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PCM
Pointe Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
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
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$18.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.61M |
| 3 |
Energy Transfer Partners
ET
|
+$7.11M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$6.99M |
| 5 |
Williams Companies
WMB
|
+$6.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.57% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 2.81% |
| 4 | Real Estate | 2.57% |
| 5 | Technology | 2.38% |
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Pointe Capital Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Pointe Capital Management, which disclosed 164 positions worth $214M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Kinder Morgan: 438,849 shares worth $18.5M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, followed by Financials and Healthcare.
- Pointe Capital Management's largest Q1 2015 buy was Kinder Morgan: 438,849 shares worth $18.5M.
- Pointe Capital Management's ten largest holdings make up 37% of its $214M portfolio in Q1 2015.
- Pointe Capital Management disclosed 164 positions in Q1 2015, its first 13F filing on record.
Based on Pointe Capital Management's 13F filing for Q1 2015, filed 4 Aug 2015.