We are live on
!
Find out more
PCM
Pointe Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
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
$138M
AUM Growth
-$25.8M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
171
New
12
Increased
51
Reduced
72
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.25M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$1.12M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.99M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$1.54M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.11% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.23% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $801K | 0.58% |
8,188
+1,027
| +14% | +$101K |
|
|
EEQ
52
DELISTED
Enbridge Energy Management Llc
EEQ
| $789K | 0.57% |
47,558
-8
| -0% | -$145 |
|
|
SMC
53
Summit Midstream
SMC
$421M
| $781K | 0.57% |
2,779
+100
| +4% | +$27.1K |
|
|
CPPL
54
DELISTED
Columbia Pipeline Partners LP
CPPL
| $780K | 0.57% |
+44,644
| New | +$658K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $771K | 0.56% |
8,825
-1,510
| -15% | -$129K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $749K | 0.54% |
14,330
-1,300
| -8% | -$68.2K |
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| $732K | 0.53% |
19,280
+20
| +0.1% | +$718 |
|
58
Mastercard
MA
$477B
| $732K | 0.53% |
7,520
+850
| +13% | +$83.2K |
|
59
BlackRock Limited Duration Income Trust
BLW
$491M
| $719K | 0.52% |
49,334
-10,600
| -18% | -$153K |
|
60
Alerian MLP ETF
AMLP
$13B
| $701K | 0.51% |
+11,638
| New | +$728K |
|
61
GE Aerospace
GE
$367B
| $674K | 0.49% |
4,516
-2,394
| -35% | -$340K |
|
62
Phillips 66
PSX
$82.9B
| $656K | 0.48% |
8,015
+562
| +8% | +$48.5K |
|
|
EEP
63
DELISTED
Enbridge Energy Partners
EEP
| $652K | 0.47% |
28,260
-7,985
| -22% | -$200K |
|
64
Citizens Financial Group
CFG
$30.4B
| $651K | 0.47% |
24,847
-7,479
| -23% | -$188K |
|
65
Union Pacific
UNP
$183B
| $635K | 0.46% |
8,125
-488
| -6% | -$41.9K |
|
66
Chubb
CB
$140B
| $617K | 0.45% |
+5,279
| New | +$597K |
|
67
Texas Instruments
TXN
$255B
| $607K | 0.44% |
11,077
+1,178
| +12% | +$65.8K |
|
68
Boeing
BA
$165B
| $578K | 0.42% |
4,000
| – | – |
|
69
Goldman Sachs
GS
$313B
| $577K | 0.42% |
3,203
+18
| +0.6% | +$3.35K |
|
70
Procter & Gamble
PG
$343B
| $577K | 0.42% |
7,268
-300
| -4% | -$22.9K |
|
71
Check Point Software Technologies
CHKP
$13.3B
| $565K | 0.41% |
6,945
+1,000
| +17% | +$82.9K |
|
|
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
| $562K | 0.41% |
33,900
-5,000
| -13% | -$80.9K |
|
73
Bank of America
BAC
$435B
| $558K | 0.4% |
+33,127
| New | +$560K |
|
74
Costco
COST
$415B
| $556K | 0.4% |
3,444
-500
| -13% | -$79K |
|
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $556K | 0.4% |
17,564
-1,494
| -8% | -$51.3K |
|
Similar funds
BSA
HWMO
MFG
PCMK
SFG
GW
BFA
TI
Pointe Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Pointe Capital Management held 171 positions worth $138M, down 16% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pointe Capital Management withdrew a net $20.6M in Q4 2015, closing 26 positions and reducing 72 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pointe Capital Management opened a new position in EQM Midstream Partners, LP worth $1.19M.
- Pointe Capital Management's largest Q4 2015 buy was EQM Midstream Partners, LP: 15,829 shares worth $1.19M.
- Pointe Capital Management added most to MPLX in Q4 2015, an estimated $1.7M increase.
- Pointe Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.99M.
- Pointe Capital Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $1.54M.
- Pointe Capital Management's ten largest holdings make up 31% of its $138M portfolio in Q4 2015.
- Pointe Capital Management opened 12 new positions and closed 26 in Q4 2015.
- Pointe Capital Management's portfolio value fell 16% quarter-over-quarter to $138M.
Based on Pointe Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.