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Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+17.2%
3 Year Est. Return
+57.59%
5 Year Est. Return
+69.98%
10 Year Est. Return
+176.84%
AUM
$222M
AUM Growth
+$8.13M
Cap. Flow
+$17.6M
Cap. Flow %
7.92%
Top 10 Hldgs %
35.11%
Holding
175
New
11
Increased
86
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.49M
2
ENB icon
Enbridge
ENB
+$932K
3
ET icon
Energy Transfer Partners
ET
+$723K
4
WPZ
Williams Partners L.P.
WPZ
+$650K
5
AAPL icon
Apple
AAPL
+$633K

Top Sells

Rank Stock Value
1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.01M
2
KMI icon
Kinder Morgan
KMI
+$357K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$352K
4
VZ icon
Verizon
VZ
+$280K
5
NSC icon
Norfolk Southern
NSC
+$236K

Sector Composition

Rank Sector Weight
1 Energy 42.18%
2 Financials 9.09%
3 Healthcare 3.47%
4 Technology 3.07%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.11M 0.95%
43,846
+12,097
+38% +$599K
MLPL
27
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$2.1M 0.94%
49,362
-961
-2% -$48.8K
JMF
28
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.06M 0.93%
124,891
+492
+0.4% +$8.96K
MIY icon
29
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$2.04M 0.92%
153,137
+3,065
+2% +$42.3K
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$1.9M 0.86%
57,136
– –
AAPL icon
31
Apple
AAPL
$4.89T
$1.88M 0.85%
59,936
+19,784
+49% +$633K
NUM
32
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.79M 0.81%
135,013
-400
-0.3% -$5.43K
MPLX icon
33
MPLX
MPLX
$59.5B
$1.76M 0.79%
24,728
+6,122
+33% +$453K
IAE
34
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$1.64M 0.74%
137,721
-732
-0.5% -$8.66K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.62M 0.73%
52,822
-10,322
-16% -$352K
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.61M 0.73%
51,835
+16,090
+45% +$538K
WES
37
DELISTED
Western Gas Partners Lp
WES
$1.55M 0.7%
24,436
+9,093
+59% +$617K
BOE icon
38
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.46M 0.66%
106,455
– –
GMZ
39
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.43M 0.64%
13,629
-1,215
-8% -$147K
IGD
40
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.41M 0.64%
172,776
+2,567
+2% +$21.6K
RTX icon
41
RTX Corp
RTX
$287B
$1.33M 0.6%
19,081
+1,987
+12% +$146K
VNR
42
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.3M 0.59%
87,125
+14,536
+20% +$228K
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.25M 0.57%
27,495
+10,743
+64% +$460K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.52%
14,345
+4,400
+44% +$353K
GE icon
45
GE Aerospace
GE
$367B
$1.15M 0.52%
9,024
-84
-0.9% -$10.9K
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
$1.12M 0.5%
47,577
-14
-0% -$358
INTC icon
47
Intel
INTC
$466B
$1.11M 0.5%
36,608
– –
NIO
48
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.11M 0.5%
81,563
– –
ENLK
49
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.1M 0.5%
50,150
+4,000
+9% +$99K
OKE icon
50
Oneok
OKE
$58.7B
$1.09M 0.49%
27,671
+3,974
+17% +$176K
1
2
3 4 5

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BSA
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HWMO
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MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
GW
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BFA
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TI
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Pointe Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pointe Capital Management held 175 positions worth $222M, up 3.8% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pointe Capital Management deployed $17.6M of net new capital in Q2 2015, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 5,745 shares worth $475K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kayne Anderson NextGen Energy & Infrastructure, Inc., an estimated $1.01M trimmed.

  • Pointe Capital Management's largest Q2 2015 buy was Macquarie Infrastructure Holdings, LLC: 5,745 shares worth $475K.
  • Pointe Capital Management added most to Enterprise Products Partners in Q2 2015, an estimated $1.49M increase.
  • Pointe Capital Management's biggest Q2 2015 reduction was Kayne Anderson NextGen Energy & Infrastructure, Inc., cutting an estimated $1.01M.
  • Pointe Capital Management fully exited Verizon in Q2 2015, selling an estimated $280K.
  • Pointe Capital Management's ten largest holdings make up 35% of its $222M portfolio in Q2 2015.
  • Pointe Capital Management opened 11 new positions and closed 3 in Q2 2015.
  • Pointe Capital Management's portfolio value rose 3.8% quarter-over-quarter to $222M.

Based on Pointe Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.