IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Pointe Capital Management LLC

Q4 2015 Holdings

Filed 2016-02-05 | 145 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Linnco LLC COM SHS LTD INTStock535782106$1111,2220.0%
Globalstar Inc COM(GSATUSD)Stock378973408$4330,0330.0%
BlackRock Munihldgs NJ Qlty FD COM(MUJ)CEF09254X101$15911,0000.0%
Nuveen NJ DIV Advantage MUN FD COM(NXJ)CEF67069Y102$16412,1180.0%
BlackRock ENH Cap & Inc FD Inc COM(CII)CEF09256A109$16711,8000.0%
Nuveen S&P 500 Buy-Write Inc COM(XBXMX)CEF6706ER101$19014,1190.0%
American Intl Group Inc COM New(AIG)Stock026874784$2033,2710.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$20510,3040.0%
Powershares QQQ TRETF73935A104$2081,8570.0%
Intel Corp COM(INTC)Stock458140100$2136,1800.0%
Crestwood Equity Partners LP Unit LTD PartnerMLP226344208$21710,4620.0%
Johnson & Johnson COM(JNJ)Stock478160104$2232,1680.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$2232,5900.0%
Kayne Anderson Enrgy TTL RT FD COMCEF48660P104$22826,9730.0%
Zais Finl Corp COMStock98886K108$22815,1000.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$2313,5690.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2362,8000.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$24033,5000.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$2632,1050.0%
Hi-Crush Partners LP COM Unit LTDMLP428337109$27646,5440.0%
Lilly ELI & Co COM(LLY)Stock532457108$2773,2880.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2876,9590.0%
Hubbell Inc COM(HUBB)Stock443510607$2902,8750.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2923,7510.0%
Visa Inc(V)Stock92826C839$3063,9450.0%
Affiliated Managers Group COM(AMG)Stock008252108$3071,9200.0%
Merck & Co Inc New COM(MRK)Stock58933Y105$3186,0200.0%
Pfizer Inc COM(PFE)Stock717081103$3219,9530.0%
Enable Midstream Partners LP COM Unit RP inMLP292480100$32134,8500.0%
Biotime Inc(BTXUSD)Stock09066L105$32178,3230.0%
Allianzgi Equity & Conv Income COMCEF018829101$33118,4150.0%
Dynagas LNG Partners LP COM Unit LTD PTMLPY2188B108$33434,4590.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3365,0830.0%
Liberty Global PLC SHS CL AStockG5480U104$3518,2910.0%
Old Dominion Fght Lines Inc COM(ODFL)Stock679580100$3515,9400.0%
Wisdomtree TR Currency Hedged Defafd(HEDJ)ETF97717X701$3526,5370.0%
Davita Healthcare Partners Inc COM(DVA)Stock23918K108$3545,0800.0%
CMS Energy Corp COM(CMS)Stock125896100$36410,1000.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3664,1680.0%
General MLS Inc COM(GIS)Stock370334104$3696,4000.0%
Abbott Labs COM(ABT)Stock002824100$3818,4820.0%
ITC Hldgs Corp COMStock465685105$3829,7450.0%
Nuveen Divid ADV MUN FD 3 COM SH BEN INT(NZF)CEF67070X101$38526,7970.0%
Cone Midstream Partners LP COM Unit RepstMLP206812109$39540,1020.0%
Rice Midstream Partners LP Unit LTD PartnMLP762819100$40229,7990.0%
Ingredion Inc COM(INGR)Stock457187102$4104,2830.0%
Eaton Vance SH TM DR Divr Incm COM(XEVGX)CEF27828V104$41330,7970.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$42013,0610.0%
BlackRock Enhanced EQT DIV TR COM(BDJ)CEF09251A104$42055,1250.0%
Goldman Sachs MLP Inc OPP FD COM SHSCEF38147W103$43452,6800.0%
Page 1 of 3Next