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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
-1.5%
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
$139M
AUM Growth
+$8.38M
Cap. Flow
+$11.2M
Cap. Flow %
8.01%
Top 10 Hldgs %
26.44%
Holding
176
New
30
Increased
36
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.67M
3
MCEP
Mid-Con Energy Partners, LP
MCEP
+$1.56M
4
WMB icon
Williams Companies
WMB
+$1M
5
BWP
Boardwalk Pipeline Partners
BWP
+$934K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.04M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.21M
3
DLNG icon
Dynagas LNG Partners
DLNG
+$526K
4
ZION icon
Zions Bancorporation
ZION
+$514K
5
T icon
AT&T
T
+$485K

Sector Composition

Rank Sector Weight
1 Energy 25.68%
2 Financials 13.74%
3 Healthcare 4.42%
4 Technology 3.77%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.44M 1.03%
101,893
+10,200
+11% +$142K
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$1.43M 1.03%
79,391
+51,856
+188% +$934K
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.43M 1.02%
28,866
+1,423
+5% +$72.1K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.43M 1.02%
75,630
-5,920
-7% -$114K
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.39M 0.99%
45,745
+3,086
+7% +$95.6K
ETJ
31
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.34M 0.96%
142,878
+2,000
+1% +$18.6K
MIY icon
32
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.15M 0.83%
82,059
+6,100
+8% +$84.9K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.15M 0.82%
16,574
+5,116
+45% +$353K
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.15M 0.82%
34,586
-10,612
-23% -$353K
NUM
35
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.13M 0.81%
82,379
+300
+0.4% +$4.08K
MCEP
36
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.08M 0.77%
+39,644
New +$1.56M
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$1.08M 0.77%
67,290
-2,056
-3% -$35.7K
RTX icon
38
RTX Corp
RTX
$287B
$1.05M 0.76%
13,716
-598
-4% -$44.8K
AAPL icon
39
Apple
AAPL
$4.89T
$1.04M 0.75%
28,852
-5,492
-16% -$203K
WMB icon
40
Williams Companies
WMB
$90.5B
$1.02M 0.73%
+33,595
New +$1M
RMP
41
DELISTED
Rice Midstream Partners LP
RMP
$995K 0.71%
49,905
-2,238
-4% -$53.7K
WFC icon
42
Wells Fargo
WFC
$261B
$986K 0.71%
17,795
-1,186
-6% -$63.5K
BLW icon
43
BlackRock Limited Duration Income Trust
BLW
$491M
$978K 0.7%
61,999
+13,668
+28% +$214K
HCR
44
DELISTED
Hi-Crush Inc. Common Stock
HCR
$957K 0.69%
88,216
+18,533
+27% +$254K
MSFT icon
45
Microsoft
MSFT
$2.84T
$905K 0.65%
13,131
-1,108
-8% -$76.1K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$870K 0.62%
10,287
+3,687
+56% +$312K
IGD
47
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$821K 0.59%
108,581
+3,026
+3% +$22.5K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.21B
$816K 0.59%
39,527
-2,604
-6% -$53.6K
JHB
49
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$784K 0.56%
+77,500
New +$783K
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
$784K 0.56%
15,161
+6,253
+70% +$328K
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 2017 Portfolio in Review

As of Q2 2017, Pointe Capital Management held 176 positions worth $139M, up 6.4% from $131M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pointe Capital Management deployed $11.2M of net new capital in Q2 2017, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was Morgan Stanley: 62,600 shares worth $2.79M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $389K trimmed.

  • Pointe Capital Management's largest Q2 2017 buy was Morgan Stanley: 62,600 shares worth $2.79M.
  • Pointe Capital Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $2.67M increase.
  • Pointe Capital Management's biggest Q2 2017 reduction was VTTI Energy Partners LP, cutting an estimated $389K.
  • Pointe Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.04M.
  • Pointe Capital Management's ten largest holdings make up 26% of its $139M portfolio in Q2 2017.
  • Pointe Capital Management opened 30 new positions and closed 10 in Q2 2017.
  • Pointe Capital Management's portfolio value rose 6.4% quarter-over-quarter to $139M.

Based on Pointe Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.