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Pointe Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
-17.24%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$164M
AUM Growth
-$58.3M
Cap. Flow
-$15.8M
Cap. Flow %
-9.63%
Top 10 Hldgs %
32.87%
Holding
178
New
6
Increased
45
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$840K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$789K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$658K
4
EPD icon
Enterprise Products Partners
EPD
+$510K
5
ALLY icon
Ally Financial
ALLY
+$459K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.27M
2
WPZ
Williams Partners L.P.
WPZ
+$1.61M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.51M
4
ET icon
Energy Transfer Partners
ET
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Sector Composition

Rank Sector Weight
1 Energy 39.42%
2 Miscellaneous 29.46%
3 Financials 11.39%
4 Healthcare 3.8%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
51
BlackRock Limited Duration Income Trust
BLW
$482M
$865K 0.53%
59,934
-4,123
-6% -$61.1K
HCR
52
DELISTED
Hi-Crush Inc. Common Stock
HCR
$859K 0.52%
114,627
-19,174
-14% -$319K
TJX icon
53
TJX Companies
TJX
$139B
$842K 0.51%
23,578
+1,658
+8% +$58.1K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$837K 0.51%
10,335
-150
-1% -$13.1K
GE icon
55
GE Aerospace
GE
$337B
$835K 0.51%
6,910
-2,114
-23% -$259K
INTC icon
56
Intel
INTC
$546B
$832K 0.51%
27,608
-9,000
-25% -$260K
RTX icon
57
RTX Corp
RTX
$266B
$828K 0.51%
14,790
-4,291
-22% -$264K
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
$823K 0.5%
47,566
-11
-0% -$226
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$822K 0.5%
15,630
-3,600
-19% -$189K
NGL icon
60
NGL Energy Partners
NGL
$2.2B
$777K 0.47%
38,905
+8,689
+29% +$221K
CFG icon
61
Citizens Financial Group
CFG
$29.5B
$771K 0.47%
32,326
+1,325
+4% +$33.8K
ORLY icon
62
O'Reilly Automotive
ORLY
$69.5B
$762K 0.47%
45,750
– –
UNP icon
63
Union Pacific
UNP
$169B
$761K 0.46%
8,613
+800
+10% +$73K
GMZ
64
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$737K 0.45%
10,097
-3,532
-26% -$333K
SMC
65
Summit Midstream
SMC
$465M
$708K 0.43%
2,679
+501
+23% +$191K
CVS icon
66
CVS Health
CVS
$120B
$691K 0.42%
7,161
+1,104
+18% +$116K
EVG
67
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
$672K 0.41%
50,797
-9,750
-16% -$134K
PSXP
68
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$669K 0.41%
+13,582
New +$789K
AM
69
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$646K 0.39%
36,182
+8,237
+29% +$196K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$638K 0.39%
19,058
-4,266
-18% -$162K
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$933M
$614K 0.37%
5,663
– –
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
$613K 0.37%
38,900
-11,250
-22% -$209K
MA icon
73
Mastercard
MA
$501B
$601K 0.37%
6,670
– –
VNR
74
DELISTED
Vanguard Natural Resources, LLC
VNR
$598K 0.37%
78,661
-8,464
-10% -$84.2K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$587K 0.36%
81,525
-16,300
-17% -$125K
1 2
3
4 5

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TS
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NWMP
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GCM
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OWG
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CCM
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SONJCPFA
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Pointe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pointe Capital Management held 178 positions worth $164M, down 26% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pointe Capital Management withdrew a net $15.8M in Q3 2015, closing 19 positions and reducing 73 holdings. Its most notable exit was Walmart Inc, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Pointe Capital Management opened a new position in PHILLIPS 66 PARTNERS LP worth $669K.

  • Pointe Capital Management's largest Q3 2015 buy was PHILLIPS 66 PARTNERS LP: 13,582 shares worth $669K.
  • Pointe Capital Management added most to Microsoft in Q3 2015, an estimated $840K increase.
  • Pointe Capital Management's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $2.27M.
  • Pointe Capital Management fully exited Walmart Inc in Q3 2015, selling an estimated $481K.
  • Pointe Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2015.
  • Pointe Capital Management opened 6 new positions and closed 19 in Q3 2015.
  • Pointe Capital Management's portfolio value fell 26% quarter-over-quarter to $164M.

Based on Pointe Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.