SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Pointe Capital Management LLC

CIK 0001640335 · 102 KERCHEVAL AVE., SUITE 200, GROSSE POINTE FARMS, MI, 48236 · 3138827100

Reported Value
$119M
Q1 2019
Positions
146
Filings on Record
32
2019–present window
Filed
May 13, 2019
original filing

Summary

Pointe Capital Management LLC reported $119M in U.S.-listed holdings across 146 positions for Q1 2019.

Its largest position, BRK/B, represents 4.9% of the portfolio.

Compared with Q4 2018, the fund opened 14 new positions and exited 6.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+4.9%
Berkshire Hathaway
New / Exited
14 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $119MQ2 ’19: $121MQ3 ’19: $118MQ4 ’19: $119MQ4 ’19Q1 ’20: $103MQ2 ’20: $111MQ3 ’20: $114MQ4 ’20: $117MQ4 ’20Q1 ’21: $141MQ2 ’21: $142MQ3 ’21: $144MQ4 ’21: $164MQ4 ’21Q1 ’22: $157MQ2 ’22: $134MQ3 ’22: $125MQ2 ’23: $132MQ2 ’23Q3 ’23: $135MQ4 ’23: $144MQ1 ’24: $163MQ2 ’24: $161MQ2 ’24Q3 ’24: $171MQ4 ’24: $174MQ1 ’25: $171MQ2 ’25: $193MQ2 ’25Q3 ’25: $205MQ4 ’25: $202MQ1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 34.5%ETP: 29.1%Closed-End Fund: 16.1%MLP: 11.5%Other: 7.8%Other: 1.0%
  • Common Stock · 34.5% · $41M
  • ETP · 29.1% · $35M
  • Closed-End Fund · 16.1% · $19M
  • MLP · 11.5% · $14M
  • Other · 7.8% · $9M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTNEW+20.0K20.0K+$627,000$627,000
BKRBAKER HUGHES A GE CO CL ANEW+18.3K18.3K+$508,000$508,000
LINDE PLC SHSNEW+2.3K2.3K+$399,000$399,000
NDQPOWERSHARES QQQ TRNEW+2.2K2.2K+$388,000$388,000
ISHARES CORE S&P MID CAP ETFNEW+1.9K1.9K+$358,000$358,000
AMANTERO MIDSTREAM CORP COMNEW+22.8K22.8K+$314,000$314,000
PAGPEURPLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTNEW+10.1K10.1K+$253,000$253,000
OREALTY INCOME CORP COMNEW+3.0K3.0K+$221,000$221,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock4.94%$6M29.3K
2VANGUARD HIGH DIVIDEND YIELD ETFETF3.47%$4M48.2K
3XETYXEATON VANCE TAX MANAGEDhistory →CEF3.20%$4M337.2K
4CALAMOS STRATEGIC TOTAL RETURN FDCEF2.68%$3M257.8K
5AMLPUSDALPS TRUST ETF ALERIAN MLPhistory →ETF2.54%$3M301.4K
6ISHARES RUSSELL 2000 VALUEETF2.49%$3M24.7K
7EPDENTERPRISE PRODS PARTNERS L Phistory →Stock2.48%$3M101.6K
8VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF2.43%$3M36.3K
9ALLIANZGI NFJ DIVID INT & PREM COMCEF2.42%$3M238.7K
10ISHARES 1-3 YR CREDIT BOND ETFETF2.37%$3M53.4K
11ISHARES CORE MSCI EMERGING MARKETS ETFETF2.27%$3M52.2K
12XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITYhistory →CEF2.06%$2M300.6K
13ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPhistory →Stock1.94%$2M150.3K
14OKEONEOK INC NEW COMhistory →Stock1.69%$2M28.9K
15ISHARES 1-3 YR TREASURY BOND ETFETF1.67%$2M23.6K
16WEPMAGELLAN MIDSTREAM PARTNERS LPhistory →Stock1.47%$2M28.9K
17VANGUARD SHORT TERM BONDETF1.42%$2M21.2K
18ISHARES EDGE MSCI MIN VOL EAFE ETFETF1.34%$2M22.2K
19PAAPLAINS ALL AMERICAN PIPELINE LPhistory →Stock1.31%$2M63.5K
20BLACKROCK LIMITED DURATION INCOME TRUSTCEF1.21%$1M98.1K
21ISHARES RUSSELL 1000 GROWTH ETFETF1.19%$1M9.3K
22MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INThistory →Stock1.18%$1M42.8K
23MSFTMICROSOFThistory →Stock1.15%$1M11.6K
24WMBWILLIAMS COS INC DEL COMhistory →Stock1.15%$1M47.5K
25ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITYhistory →CEF1.07%$1M139.1K
26AAPLAPPLE INChistory →Stock1.03%$1M6.5K
27UTXZUNITED TECHNOLOGIES CORP COMStock0.99%$1M9.1K
28PSXPUSDPHILLIPS 66 PARTNERS LPStock0.97%$1M22.0K
29AMZNAMAZON.COM INCStock0.96%$1M640
30ISHARES MSCI EAFE ETFETF0.90%$1M16.5K
31NUVEEN MICH QUALITY INCOME MUN FD INCCEF0.87%$1M78.6K
32BOE1EURBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMCEF0.83%$992,00092.7K
33ETFMG PRIME CYBER SECURITY ETFETF0.80%$952,00023.8K
34UNPUNION PACIFIC CORP COMStock0.78%$930,0005.6K
35XEVVXEATON VANCE LTD DURATION INCOME FDCEF0.78%$928,00073.3K
36MAMASTERCARD INCStock0.76%$905,0003.8K
37AMJEURJP MORGAN ALERIAN MLP ETNETF0.76%$901,00035.3K
38MIYMUNIYIELD MICH INSD FD INCCEF0.74%$878,00065.7K
39WFCWELLS FARGO CO NEW COMStock0.71%$848,00017.6K
40COSTCOSTCO WHOLESALE CORPStock0.70%$834,0003.4K
41CSCOCISCO SYS INCStock0.68%$814,00015.1K
42KYNEURKAYNE ANDERSON MLP INVT COCEF0.68%$810,00050.5K
43DSLDOUBLELINE INCOME SOLUTIONS FUNDCEF0.68%$805,00040.4K
44KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001CEF0.62%$737,00061.9K
45GOOGALPHABET INC CAP STK CL CStock0.62%$736,000627
46NFLXNETFLIX COM INCStock0.61%$726,0002.0K
47EQMUSDEQM MIDSTREAM PARTNERS LP UNIT LTD PARTNStock0.60%$718,00015.6K
48LNGCHENIERE ENERGY INC COM NEWStock0.60%$711,00010.4K
49PGPROCTER AND GAMBLE CO COMStock0.58%$696,0006.7K
50ISHARES AMT-FREE MUNI BOND ETFETF0.58%$685,0006.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M153May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M154Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M154Nov 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M155Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$171M153May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M159Feb 5, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$171M160Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M158Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$163M160May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M154Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M144Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$132M149Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review408May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review148Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M140Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M146Aug 26, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$157M155May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M154Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$144M148Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$142M147Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M146May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$117M139Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$114M131Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$111M133Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M129May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$119M135Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$118M138Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M147Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M146May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M138Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.