$113 Million is the total value of Pointe Capital Management LLC's 153 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY COM NEWstock | $3,015,000 | +8.1% | 62,600 | 0.0% | 2.22% | +11.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $1,466,000 | -3.2% | 84,360 | 0.0% | 1.08% | -0.6% | |
| EVV | EATON VANCE LTD DUR INCOME FD COMcef | $1,430,000 | -0.5% | 101,893 | 0.0% | 1.05% | +2.2% | |
| ETJ | EATON VANCE RISK MNGD DIV EQTY COMcef | $1,347,000 | +0.6% | 142,878 | 0.0% | 0.99% | +3.3% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $1,146,000 | -0.4% | 82,059 | 0.0% | 0.84% | +2.2% | |
| NUM | NUVEEN MICHIGAN QLT MUN INC FD COMcef | $1,129,000 | 0.0% | 82,379 | 0.0% | 0.83% | +2.7% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $1,002,000 | -4.9% | 8,632 | 0.0% | 0.74% | -2.4% | |
| MCEP | MID CON ENERGY PARTNERS LP COM UNIT REPSTstock | $912,000 | -15.4% | 792,872 | 0.0% | 0.67% | -13.1% | |
| IGD | VOYA GLBL EQTY DIV & PREM OPP COMcef | $881,000 | +7.3% | 108,581 | 0.0% | 0.65% | +10.2% | |
| MA | MASTERCARD INCORPORATED CL Astock | $752,000 | +16.2% | 5,329 | 0.0% | 0.55% | +19.4% | |
| JPM | JPMORGAN CHASE & CO COMstock | $676,000 | +4.5% | 7,083 | 0.0% | 0.50% | +7.3% | |
| PG | PROCTER AND GAMBLE CO COMstock | $663,000 | +4.4% | 7,287 | 0.0% | 0.49% | +7.5% | |
| III | INFORMATION SERVICES GROUP INC COMstock | $643,000 | -2.1% | 159,911 | 0.0% | 0.47% | +0.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $595,000 | +1.5% | 38,675 | 0.0% | 0.44% | +4.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $593,000 | +4.6% | 5,197 | 0.0% | 0.44% | +7.4% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $592,000 | 0.0% | 5,403 | 0.0% | 0.44% | +2.6% | |
| TWI | TITAN INTL INC ILL COMstock | $579,000 | -15.5% | 57,000 | 0.0% | 0.43% | -13.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $566,000 | +2.7% | 3,444 | 0.0% | 0.42% | +5.6% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $550,000 | +4.8% | 12,797 | 0.0% | 0.40% | +7.4% | |
| CLNS | COLONY NORTHSTAR INC CL A COMreit | $514,000 | -10.8% | 40,903 | 0.0% | 0.38% | -8.2% | |
| ODFL | OLD DOMINION FGHT LINES INC COMstock | $498,000 | +15.5% | 4,522 | 0.0% | 0.37% | +18.8% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $450,000 | +8.2% | 10,046 | 0.0% | 0.33% | +11.4% | |
| FXB | CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $442,000 | +2.8% | 3,388 | 0.0% | 0.33% | +5.8% | |
| USB | US BANCORP DEL COM NEWstock | $443,000 | +3.3% | 8,260 | 0.0% | 0.33% | +5.8% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $427,000 | +4.7% | 439 | 0.0% | 0.32% | +7.5% | |
| TJX | TJX COS INC NEW COMstock | $406,000 | +2.0% | 5,508 | 0.0% | 0.30% | +4.9% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $362,000 | -2.9% | 38,750 | 0.0% | 0.27% | -0.4% | |
| LEN | LENNAR CORP CL Astock | $360,000 | -1.1% | 6,822 | 0.0% | 0.26% | +1.5% | |
| CMS | CMS ENERGY CORP COMstock | $336,000 | 0.0% | 7,260 | 0.0% | 0.25% | +2.9% | |
| ABT | ABBOTT LABS COMstock | $329,000 | +9.7% | 6,164 | 0.0% | 0.24% | +12.6% | |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $326,000 | -4.7% | 11,264 | 0.0% | 0.24% | -2.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $306,000 | +4.8% | 2,087 | 0.0% | 0.22% | +7.7% | |
| DHR | DANAHER CORP DEL COMstock | $301,000 | +1.7% | 3,506 | 0.0% | 0.22% | +4.7% | |
| NIE | ALLIANZGI EQUITY & CONV INCOME COMcef | $298,000 | +4.6% | 14,420 | 0.0% | 0.22% | +7.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $297,000 | +2.1% | 19,500 | 0.0% | 0.22% | +4.8% | |
| SYK | STRYKER CORP COMstock | $293,000 | +2.4% | 2,060 | 0.0% | 0.22% | +5.4% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $270,000 | +5.5% | 1,857 | 0.0% | 0.20% | +8.2% | |
| INGR | INGREDION INC COMstock | $263,000 | +1.2% | 2,180 | 0.0% | 0.19% | +3.7% | |
| AMGN | AMGEN INC COMstock | $261,000 | +8.3% | 1,400 | 0.0% | 0.19% | +11.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND COMcef | $258,000 | +6.2% | 28,500 | 0.0% | 0.19% | +9.2% | |
| JNJ | JOHNSON & JOHNSON COMstock | $244,000 | -1.6% | 1,873 | 0.0% | 0.18% | +1.1% | |
| MMM | 3M CO COMstock | $241,000 | +0.8% | 1,150 | 0.0% | 0.18% | +4.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $220,000 | +4.8% | 1,761 | 0.0% | 0.16% | +7.3% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $190,000 | +0.5% | 11,870 | 0.0% | 0.14% | +2.9% | |
| IHIT | INVESCO HIGH INCOME 2023 TARGE COMcef | $152,000 | +0.7% | 15,000 | 0.0% | 0.11% | +3.7% | |
| NLY | ANNALY CAP MGMT INC COMreit | $128,000 | +0.8% | 10,500 | 0.0% | 0.09% | +3.3% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $127,000 | 0.0% | 11,447 | 0.0% | 0.09% | +3.3% | |
| GSAT | GLOBALSTAR INC COMstock | $49,000 | -23.4% | 30,033 | 0.0% | 0.04% | -21.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.