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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
-3.41%
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
$222M
AUM Growth
+$8.13M
Cap. Flow
+$17.6M
Cap. Flow %
7.92%
Top 10 Hldgs %
35.11%
Holding
175
New
11
Increased
86
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.49M
2
ENB icon
Enbridge
ENB
+$932K
3
ET icon
Energy Transfer Partners
ET
+$723K
4
WPZ
Williams Partners L.P.
WPZ
+$650K
5
AAPL icon
Apple
AAPL
+$633K

Top Sells

Rank Stock Value
1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.01M
2
KMI icon
Kinder Morgan
KMI
+$357K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$352K
4
VZ icon
Verizon
VZ
+$280K
5
NSC icon
Norfolk Southern
NSC
+$236K

Sector Composition

Rank Sector Weight
1 Energy 42.18%
2 Financials 9.09%
3 Healthcare 3.47%
4 Technology 3.07%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
51
Summit Midstream
SMC
$421M
$1.08M 0.49%
2,178
+909
+72% +$451K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.48%
16,845
-1,761
-9% -$117K
WFC icon
53
Wells Fargo
WFC
$261B
$1.07M 0.48%
18,988
+3,230
+20% +$180K
OKS
54
DELISTED
Oneok Partners LP
OKS
$1.05M 0.47%
30,986
– –
FR icon
55
First Industrial Realty Trust
FR
$8.88B
$1.03M 0.46%
55,000
– –
GILD icon
56
Gilead Sciences
GILD
$161B
$1.01M 0.46%
8,659
+1,871
+28% +$204K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.01M 0.46%
23,324
-364
-2% -$16.7K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.01M 0.46%
19,230
-1,100
-5% -$58K
ENBL
59
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1M 0.45%
62,650
-7,220
-10% -$121K
BLW icon
60
BlackRock Limited Duration Income Trust
BLW
$491M
$970K 0.44%
64,057
-625
-1% -$9.97K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$933K 0.42%
10,485
+3,156
+43% +$276K
NGL icon
62
NGL Energy Partners
NGL
$1.94B
$916K 0.41%
30,216
+13,193
+78% +$389K
MMLP icon
63
Martin Midstream Partners
MMLP
$95.9M
$911K 0.41%
29,433
+11,899
+68% +$415K
RC
64
Ready Capital
RC
$265M
$882K 0.4%
54,573
-3,150
-5% -$54.6K
CFG icon
65
Citizens Financial Group
CFG
$30.4B
$847K 0.38%
31,001
+14,899
+93% +$395K
EVG
66
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$839K 0.38%
60,547
-200
-0.3% -$2.89K
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$836K 0.38%
5,663
-883
-13% -$148K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$808K 0.36%
30,580
+8,399
+38% +$225K
AM
69
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$800K 0.36%
27,945
+12,635
+83% +$340K
CMLP
70
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$799K 0.36%
71,316
-3,887
-5% -$54.9K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$781K 0.35%
97,825
– –
UNP icon
72
Union Pacific
UNP
$183B
$745K 0.34%
7,813
+3,704
+90% +$386K
TJX icon
73
TJX Companies
TJX
$170B
$725K 0.33%
21,920
+3,786
+21% +$126K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.4B
$689K 0.31%
45,750
+11,625
+34% +$172K
RRMS
75
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$652K 0.29%
13,950
+3,840
+38% +$191K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Pointe Capital Management held 175 positions worth $222M, up 3.8% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pointe Capital Management deployed $17.6M of net new capital in Q2 2015, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 5,745 shares worth $475K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kayne Anderson NextGen Energy & Infrastructure, Inc., an estimated $1.01M trimmed.

  • Pointe Capital Management's largest Q2 2015 buy was Macquarie Infrastructure Holdings, LLC: 5,745 shares worth $475K.
  • Pointe Capital Management added most to Enterprise Products Partners in Q2 2015, an estimated $1.49M increase.
  • Pointe Capital Management's biggest Q2 2015 reduction was Kayne Anderson NextGen Energy & Infrastructure, Inc., cutting an estimated $1.01M.
  • Pointe Capital Management fully exited Verizon in Q2 2015, selling an estimated $280K.
  • Pointe Capital Management's ten largest holdings make up 35% of its $222M portfolio in Q2 2015.
  • Pointe Capital Management opened 11 new positions and closed 3 in Q2 2015.
  • Pointe Capital Management's portfolio value rose 3.8% quarter-over-quarter to $222M.

Based on Pointe Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.