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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
+11.69%
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
$137M
AUM Growth
+$10.7M
(+8.5%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
157
New
18
Increased
31
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.32M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.08M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$795K |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$659K |
| 5 |
Alerian MLP ETF
AMLP
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$776K |
| 2 |
Williams Companies
WMB
|
+$772K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$665K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$555K |
| 5 |
Kinder Morgan
KMI
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.2% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 4.1% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $805K | 0.59% |
67,911
-8,798
| -11% | -$104K |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $802K | 0.58% |
14,376
-325
| -2% | -$18.7K |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $759K | 0.55% |
10,245
-5,569
| -35% | -$393K |
|
54
O'Reilly Automotive
ORLY
$72.4B
| $755K | 0.55% |
41,760
-2,385
| -5% | -$42.2K |
|
55
CVS Health
CVS
$137B
| $744K | 0.54% |
7,766
-479
| -6% | -$47.7K |
|
56
Chubb
CB
$140B
| $731K | 0.53% |
5,596
-14
| -0.2% | -$1.73K |
|
57
Union Pacific
UNP
$183B
| $693K | 0.5% |
7,940
-253
| -3% | -$21.4K |
|
58
AT&T
T
$165B
| $677K | 0.49% |
20,754
-813
| -4% | -$24.2K |
|
59
EOG Resources
EOG
$78B
| $651K | 0.47% |
7,802
-341
| -4% | -$27.3K |
|
60
GE Aerospace
GE
$367B
| $634K | 0.46% |
4,203
| – | – |
|
61
BlackRock Limited Duration Income Trust
BLW
$491M
| $619K | 0.45% |
40,594
-4,340
| -10% | -$65.1K |
|
62
Mastercard
MA
$477B
| $619K | 0.45% |
7,024
-411
| -6% | -$39.2K |
|
63
Procter & Gamble
PG
$343B
| $615K | 0.45% |
7,268
| – | – |
|
64
Texas Instruments
TXN
$255B
| $611K | 0.44% |
9,750
-1,489
| -13% | -$88.5K |
|
65
SLB Ltd
SLB
$77.8B
| $600K | 0.44% |
7,591
-238
| -3% | -$18.2K |
|
|
EEQ
66
DELISTED
Enbridge Energy Management Llc
EEQ
| $569K | 0.41% |
31,244
-11,758
| -27% | -$193K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $568K | 0.41% |
16,036
+472
| +3% | +$16.3K |
|
68
NextEra Energy
NEE
$187B
| $568K | 0.41% |
17,436
+140
| +0.8% | +$4.2K |
|
69
Alphabet (Google) Class C
GOOG
$3.9T
| $554K | 0.4% |
16,020
-2,320
| -13% | -$83.3K |
|
70
Oracle
ORCL
$331B
| $551K | 0.4% |
13,468
+228
| +2% | +$9.1K |
|
71
Costco
COST
$415B
| $541K | 0.39% |
3,444
| – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $539K | 0.39% |
7,111
-286
| -4% | -$21K |
|
73
TJX Companies
TJX
$170B
| $529K | 0.39% |
13,708
-792
| -5% | -$30.2K |
|
74
Ingredion
INGR
$6.38B
| $528K | 0.38% |
4,082
-250
| -6% | -$29.1K |
|
75
Check Point Software Technologies
CHKP
$13.3B
| $522K | 0.38% |
6,549
-396
| -6% | -$33.1K |
|
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Pointe Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Pointe Capital Management held 157 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management's Q2 2016 filing shows 18 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 18,838 shares worth $1.35M. The largest sale was NUVEEN MUNICIPAL OPPORTUNITY FUND INC, an estimated $776K.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Pointe Capital Management's largest Q2 2016 buy was Vanguard High Dividend Yield ETF: 18,838 shares worth $1.35M.
- Pointe Capital Management added most to Williams Partners L.P. in Q2 2016, an estimated $1.08M increase.
- Pointe Capital Management's biggest Q2 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $665K.
- Pointe Capital Management fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $776K.
- Pointe Capital Management's ten largest holdings make up 30% of its $137M portfolio in Q2 2016.
- Pointe Capital Management opened 18 new positions and closed 8 in Q2 2016.
- Pointe Capital Management's portfolio value rose 8.5% quarter-over-quarter to $137M.
Based on Pointe Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.