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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
+4.15%
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
$131M
AUM Growth
-$44.2M
Cap. Flow
-$46.1M
Cap. Flow %
-35.18%
Top 10 Hldgs %
28.14%
Holding
259
New
113
Increased
16
Reduced
17
Closed
113

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
2
EPD icon
Enterprise Products Partners
EPD
+$4.14M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.04M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.11M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 31.65%
2 Financials 12.74%
3 Technology 3.71%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.38M 1.05%
+42,659
New +$1.36M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$1.32M 1.01%
+69,346
New +$1.4M
RMP
28
DELISTED
Rice Midstream Partners LP
RMP
$1.31M 1%
+52,143
New +$1.28M
ETJ
29
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.28M 0.98%
+140,878
New +$1.31M
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.27M 0.97%
+91,693
New +$1.28M
AAPL icon
31
Apple
AAPL
$4.89T
$1.23M 0.94%
+34,344
New +$1.13M
CNXM
32
DELISTED
CNX Midstream Partners LP
CNXM
$1.23M 0.94%
+51,987
New +$1.2M
HCR
33
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.21M 0.92%
+69,683
New +$1.29M
ENLK
34
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.21M 0.92%
+66,089
New +$1.22M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.9%
+14,732
New +$1.17M
NUM
36
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.09M 0.83%
82,079
+59,414
+262% +$791K
WFC icon
37
Wells Fargo
WFC
$261B
$1.06M 0.81%
+18,981
New +$1.08M
MIY icon
38
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.03M 0.79%
+75,959
New +$1.03M
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.02M 0.78%
+41,929
New +$1.05M
RTX icon
40
RTX Corp
RTX
$287B
$1.01M 0.77%
+14,314
New +$1M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$996K 0.76%
8,431
+5,223
+163% +$620K
MSFT icon
42
Microsoft
MSFT
$2.84T
$938K 0.72%
14,239
+2,773
+24% +$178K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.21B
$846K 0.65%
+42,131
New +$833K
UNP icon
44
Union Pacific
UNP
$183B
$789K 0.6%
7,448
+4,153
+126% +$443K
BAC icon
45
Bank of America
BAC
$435B
$784K 0.6%
+33,227
New +$789K
IGD
46
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$775K 0.59%
+105,555
New +$751K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$756K 0.58%
+11,458
New +$733K
BLW icon
48
BlackRock Limited Duration Income Trust
BLW
$491M
$753K 0.57%
+48,331
New +$757K
CFG icon
49
Citizens Financial Group
CFG
$30.4B
$739K 0.56%
+21,400
New +$781K
SIRE
50
DELISTED
Sisecam Resources LP
SIRE
$737K 0.56%
+25,823
New +$763K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Pointe Capital Management held 259 positions worth $131M, down 25% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pointe Capital Management withdrew a net $46.1M in Q1 2017, closing 113 positions and reducing 17 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Pointe Capital Management opened a new position in Berkshire Hathaway Class B worth $5.13M.

  • Pointe Capital Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 30,786 shares worth $5.13M.
  • Pointe Capital Management added most to Enterprise Products Partners in Q1 2017, an estimated $4.14M increase.
  • Pointe Capital Management's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $7.93M.
  • Pointe Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2017, selling an estimated $9.55M.
  • Pointe Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q1 2017.
  • Pointe Capital Management opened 113 new positions and closed 113 in Q1 2017.
  • Pointe Capital Management's portfolio value fell 25% quarter-over-quarter to $131M.

Based on Pointe Capital Management's 13F filing for Q1 2017, filed 25 May 2017.