHScef | $753,000 | – | 48,331 | +100.0% | 0.58% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $739,000 | – | 21,400 | +100.0% | 0.56% | – |
| CINR | New | CINER RES LP COM UNIT LTDstock | $737,000 | – | 25,823 | +100.0% | 0.56% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR COMcef | $734,000 | – | 59,231 | +100.0% | 0.56% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY IN COMcef | $728,000 | – | 71,795 | +100.0% | 0.56% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $728,000 | – | 53,368 | +100.0% | 0.56% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP COM UNIT RP LTstock | $718,000 | – | 37,773 | +100.0% | 0.55% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $708,000 | – | 14,979 | +100.0% | 0.54% | – |
| CB | New | CHUBB LIMITED COMstock | $684,000 | – | 5,017 | +100.0% | 0.52% | – |
| EOG | New | EOG RES INC COMstock | $677,000 | – | 6,945 | +100.0% | 0.52% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $667,000 | -99.9% | 5,927 | +7.8% | 0.51% | +57.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $655,000 | -99.8% | 7,287 | +70.1% | 0.50% | +142.7% |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $616,000 | – | 346 | +100.0% | 0.47% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $614,000 | -99.9% | 2,277 | +51.8% | 0.47% | +97.1% |
| CLNS | New | COLONY NORTHSTAR INC CL A COMreit | $604,000 | – | 46,815 | +100.0% | 0.46% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $591,000 | – | 5,752 | +100.0% | 0.45% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $582,000 | – | 14,240 | +100.0% | 0.44% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $578,000 | – | 3,101 | +100.0% | 0.44% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $578,000 | – | 3,444 | +100.0% | 0.44% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $565,000 | – | 7,013 | +100.0% | 0.43% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $565,000 | – | 38,675 | +100.0% | 0.43% | – |
| CVS | New | CVS HEALTH CORP COMstock | $538,000 | – | 6,860 | +100.0% | 0.41% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP COM UNIT LTD PTstock | $526,000 | – | 29,854 | +100.0% | 0.40% | – |
| ORCL | Buy | ORACLE CORP COMstock | $524,000 | -99.9% | 11,739 | +0.4% | 0.40% | +55.6% |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $524,000 | – | 15,013 | +100.0% | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $521,000 | – | 6,665 | +100.0% | 0.40% | – |
| ZION | New | ZIONS BANCORPORATION COMstock | $514,000 | – | 12,230 | +100.0% | 0.39% | – |
| LLY | New | LILLY ELI & CO COMstock | $506,000 | – | 6,013 | +100.0% | 0.39% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $504,000 | – | 27,535 | +100.0% | 0.38% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $494,000 | -99.9% | 595 | +14.6% | 0.38% | +64.6% |
| T | New | AT&T INC COMstock | $485,000 | – | 11,678 | +100.0% | 0.37% | – |
| TLLP | New | TESORO LOGISTICS LP COM UNIT LPstock | $485,000 | – | 8,908 | +100.0% | 0.37% | – |
| USB | New | US BANCORP DEL COM NEWstock | $473,000 | – | 9,189 | +100.0% | 0.36% | – |
| COP | New | CONOCOPHILLIPS COMstock | $470,000 | – | 9,427 | +100.0% | 0.36% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $470,000 | – | 3,621 | +100.0% | 0.36% | – |
| TJX | New | TJX COS INC NEW COMstock | $468,000 | – | 5,917 | +100.0% | 0.36% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $462,000 | -99.9% | 15,494 | +18.6% | 0.35% | +49.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $446,000 | -99.8% | 5,083 | +79.0% | 0.34% | +142.9% |
| PX | New | PRAXAIR INC COMstock | $444,000 | – | 3,740 | +100.0% | 0.34% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COMstock | $432,000 | – | 5,051 | +100.0% | 0.33% | – |
| FXB | New | CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $414,000 | – | 3,388 | +100.0% | 0.32% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $413,000 | – | 38,750 | +100.0% | 0.32% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $412,000 | – | 5,116 | +100.0% | 0.31% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $409,000 | -99.8% | 12,101 | +68.7% | 0.31% | +151.6% |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNstock | $408,000 | – | 12,587 | +100.0% | 0.31% | – |
| LEN | New | LENNAR CORP CL Astock | $400,000 | – | 7,806 | +100.0% | 0.30% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $382,000 | – | 16,115 | +100.0% | 0.29% | – |
| EVG | New | EATON VANCE SH TM DR DIVR INCM COMcef | $373,000 | – | 26,415 | +100.0% | 0.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $370,000 | – | 4,055 | +100.0% | 0.28% | – |
| CMS | New | CMS ENERGY CORP COMstock | $364,000 | – | 8,134 | +100.0% | 0.28% | – |
| DHR | New | DANAHER CORP DEL COMstock | $348,000 | – | 4,065 | +100.0% | 0.27% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $339,000 | – | 4,207 | +100.0% | 0.26% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $339,000 | – | 2,776 | +100.0% | 0.26% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $337,000 | – | 7,135 | +100.0% | 0.26% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $334,000 | – | 39,025 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $321,000 | – | 2,847 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $314,000 | – | 2,448 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS COMstock | $310,000 | – | 6,980 | +100.0% | 0.24% | – |
| V | New | VISA INC COM CL Astock | $310,000 | – | 3,486 | +100.0% | 0.24% | – |
| GIS | New | GENERAL MLS INC COMstock | $298,000 | – | 5,042 | +100.0% | 0.23% | – |
| INGR | New | INGREDION INC COMstock | $296,000 | – | 2,457 | +100.0% | 0.23% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCOME COMcef | $291,000 | – | 15,061 | +100.0% | 0.22% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $282,000 | – | 19,575 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $280,000 | – | 6,642 | +100.0% | 0.21% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $280,000 | – | 7,800 | +100.0% | 0.21% | – |
| HUBB | New | HUBBELL INC COMstock | $279,000 | – | 2,321 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $275,000 | – | 4,055 | +100.0% | 0.21% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $273,000 | – | 8,719 | +100.0% | 0.21% | – |
| SYK | New | STRYKER CORP COMstock | $271,000 | – | 2,060 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC COMstock | $266,000 | – | 4,191 | +100.0% | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $258,000 | – | 1,084 | +100.0% | 0.20% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $257,000 | – | 4,113 | +100.0% | 0.20% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND COMcef | $242,000 | – | 31,000 | +100.0% | 0.18% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $233,000 | – | 1,420 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC COMstock | $225,000 | – | 3,150 | +100.0% | 0.17% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $223,000 | – | 2,994 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC COMstock | $221,000 | – | 249 | +100.0% | 0.17% | – |
| BHI | New | BAKER HUGHES INC COMstock | $210,000 | – | 3,506 | +100.0% | 0.16% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $198,000 | – | 11,870 | +100.0% | 0.15% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN FD COMcef | $161,000 | – | 12,118 | +100.0% | 0.12% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $156,000 | – | 11,000 | +100.0% | 0.12% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $145,000 | – | 11,447 | +100.0% | 0.11% | – |
| GSAT | New | GLOBALSTAR INC COMstock | $48,000 | – | 30,033 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-25
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.