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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
+11.69%
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
$137M
AUM Growth
+$10.7M
Cap. Flow
+$20K
Cap. Flow %
0.01%
Top 10 Hldgs %
30.22%
Holding
157
New
18
Increased
31
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
2
WPZ
Williams Partners L.P.
WPZ
+$1.08M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$795K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$659K
5
AMLP icon
Alerian MLP ETF
AMLP
+$635K

Top Sells

Rank Stock Value
1
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$776K
2
WMB icon
Williams Companies
WMB
+$772K
3
TEP
Tallgrass Energy Partners, LP
TEP
+$665K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$555K
5
KMI icon
Kinder Morgan
KMI
+$523K

Sector Composition

Rank Sector Weight
1 Energy 35.2%
2 Financials 11.27%
3 Healthcare 4.1%
4 Technology 3.22%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPPL
26
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.39M 1.01%
92,334
+45,775
+98% +$659K
AM
27
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.36M 0.99%
48,882
-1,693
-3% -$40.9K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.35M 0.98%
+18,838
New +$1.32M
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.29M 0.94%
23,062
+3,202
+16% +$180K
IVR icon
30
Invesco Mortgage Capital
IVR
$776M
$1.22M 0.89%
8,923
-274
-3% -$36.9K
RMP
31
DELISTED
Rice Midstream Partners LP
RMP
$1.15M 0.84%
56,354
+4,926
+10% +$85.3K
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.14M 0.83%
33,799
-4,655
-12% -$161K
PAA icon
33
Plains All American Pipeline
PAA
$17.4B
$1.07M 0.78%
38,865
-2,275
-6% -$55.1K
HCR
34
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.05M 0.76%
80,043
+28,699
+56% +$234K
AAPL icon
35
Apple
AAPL
$4.89T
$1.04M 0.75%
43,372
-5,420
-11% -$135K
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.02M 0.74%
55,616
-1,740
-3% -$31K
RTX icon
37
RTX Corp
RTX
$287B
$1M 0.73%
15,536
-367
-2% -$23.5K
JMF
38
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$974K 0.71%
74,362
-13,000
-15% -$151K
CNXM
39
DELISTED
CNX Midstream Partners LP
CNXM
$971K 0.71%
56,026
+13,726
+32% +$210K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$965K 0.7%
8,567
+315
+4% +$35K
WFC icon
41
Wells Fargo
WFC
$261B
$952K 0.69%
20,104
-701
-3% -$34.2K
MMLP icon
42
Martin Midstream Partners
MMLP
$95.9M
$947K 0.69%
40,992
+2,775
+7% +$61K
CLNY
43
DELISTED
Colony Capital, Inc.
CLNY
$937K 0.68%
61,037
-6,641
-10% -$115K
IGD
44
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$928K 0.68%
133,898
-6,179
-4% -$42.7K
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$902K 0.66%
56,683
-38,923
-41% -$555K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$891K 0.65%
16,800
+600
+4% +$31.7K
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$826K 0.6%
+50,773
New +$795K
IAE
48
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$821K 0.6%
92,783
-5,757
-6% -$50.3K
ENB icon
49
Enbridge
ENB
$124B
$820K 0.6%
19,362
-1,831
-9% -$74.6K
MSFT icon
50
Microsoft
MSFT
$2.84T
$812K 0.59%
15,878
-1,136
-7% -$59K
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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BFA
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Pointe Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pointe Capital Management held 157 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management's Q2 2016 filing shows 18 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 18,838 shares worth $1.35M. The largest sale was NUVEEN MUNICIPAL OPPORTUNITY FUND INC, an estimated $776K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pointe Capital Management's largest Q2 2016 buy was Vanguard High Dividend Yield ETF: 18,838 shares worth $1.35M.
  • Pointe Capital Management added most to Williams Partners L.P. in Q2 2016, an estimated $1.08M increase.
  • Pointe Capital Management's biggest Q2 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $665K.
  • Pointe Capital Management fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $776K.
  • Pointe Capital Management's ten largest holdings make up 30% of its $137M portfolio in Q2 2016.
  • Pointe Capital Management opened 18 new positions and closed 8 in Q2 2016.
  • Pointe Capital Management's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Pointe Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.