We are live on ! Find out more
PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-17.24%
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
$164M
AUM Growth
-$58.3M
Cap. Flow
-$15.9M
Cap. Flow %
-9.72%
Top 10 Hldgs %
32.87%
Holding
178
New
6
Increased
45
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$840K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$789K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$658K
4
EPD icon
Enterprise Products Partners
EPD
+$510K
5
ALLY icon
Ally Financial
ALLY
+$459K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.27M
2
WPZ
Williams Partners L.P.
WPZ
+$1.61M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.51M
4
ET icon
Energy Transfer Partners
ET
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Sector Composition

Rank Sector Weight
1 Energy 37.71%
2 Financials 10.84%
3 Healthcare 3.8%
4 Technology 3.49%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.69M 1.03%
97,824
-15,700
-14% -$295K
AAPL icon
27
Apple
AAPL
$4.89T
$1.55M 0.94%
56,092
-3,844
-6% -$113K
MWE
28
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.54M 0.94%
35,964
-3,390
-9% -$193K
WES
29
DELISTED
Western Gas Partners Lp
WES
$1.43M 0.87%
30,516
+6,080
+25% +$344K
JMF
30
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.28M 0.78%
101,545
-23,346
-19% -$348K
BOE icon
31
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.21M 0.74%
99,705
-6,750
-6% -$88.9K
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.2M 0.73%
65,649
+13,814
+27% +$339K
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.2M 0.73%
27,014
+18,704
+225% +$840K
MPLX icon
34
MPLX
MPLX
$59.5B
$1.19M 0.73%
31,191
+6,463
+26% +$330K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.19M 0.73%
51,322
-1,500
-3% -$41.4K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.72%
14,720
+375
+3% +$30.1K
IGD
37
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.11M 0.68%
159,753
-13,023
-8% -$99.2K
IAE
38
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$1.09M 0.67%
127,831
-9,890
-7% -$97.5K
OKE icon
39
Oneok
OKE
$58.7B
$1.05M 0.64%
32,684
+5,013
+18% +$183K
FR icon
40
First Industrial Realty Trust
FR
$8.88B
$1.05M 0.64%
50,000
-5,000
-9% -$101K
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.04M 0.64%
13,995
+8,250
+144% +$658K
MLPL
42
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$1.03M 0.63%
42,047
-7,315
-15% -$256K
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
$997K 0.61%
33,868
+6,373
+23% +$250K
WFC icon
44
Wells Fargo
WFC
$261B
$965K 0.59%
18,801
-187
-1% -$10.3K
OKS
45
DELISTED
Oneok Partners LP
OKS
$907K 0.55%
30,986
– –
NIO
46
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$904K 0.55%
64,140
-17,423
-21% -$242K
MMLP icon
47
Martin Midstream Partners
MMLP
$95.9M
$902K 0.55%
36,987
+7,554
+26% +$216K
EEP
48
DELISTED
Enbridge Energy Partners
EEP
$896K 0.55%
36,245
-20,891
-37% -$600K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$880K 0.54%
15,352
-1,493
-9% -$92.2K
GILD icon
50
Gilead Sciences
GILD
$161B
$867K 0.53%
8,834
+175
+2% +$19.4K
1
2
3 4 5

Similar funds

BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
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
Griffith & Werner Canton, Georgia $202M AUM
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Pointe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pointe Capital Management held 178 positions worth $164M, down 26% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pointe Capital Management withdrew a net $15.9M in Q3 2015, closing 19 positions and reducing 73 holdings. Its most notable exit was Walmart Inc, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pointe Capital Management opened a new position in PHILLIPS 66 PARTNERS LP worth $669K.

  • Pointe Capital Management's largest Q3 2015 buy was PHILLIPS 66 PARTNERS LP: 13,582 shares worth $669K.
  • Pointe Capital Management added most to Microsoft in Q3 2015, an estimated $840K increase.
  • Pointe Capital Management's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $2.27M.
  • Pointe Capital Management fully exited Walmart Inc in Q3 2015, selling an estimated $481K.
  • Pointe Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2015.
  • Pointe Capital Management opened 6 new positions and closed 19 in Q3 2015.
  • Pointe Capital Management's portfolio value fell 26% quarter-over-quarter to $164M.

Based on Pointe Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.