Pointe Capital Management LLC — Q4 2015 13F Holdings

Name: Pointe Capital Management LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640335

Total reported value

$201.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	4.68%	—	+0.41%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.01%	-0.23%	-8.55%
3	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	3.91%	-0.11%	-16.42%
4	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	3.09%	—	-22.93%
5	WEP	Magellan Midstream Partners	Stock-Other	3.02%	—	+32.46%
6	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	3.00%	—	-15.02%
7	KMI	Kinder Morgan INC	Stock-Energy	2.55%	—	-34.69%
8	WMB	Williams Cos INC	Stock-Energy	2.23%	—	-15.73%
9	MPLX	Mplx LP	Stock-Energy	2.17%	—	+144.18%
10	BPLUSD	Buckeye Partners LP	Stock-Other	2.13%	—	-19.07%
11	ET	Energy Transfer LP	Stock-Energy	2.00%	—	-4.67%
12	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.92%	—	+13.23%
13	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	1.84%	—	-17.01%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.76%	—	+107.17%
15	✓	Tallgrass Energy Partners, LP	Stock-Other	1.44%	—	-6.05%
16	KYN	Kayne Anderson Energy Infra	Stock-Other	1.43%	—	+122.82%
17	ENB	Enbridge INC	Stock-Energy	1.39%	+0.10%	NEW
18	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	1.31%	—	-7.32%
19	ET	Energy Transfer LP	Stock-Energy	1.21%	—	+2.10%
20	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.16%	—	-8.79%
21	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.14%	—	+12.08%
22	WES	Western Midstream Partners, LP	Stock-Energy	1.11%	—	+6.04%
23	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	1.09%	—	-16.64%
24	AAPL	Apple INC	Stock-Tech	1.04%	-0.20%	-2.35%
25	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.03%	+0.10%	-25.44%
26	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.02%	—	-25.63%
27	0E41	Enlink Midstream LLC	Stock-Other	0.97%	—	+34.96%
28	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.91%	—	+51.08%
29	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.86%	—	—
30	IVREUR	Invesco Mortgage Capital	Stock-Other	0.86%	—	-48.51%
31	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.85%	+0.11%	NEW
32	AM	Antero Midstream Corporation	Stock-Energy	0.82%	—	+37.70%
33	WFC	Wells Fargo & Co	Stock-Financials	0.82%	-0.10%	+10.20%
34	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.79%	—	-14.58%
35	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.77%	—	+5.22%
36	IAE	Voya Asia Pac Hi Dvd Eq INC	Stock-Other	0.77%	—	-8.48%
37	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.76%	—	-6.28%
38	✓	Williams Partners LP	Stock-Other	0.71%	—	-51.70%
39	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.57%	-35.62%
40	UTXZ	United Tech CORP	Stock-Other	0.70%	—	+7.52%
41	DSL	Doubleline Income Solutions	Stock-Other	0.69%	—	-39.83%
42	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.69%	—	-15.69%
43	OKE	ONEOK, Inc.	Stock-Energy	0.68%	—	—
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	+0.13%	-56.25%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	-4.24%
46	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.62%	—	+9.84%
47	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.61%	—	-7.80%
48	MMLP	Martin Midstream Partners LP	Stock-Other	0.60%	—	+3.84%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	-6.84%
50	✓	UBS AG Jersey Branch	Stock-Other	0.60%	—	-11.62%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Pointe Capital Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPLX	Mplx LP	+1.4%	+144.18%	Add
2	WEP	Magellan Midstream Partners	+1.3%	+32.46%	Add
3	BSV	Vanguard Short-term Bond ETF	+1%	+107.17%	Add
4	KYN	Kayne Anderson Energy Infra	+0.7%	+122.82%	Add
5	SHLXUSD	Shell Midstream Partners LP	+0.5%	+12.08%	Add
6	PSXPUSD	Phillips 66 Partners LP	+0.5%	+51.08%	Add
7	AM	Antero Midstream Corporation	+0.4%	+37.70%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-8.55%	Trim
9	XETYX	Eaton Vance Tax-mgd Div Eqty	+0.3%	-16.42%	Trim
10	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.2%	-15.02%	Trim
11	ETJ	Eaton Vance Rsk-mgd Divers	+0.1%	-17.01%	Trim
12	XEXGX	Eaton Vance Tax-managed Glob	-0.1%	-22.93%	Trim
13	XEVVX	Eaton Vance LTD Durat INC	-0.1%	-25.44%	Trim
14	CBAN	Colony Bankcorp, Inc.	-0.1%	-25.63%	Trim
15	ENB	Enbridge INC	-0.3%	-20.42%	Trim
16	HCRSQ	Hi-crush INC	-0.3%	-59.40%	Trim
17	DSL	Doubleline Income Solutions	-0.3%	-39.83%	Trim
18	INTC	Intel CORP	-0.4%	-77.62%	Trim
19	IVREUR	Invesco Mortgage Capital	-0.5%	-48.51%	Trim
20	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	-0.6%	-16.64%	Trim
21	AGG	Ishares Core U.s. Aggregate	-0.6%	-56.25%	Trim
22	✓	Williams Partners LP	-0.7%	-51.70%	Trim
23	ET	Energy Transfer LP	-0.8%	-4.67%	Trim
24	PAA	Plains All Amer Pipeline LP	-0.8%	-43.98%	Trim
25	WMB	Williams Cos INC	-1%	-15.73%	Trim
26	PAA	Plains All American Pipeline, L.P.	-1.1%	-59.57%	Trim
27	KMI	Kinder Morgan INC	-3.6%	-34.69%	Trim
28	✓	MarkWest Energy	—	EXIT	Sold out
29	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
30	OKE	Oneok INC	—	EXIT	Sold out
31	FR	First Industrial Realty Tr	—	EXIT	Sold out
32	COLB	Columbia Banking System, Inc.	—	NEW	New buy
33	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	NEW	New buy
35	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
36	CB	Chubb Limited	—	NEW	New buy
37	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
38	✓	Alphabet INC Cap Stk Cl C	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	NEW	New buy
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	✓	Rose Rock Midstream L P	—	EXIT	Sold out
42	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
43	WOO	Foot Locker INC	—	EXIT	Sold out
44	COP	Conocophillips	—	NEW	New buy
45	✓	Alphabet INC Cap Stk Cl A	—	EXIT	Sold out
46	TRGP	Targa Resources CORP	—	EXIT	Sold out
47	KRSP	Rice Acquisition Corporation 3	—	NEW	New buy
48	✓	Cone Midstream Partners LP Com	—	NEW	New buy
49	SNY	Sanofi-adr	—	EXIT	Sold out
50	DLNG	Dynagas LNG Partners LP	—	NEW	New buy