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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
+0.08%
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
$138M
AUM Growth
-$25.8M
Cap. Flow
-$20.6M
Cap. Flow %
-14.93%
Top 10 Hldgs %
30.8%
Holding
171
New
12
Increased
51
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.25M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.12M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$974K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.99M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.54M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 35.11%
2 Financials 12.33%
3 Healthcare 4.25%
4 Technology 3.23%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
26
DELISTED
Colony Capital, Inc.
CLNY
$1.41M 1.02%
72,246
-24,899
-26% -$507K
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.34M 0.97%
88,602
+22,953
+35% +$413K
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.26M 0.91%
20,519
+6,937
+51% +$402K
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$1.19M 0.87%
+15,829
New +$1.12M
IVR icon
30
Invesco Mortgage Capital
IVR
$776M
$1.19M 0.86%
9,579
-9,026
-49% -$1.15M
PAA icon
31
Plains All American Pipeline
PAA
$17.4B
$1.17M 0.85%
50,531
-39,672
-44% -$1.07M
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.14M 0.82%
49,822
+13,640
+38% +$305K
WFC icon
33
Wells Fargo
WFC
$261B
$1.13M 0.82%
20,718
+1,917
+10% +$104K
BOE icon
34
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.09M 0.79%
85,171
-14,534
-15% -$185K
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.07M 0.77%
14,725
+730
+5% +$54.5K
IAE
36
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$1.06M 0.77%
116,989
-10,842
-8% -$99.6K
IGD
37
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.05M 0.76%
149,716
-10,037
-6% -$73.2K
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
$982K 0.71%
35,277
-37,761
-52% -$1.13M
MSFT icon
39
Microsoft
MSFT
$2.84T
$965K 0.7%
17,392
-9,622
-36% -$506K
RTX icon
40
RTX Corp
RTX
$287B
$961K 0.7%
15,903
+1,113
+8% +$67.3K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.21B
$955K 0.69%
58,856
-38,968
-40% -$667K
JMF
42
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$950K 0.69%
85,612
-15,933
-16% -$196K
OKS
43
DELISTED
Oneok Partners LP
OKS
$934K 0.68%
30,986
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$924K 0.67%
8,552
-10,995
-56% -$1.2M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$863K 0.63%
14,701
-651
-4% -$39.2K
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$849K 0.62%
50,250
+4,500
+10% +$78K
NIO
47
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$847K 0.61%
59,140
-5,000
-8% -$70.3K
GILD icon
48
Gilead Sciences
GILD
$161B
$833K 0.6%
8,230
-604
-7% -$62.8K
MMLP icon
49
Martin Midstream Partners
MMLP
$95.9M
$833K 0.6%
38,406
+1,419
+4% +$35.7K
MLPL
50
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$825K 0.6%
37,162
-4,885
-12% -$117K
1
2
3 4 5

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HWMO
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MFG
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PCMK
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SFG
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GW
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BFA
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TI
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Pointe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pointe Capital Management held 171 positions worth $138M, down 16% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pointe Capital Management withdrew a net $20.6M in Q4 2015, closing 26 positions and reducing 72 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pointe Capital Management opened a new position in EQM Midstream Partners, LP worth $1.19M.

  • Pointe Capital Management's largest Q4 2015 buy was EQM Midstream Partners, LP: 15,829 shares worth $1.19M.
  • Pointe Capital Management added most to MPLX in Q4 2015, an estimated $1.7M increase.
  • Pointe Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.99M.
  • Pointe Capital Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $1.54M.
  • Pointe Capital Management's ten largest holdings make up 31% of its $138M portfolio in Q4 2015.
  • Pointe Capital Management opened 12 new positions and closed 26 in Q4 2015.
  • Pointe Capital Management's portfolio value fell 16% quarter-over-quarter to $138M.

Based on Pointe Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.