Pointe Capital Management LLC — Q1 2016 13F Holdings

Name: Pointe Capital Management LLC — 13F Holdings, Q1 2016
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	4.48%	—	-8.69%
2	BRK-B	Berkshire Hathaway Inc.	Stock-Other	4.41%	—	—
3	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	3.72%	-0.11%	-8.42%
4	WEP	Magellan Midstream Partners	Stock-Other	3.20%	—	-4.13%
5	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	3.17%	—	-5.22%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.95%	—	+51.70%
7	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	2.86%	—	-9.04%
8	KMI	Kinder Morgan INC	Stock-Energy	2.75%	—	-17.51%
9	BPLUSD	Buckeye Partners LP	Stock-Other	2.32%	—	-2.79%
10	MPLX	Mplx LP	Stock-Energy	1.96%	—	+9.92%
11	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.94%	—	-6.70%
12	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	1.73%	—	-7.73%
13	ET	Energy Transfer LP	Stock-Energy	1.67%	—	+31.92%
14	KYN	Kayne Anderson Energy Infra	Stock-Other	1.56%	—	+4.00%
15	✓	Tallgrass Energy Partners, LP	Stock-Other	1.46%	—	+0.26%
16	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	1.33%	—	-10.97%
17	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.23%	—	+32.46%
18	WES	Western Midstream Partners, LP	Stock-Energy	1.21%	—	+9.27%
19	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.16%	—	-12.44%
20	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.16%	+0.10%	-0.51%
21	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.11%	—	+1.31%
22	ET	Energy Transfer LP	Stock-Energy	1.07%	—	-5.38%
23	AAPL	Apple Computer	Stock-Tech	1.05%	—	—
24	OKE	ONEOK, Inc.	Stock-Energy	1.00%	—	+30.42%
25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.99%	—	-2.72%
26	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.98%	—	-3.21%
27	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.90%	—	-6.32%
28	IVREUR	Invesco Mortgage Capital	Stock-Other	0.88%	—	-3.99%
29	AM	Antero Midstream Corporation	Stock-Energy	0.88%	—	+1.51%
30	0E41	Enlink Midstream LLC	Stock-Other	0.85%	—	+7.91%
31	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.84%	—	+7.40%
32	✓	Williams Partners LP	Stock-Other	0.82%	—	+44.74%
33	WFC	Wells Fargo & Co	Stock-Financials	0.79%	-0.10%	+0.42%
34	UTXZ	United Tech CORP	Stock-Other	0.79%	—	—
35	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.78%	—	-6.44%
36	DSL	Doubleline Income Solutions	Stock-Other	0.76%	—	-2.55%
37	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.57%	-2.17%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.72%	+0.13%	-3.51%
39	✓	Blackrock Global Oppty	Stock-Other	0.72%	—	—
40	IAE	Voya Asia Pac Hi Dvd Eq INC	Stock-Other	0.72%	—	-15.77%
41	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.70%	—	+2.04%
42	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.68%	+0.11%	NEW
43	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	+0.70%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.67%	—	+13.05%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	—
46	ENB	Enbridge INC	Stock-Energy	0.65%	+0.10%	NEW
47	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.64%	—	-12.15%
48	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.61%	—	-10.82%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.61%	—	+2.39%
50	WMB	Williams Cos INC	Stock-Energy	0.61%	—	-59.90%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Pointe Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1.2%	+51.70%	Add
2	ET	Energy Transfer LP	+0.5%	+31.92%	Add
3	EQMUSD	Eqm Midstream Partners LP	+0.4%	+32.46%	Add
4	OKE	ONEOK, Inc.	+0.3%	+30.42%	Add
5	KRSP	Rice Acquisition Corporation 3	+0.3%	+72.58%	Add
6	XEXGX	Eaton Vance Tax-managed Glob	+0.1%	-5.22%	Trim
7	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	-0.1%	-2.72%	Trim
8	ETJ	Eaton Vance Rsk-mgd Divers	-0.1%	-7.73%	Trim
9	CBAN	Colony Bankcorp, Inc.	-0.1%	-6.32%	Trim
10	0E41	Enlink Midstream LLC	-0.1%	+7.91%	Add
11	CSQ	Calamos Strat Ttl Rtrn Fnd	-0.1%	-9.04%	Trim
12	AXP	American Express Company	-0.2%	-16.18%	Trim
13	PAA	Plains All Amer Pipeline LP	-0.2%	-18.58%	Trim
14	✓		-0.2%	-29.94%	Trim
15	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.2%	-8.42%	Trim
16	EPD	Enterprise Products Partners	-0.2%	-8.69%	Trim
17	MPLX	Mplx LP	-0.2%	+9.92%	Add
18	ENB	Enbridge Inc.	-0.2%	-37.90%	Trim
19	ENB	Enbridge INC	-0.7%	-63.36%	Trim
20	ET	Energy Transfer LP	-0.9%	-5.38%	Trim
21	WMB	Williams Cos INC	-1.6%	-59.90%	Trim
22	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	AAPL	Apple Computer	—	NEW	New buy
26	XBOEX	Blackrock Enh Glbl Dvd Tr	—	EXIT	Sold out
27	✓	Blackrock Global Oppty	—	NEW	New buy
28	✓	UBS AG Jersey Branch	—	EXIT	Sold out
29	SMLPUSD	Summit Midstream Partners LP	—	EXIT	Sold out
30	CB	Chubb Limited	—	NEW	New buy
31	CB	Chubb Limited	—	EXIT	Sold out
32	BA	Boeing Co/the	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	NEE	Nextera Energy INC	—	NEW	New buy
35	BAC	Bank of America Corporation	—	NEW	New buy
36	✓	Tesoro Logistics LP	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	NEW	New buy
40	✓	Allianzgi Equity & Conv Inco	—	NEW	New buy
41	NIE	Virtus Equity & Convertible Income Fund	—	EXIT	Sold out
42	AMG	Affiliated Managers Group, Inc.	—	NEW	New buy
43	AMG	Affiliated Managers Group	—	EXIT	Sold out
44	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
45	✓	Bank Of New York Mellon CORP C	—	NEW	New buy
46	TEL	TE Connectivity plc	—	EXIT	Sold out
47	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
48	SYK	Stryker CORP	—	NEW	New buy
49	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
50	INTC	Intel CORP	—	EXIT	Sold out