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Pointe Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
99.84%
Top 10 Hldgs %
36.65%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.61M
3
ET icon
Energy Transfer Partners
ET
+$7.11M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.99M
5
WMB icon
Williams Companies
WMB
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 42.36%
2 Miscellaneous 31.09%
3 Financials 9.34%
4 Real Estate 3.86%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$2.24M 1.05%
+63,144
New +$2.23M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 1.01%
+19,347
New +$2.15M
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$2.12M 0.99%
+150,072
New +$2.13M
EEP
29
DELISTED
Enbridge Energy Partners
EEP
$2.06M 0.96%
+57,136
New +$2.19M
MWE
30
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.04M 0.95%
+30,850
New +$1.89M
NUM
31
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.88M 0.88%
+135,413
New +$1.88M
GMZ
32
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.75M 0.82%
+14,844
New +$1.83M
TEP
33
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.61M 0.75%
+31,749
New +$1.51M
IAE
34
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.2M
$1.6M 0.75%
+138,453
New +$1.61M
BOE icon
35
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$1.48M 0.69%
+106,455
New +$1.44M
IGD
36
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$1.42M 0.66%
+170,209
New +$1.41M
MPLX icon
37
MPLX
MPLX
$60.5B
$1.36M 0.64%
+18,606
New +$1.41M
OKS
38
DELISTED
Oneok Partners LP
OKS
$1.26M 0.59%
+30,986
New +$1.3M
RTX icon
39
RTX Corp
RTX
$266B
$1.26M 0.59%
+17,094
New +$1.28M
AAPL icon
40
Apple
AAPL
$4.86T
$1.25M 0.58%
+40,152
New +$1.21M
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$1.22M 0.57%
+47,591
New +$1.23M
NIO
42
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.2M 0.56%
+81,563
New +$1.19M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.8B
$1.19M 0.56%
+18,606
New +$1.17M
FR icon
44
First Industrial Realty Trust
FR
$8.13B
$1.18M 0.55%
+55,000
New +$1.18M
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.16M 0.54%
+35,745
New +$1.18M
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.15M 0.54%
+69,870
New +$1.25M
INTC icon
47
Intel
INTC
$547B
$1.15M 0.54%
+36,608
New +$1.24M
OKE icon
48
Oneok
OKE
$61B
$1.14M 0.53%
+23,697
New +$1.08M
ENLK
49
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.14M 0.53%
+46,150
New +$1.28M
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$934M
$1.1M 0.51%
+6,546
New +$1.13M
1
2
3 4 5

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SONJCPFA
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Pointe Capital Management's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Pointe Capital Management, which disclosed 164 positions worth $214M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Kinder Morgan: 438,849 shares worth $18.5M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, followed by Miscellaneous and Financials.

  • Pointe Capital Management's largest Q1 2015 buy was Kinder Morgan: 438,849 shares worth $18.5M.
  • Pointe Capital Management's ten largest holdings make up 37% of its $214M portfolio in Q1 2015.
  • Pointe Capital Management disclosed 164 positions in Q1 2015, its first 13F filing on record.

Based on Pointe Capital Management's 13F filing for Q1 2015, filed 4 Aug 2015.