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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
-2.02%
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
$127M
AUM Growth
-$11.4M
(-8.3%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
148
New
3
Increased
49
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 2 |
NextEra Energy
NEE
|
+$486K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$440K |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$368K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.25M |
| 2 |
Williams Companies
WMB
|
+$1.23M |
| 3 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
+$825K |
| 4 |
SMC
Summit Midstream
SMC
|
+$781K |
| 5 |
Kinder Morgan
KMI
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.64% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 4.27% |
| 4 | Technology | 3.21% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Midstream Partners
MMLP
$95.9M
| $767K | 0.61% |
38,217
-189
| -0.5% | -$3.27K |
|
|
RMP
52
DELISTED
Rice Midstream Partners LP
RMP
| $766K | 0.6% |
51,428
+21,629
| +73% | +$259K |
|
53
Phillips 66
PSX
$82.9B
| $712K | 0.56% |
8,227
+212
| +3% | +$17.2K |
|
54
Mastercard
MA
$477B
| $703K | 0.56% |
7,435
-85
| -1% | -$7.51K |
|
55
Alphabet (Google) Class C
GOOG
$3.9T
| $683K | 0.54% |
18,340
-940
| -5% | -$33.7K |
|
|
CPPL
56
DELISTED
Columbia Pipeline Partners LP
CPPL
| $680K | 0.54% |
46,559
+1,915
| +4% | +$29.4K |
|
57
Chubb
CB
$140B
| $668K | 0.53% |
5,610
+331
| +6% | +$38K |
|
58
BlackRock Limited Duration Income Trust
BLW
$491M
| $664K | 0.52% |
44,934
-4,400
| -9% | -$62.1K |
|
59
Union Pacific
UNP
$183B
| $652K | 0.51% |
8,193
+68
| +0.8% | +$5.26K |
|
60
Texas Instruments
TXN
$255B
| $645K | 0.51% |
11,239
+162
| +1% | +$8.6K |
|
61
GE Aerospace
GE
$367B
| $640K | 0.51% |
4,203
-313
| -7% | -$44.2K |
|
62
Alerian MLP ETF
AMLP
$13B
| $639K | 0.5% |
11,702
+64
| +0.5% | +$3.25K |
|
63
AT&T
T
$165B
| $638K | 0.5% |
21,567
+4,029
| +23% | +$112K |
|
64
Check Point Software Technologies
CHKP
$13.3B
| $607K | 0.48% |
6,945
| – | – |
|
65
Procter & Gamble
PG
$343B
| $598K | 0.47% |
7,268
| – | – |
|
|
EEQ
66
DELISTED
Enbridge Energy Management Llc
EEQ
| $594K | 0.47% |
43,002
-4,556
| -10% | -$60.1K |
|
67
EOG Resources
EOG
$78B
| $591K | 0.47% |
8,143
+319
| +4% | +$22K |
|
68
SLB Ltd
SLB
$77.8B
| $577K | 0.46% |
7,829
+414
| +6% | +$29.1K |
|
69
TJX Companies
TJX
$170B
| $568K | 0.45% |
14,500
-100
| -0.7% | -$3.63K |
|
70
Booking.com
BKNG
$138B
| $562K | 0.44% |
10,900
+50
| +0.5% | +$2.4K |
|
71
Costco
COST
$415B
| $543K | 0.43% |
3,444
| – | – |
|
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $542K | 0.43% |
15,564
-2,000
| -11% | -$62.5K |
|
73
Oracle
ORCL
$331B
| $542K | 0.43% |
13,240
+1,340
| +11% | +$49.6K |
|
|
74
Alphabet (Google) Class A
GOOGL
$3.91T
| $529K | 0.42% |
13,860
-340
| -2% | -$12.5K |
|
|
CNXM
75
DELISTED
CNX Midstream Partners LP
CNXM
| $529K | 0.42% |
42,300
+2,198
| +5% | +$22.6K |
|
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Pointe Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Pointe Capital Management held 148 positions worth $127M, down 8.3% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pointe Capital Management withdrew a net $6.32M in Q1 2016, closing 9 positions and reducing 59 holdings. Its most notable exit was UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pointe Capital Management opened a new position in NextEra Energy worth $512K.
- Pointe Capital Management's largest Q1 2016 buy was NextEra Energy: 17,296 shares worth $512K.
- Pointe Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $1.26M increase.
- Pointe Capital Management's biggest Q1 2016 reduction was Enbridge, cutting an estimated $1.25M.
- Pointe Capital Management fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $825K.
- Pointe Capital Management's ten largest holdings make up 32% of its $127M portfolio in Q1 2016.
- Pointe Capital Management opened 3 new positions and closed 9 in Q1 2016.
- Pointe Capital Management's portfolio value fell 8.3% quarter-over-quarter to $127M.
Based on Pointe Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.