$111 Million is the total value of Pointe Capital Management LLC's 134 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMZ | Exit | GOLDMAN SACHS MLP INCOME OPP FD COM SHScef | $0 | – | -15,100 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE CORPcef | $0 | – | -10,845 | -100.0% | -0.03% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTAL RETURN FDcef | $0 | – | -19,468 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock | $0 | – | -18,887 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -823 | -100.0% | -0.24% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -13,419 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -11,376 | -100.0% | -0.32% | – |
| BKNG | Exit | BOOKING HLDGS INC COMstock | $0 | – | -264 | -100.0% | -0.35% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -535,203 | -100.0% | -1.79% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -11,371 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.