Pointe Capital Management Llc (1640335) Portfolio


Number of Companies: 75
Inflow: $6,126 K
Outflow: $-4,030 K
Net Flow: $2,096 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 10,843 New Holding 10,843 $95.60 $1,036 $1,036
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,359 New Holding 4,359 $130.40 $568 $568
96 3 1st Red Ag (SXL) Midstream Oil And Gas 16,946 New Holding 16,946 $28.75 $487 $487
2778 11 Bank Of America Corp (BAC) Diversified Banks 35,570 New Holding 35,570 $13.27 $472 $472
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 12,958 New Holding 12,958 $28.69 $371 $371
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 2,328 New Holding 2,328 $151.21 $352 $352
2861 30 Abbott Laboratories (ABT) Life Science Equipment 7,930 New Holding 7,930 $39.31 $311 $311
135 2 Seprod Ltd (SEP) 6,582 New Holding 6,582 $47.18 $310 $310
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 7,158 New Holding 7,158 $38.85 $278 $278
2514 18 Affiliated Managers Group (AMG) Investment Management 1,740 New Holding 1,740 $140.77 $244 $244
49 1 Novartis Ag (NVS) Large Pharma 2,666 New Holding 2,666 $82.51 $219 $219
3022 6 Altria Group Inc (MO) Tobacco 3,150 New Holding 3,150 $68.96 $217 $217
3061 12 Chevron Corp (CVX) Integrated Oils 2,036 New Holding 2,036 $104.83 $213 $213
3030 69 Intel Corp (INTC) Semiconductor Devices 6,180 New Holding 6,180 $32.80 $202 $202
175 2 3m Co (MMM) Containers And Packaging 1,150 New Holding 1,150 $175.12 $201 $201
3036 50 American International Group (AIG) P And C Insurance 3,786 New Holding 3,786 $52.89 $200 $200
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,366 Added More 2,500 $78.75 $196 $501
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 60,060 Added More 1,240 $76.00 $94 $4,564
2052 15 Mega Manunggal Property Tbk (MMLP) Real Estate Owners And Developers 40,992 Added More 2,775 $23.10 $64 $946
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,167 Added More 637 $93.74 $59 $484
2976 33 Oracle Corp (ORCL) Infrastructure Software 13,468 Added More 228 $40.93 $9 $551
2625 13 Old Dominion Freight Line (ODFL) Trucking 6,063 Added More 123 $60.31 $7 $365
3065 7 Philip Morris International (PM) Tobacco 3,890 Added More 47 $101.72 $4 $395
2886 77 Conocophillips (COP) Exploration And Production 10,251 Added More 18 $43.60 $0 $446
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,243 Added More 4 $148.58 $0 $481
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,528 Added More 6 $74.17 $0 $261
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,083 No Change 0 $62.14 $0 $315
2332 52 Globalstar Inc (GSAT) Telecom Carriers 30,033 No Change 0 $1.21 $0 $36
3077 22 Procter And Gamble Cothe (PG) Household Products 7,268 No Change 0 $84.67 $0 $615
1154 27 Biotime Inc (BTX) Specialty Pharma 78,323 No Change 0 $2.61 $0 $204
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,444 No Change 0 $157.04 $0 $540
3049 6 General Electric Co (GE) Electrical Power Equipment 20,144 No Change 0 $31.48 $0 $634
2954 29 Stryker Corp (SYK) Medical Devices 2,060 No Change 0 $119.83 $0 $246
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,018 No Change 0 $121.30 $0 $244
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 43,112 Sold Some -198 $70.33 $-13 $3,032
3023 7 Merck And Co Inc (MRK) Large Pharma 5,854 Sold Some -290 $57.61 $-16 $337
181 1 Lennar Corp-A (LEN) Homebuilders 9,015 Sold Some -390 $46.10 $-17 $415
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 7,591 Sold Some -238 $79.08 $-18 $600
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 4,419 Sold Some -173 $112.39 $-19 $496
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 4,819 Sold Some -261 $77.32 $-20 $372
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,111 Sold Some -286 $75.80 $-21 $539
3019 8 Union Pacific Corp (UNP) Rail Freight 7,940 Sold Some -253 $87.25 $-22 $692
3020 26 United Technologies Corp (UTX) Aircraft And Parts 9,777 Sold Some -231 $102.55 $-23 $1,002
2652 20 Cms Energy Corp (CMS) Integrated Utilities 9,574 Sold Some -526 $45.86 $-24 $439
2920 268 Us Bancorp (USB) Banks 11,146 Sold Some -612 $40.33 $-24 $449
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 4,940 Sold Some -345 $74.42 $-25 $367
3062 63 Atandt Inc (T) Telecom Carriers 15,675 Sold Some -614 $43.21 $-26 $677
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 4,428 Sold Some -297 $89.85 $-26 $397
2981 80 Eog Resources Inc (EOG) Exploration And Production 7,802 Sold Some -341 $83.42 $-28 $650
2985 20 Colgate-Palmolive Co (CL) Household Products 6,880 Sold Some -390 $73.20 $-28 $503
2928 37 General Mills Inc (GIS) Packaged Food 5,998 Sold Some -402 $71.32 $-28 $427
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 6,854 Sold Some -396 $77.23 $-30 $529
3018 33 Danaher Corp (DHR) Life Science Equipment 5,005 Sold Some -303 $101.00 $-30 $505
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 6,549 Sold Some -396 $79.68 $-31 $521
33 1 Ingredion Inc (INGR) Agricultural Producers 4,082 Sold Some -250 $129.41 $-32 $528
3050 14 Wells Fargo And Co (WFC) Diversified Banks 20,104 Sold Some -701 $47.33 $-33 $951
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 7,024 Sold Some -411 $88.06 $-36 $618
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 89,228 Sold Some -2,740 $13.69 $-37 $1,221
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,784 Sold Some -159 $271.10 $-43 $754
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 7,766 Sold Some -479 $95.74 $-45 $743
3031 8 Pfizer Inc (PFE) Large Pharma 9,350 Sold Some -1,349 $35.21 $-47 $329
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,781 Sold Some -374 $131.68 $-49 $234
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 393 Sold Some -43 $1248.41 $-53 $490
3072 34 Microsoft Corp (MSFT) Infrastructure Software 15,878 Sold Some -1,136 $51.17 $-58 $812
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 38,865 Sold Some -2,275 $27.49 $-62 $1,068
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 14,500 Sold Some -3,050 $23.20 $-70 $336
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 19,362 Sold Some -1,831 $42.36 $-77 $820
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 9,750 Sold Some -1,489 $62.65 $-93 $610
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 61,037 Sold Some -6,641 $15.35 $-101 $936
480 3 Phillips 66 (PSX) Refining And Marketing 5,868 Sold Some -2,359 $79.34 $-187 $465
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 24,715 Sold Some -8,388 $23.01 $-193 $568
3051 57 Gilead Sciences Inc (GILD) Biotech 4,522 Sold Some -3,905 $83.42 $-325 $377
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 10,245 Sold Some -5,569 $74.05 $-412 $758
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 165,486 Sold Some -29,371 $18.72 $-549 $3,097
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -48,015 $21.63 $-1,038 $0