SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Pointe Capital Management LLC

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

Reported Value
$111M
Q2 2020
Positions
133
Filings on Record
32
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Pointe Capital Management LLC reported $111M in U.S.-listed holdings across 133 positions for Q2 2020.

Its largest position, Ishares 1 3 Yr Credit Bond Etf, represents 5.9% of the portfolio.

Compared with Q1 2020, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+5.9%
Ishares 1 3 Yr Credit Bond Etf
New / Exited
14 / 10
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
ETP: 41.7%Common Stock: 36.7%Closed-End Fund: 11.3%Other: 4.8%MLP: 4.1%Other: 1.3%
  • ETP · 41.7% · $46M
  • Common Stock · 36.7% · $41M
  • Closed-End Fund · 11.3% · $13M
  • Other · 4.8% · $5M
  • MLP · 4.1% · $5M
  • Other · 1.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALPS TRUST ETF ALERIAN MLPNEW+86.7K86.7K+$2M$2M
GQ9SPDR GOLD ETFNEW+5.1K5.1K+$847,000$847,000
VANGUARD TOTAL INTERNATIONAL BOND ETFNEW+13.9K13.9K+$801,000$801,000
TRVCCITIGROUP INCNEW+11.6K11.6K+$594,000$594,000
FTVFORTIVE CORP COMNEW+4.9K4.9K+$334,000$334,000
LYONDELLBASELLNEW+4.7K4.7K+$310,000$310,000
ICEINTERCONTINENTALEXCHINTLNEW+3.4K3.4K+$310,000$310,000
OTISOTIS WORLDWIDE CORP COMNEW+5.3K5.3K+$300,000$300,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 1-3 YR CREDIT BOND ETFETF5.95%$7M120.9K
2VANGUARD HIGH DIVIDEND YIELD ETFETF5.13%$6M72.5K
3VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF3.69%$4M49.7K
4BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock3.46%$4M21.6K
5ISHARES 1-3 YR TREASURY BOND ETFETF3.39%$4M43.6K
6ISHARES EDGE MSCI MIN VOL EAFE ETFETF3.33%$4M56.0K
7ISHARES INTERMEDIATE CREDIT BOND ETFETF2.96%$3M54.5K
8ISHARES RUSSELL 1000 GROWTH ETFETF2.87%$3M16.6K
9ISHARES CORE MSCI EMERGING MARKETS ETFETF2.80%$3M65.4K
10XETYXEATON VANCE TAX MANAGEDhistory →CEF2.35%$3M242.8K
11CALAMOS STRATEGIC TOTAL RETURN FDCEF2.17%$2M194.3K
12ALPS TRUST ETF ALERIAN MLPETF1.92%$2M86.7K
13MSFTMICROSOFThistory →Stock1.92%$2M10.5K
14AAPLAPPLE INChistory →Stock1.70%$2M5.2K
15AMZNAMAZON.COM INChistory →Stock1.62%$2M652
16ALLIANZGI DIVIDEND INT & PRMIU COMCEF1.61%$2M159.9K
17XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITYhistory →CEF1.55%$2M233.8K
18VANGUARD SHORT TERM BONDETF1.28%$1M17.1K
19EPDENTERPRISE PRODS PARTNERS L Phistory →Stock1.19%$1M72.9K
20BLACKROCK LIMITED DURATION INCOME TRUSTCEF1.18%$1M94.1K
21KMBKIMBERLY CLARK CORP COMhistory →Stock1.11%$1M8.8K
22RTXRAYTHEON TECHNOLOGIES CORP COMhistory →Stock1.02%$1M18.5K
23COSTCOSTCO WHOLESALE CORPStock0.98%$1M3.6K
24MAMASTERCARD INCStock0.95%$1M3.6K
25ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITYCEF0.86%$953,00099.6K
26WEPMAGELLAN MIDSTREAM PARTNERS LPStock0.83%$928,00021.5K
27ISHARES MSCI EAFE ETFETF0.83%$918,00015.1K
28NUVEEN MICH QUALITY INCOME MUN FD INCCEF0.82%$917,00067.0K
29UNPUNION PAC CORP COMStock0.81%$902,0005.3K
30ETFMG PRIME CYBER SECURITY ETFETF0.80%$893,00020.1K
31TXNTEXAS INSTRS INC COMStock0.79%$883,0007.0K
32GQ9SPDR GOLD ETFETF0.76%$847,0005.1K
33JPMJPMORGAN CHASE & CO COMStock0.76%$840,0008.9K
34METAFACEBOOK INC CL AStock0.74%$820,0003.6K
35NFLXNETFLIX COM INCStock0.73%$814,0001.8K
36VANGUARD TOTAL INTERNATIONAL BOND ETFETF0.72%$801,00013.9K
37MIYMUNIYIELD MICH INSD FD INCCEF0.71%$794,00058.5K
38GOOGALPHABET INC CAP STK CL CStock0.71%$787,000557
39ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPStock0.66%$729,000102.4K
40ISHARES RUSSELL 2000 ETFETF0.65%$718,0005.0K
418CWCROWN CASTLE INTL CORPREIT0.63%$697,0004.2K
42MDLZMONDELEZ INTL INC CL AStock0.59%$657,00012.8K
43WMBWILLIAMS COS INC COMStock0.58%$647,00034.0K
44OKEONEOK INC NEW COMStock0.58%$644,00019.4K
45XEVVXEATON VANCE LTD DURATION INCOME FDCEF0.57%$639,00056.7K
46MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INTStock0.57%$637,00036.9K
47CSCOCISCO SYS INCStock0.56%$618,00013.3K
48TRVCCITIGROUP INCStock0.53%$594,00011.6K
49KMIKINDER MORGAN INCStock0.52%$583,00038.4K
50VVISA INCStock0.52%$581,0003.0K

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 ↗.