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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
+2.75%
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
$138M
AUM Growth
+$131K
(+0.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
4
Increased
32
Reduced
87
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$779K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$509K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$279K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.91M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$569K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$268K |
| 4 |
Ally Financial
ALLY
|
+$255K |
| 5 |
Energy Transfer Partners
ET
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.04% |
| 2 | Miscellaneous | 34.19% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Midstream Partners
MMLP
$84.9M
| $795K | 0.58% |
39,690
-1,302
| -3% | -$28K |
|
52
O'Reilly Automotive
ORLY
$69.5B
| $759K | 0.55% |
40,635
-1,125
| -3% | -$21.1K |
|
53
EOG Resources
EOG
$77B
| $740K | 0.54% |
7,650
-152
| -2% | -$13.3K |
|
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| $721K | 0.52% |
44,836
-5,937
| -12% | -$96.2K |
|
55
Union Pacific
UNP
$169B
| $721K | 0.52% |
7,397
-543
| -7% | -$50.8K |
|
56
Mastercard
MA
$501B
| $705K | 0.51% |
6,930
-94
| -1% | -$9.01K |
|
57
Chubb
CB
$130B
| $688K | 0.5% |
5,479
-117
| -2% | -$14.8K |
|
58
CVS Health
CVS
$120B
| $675K | 0.49% |
7,582
-184
| -2% | -$17.4K |
|
59
Procter & Gamble
PG
$337B
| $652K | 0.47% |
7,268
| – | – |
|
|
60
Kinder Morgan
KMI
$68.7B
| $650K | 0.47% |
28,084
-137,402
| -83% | -$2.91M |
|
61
Texas Instruments
TXN
$247B
| $637K | 0.46% |
9,070
-680
| -7% | -$46.4K |
|
62
BlackRock Limited Duration Income Trust
BLW
$482M
| $622K | 0.45% |
40,048
-546
| -1% | -$8.47K |
|
63
AT&T
T
$178B
| $617K | 0.45% |
20,109
-645
| -3% | -$20.4K |
|
64
Citizens Financial Group
CFG
$29.5B
| $610K | 0.44% |
24,703
-431
| -2% | -$9.91K |
|
65
Alphabet (Google) Class C
GOOG
$4.11T
| $602K | 0.44% |
15,480
-540
| -3% | -$20.5K |
|
66
SLB Ltd
SLB
$83.1B
| $587K | 0.43% |
7,469
-122
| -2% | -$9.68K |
|
67
Dynagas LNG Partners
DLNG
$138M
| $586K | 0.43% |
37,839
+119
| +0.3% | +$1.74K |
|
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
| $585K | 0.43% |
15,580
-456
| -3% | -$17.2K |
|
69
Bank of America
BAC
$440B
| $571K | 0.42% |
36,460
+890
| +3% | +$13.3K |
|
70
Booking.com
BKNG
$131B
| $568K | 0.41% |
9,650
-175
| -2% | -$9.76K |
|
|
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$933M
| $541K | 0.39% |
4,401
+500
| +13% | +$61.8K |
|
72
Oracle
ORCL
$436B
| $540K | 0.39% |
13,745
+277
| +2% | +$11.3K |
|
73
GE Aerospace
GE
$337B
| $537K | 0.39% |
3,786
-417
| -10% | -$62.2K |
|
74
Ingredion
INGR
$6.31B
| $529K | 0.38% |
3,979
-103
| -3% | -$13.8K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $526K | 0.38% |
4,354
-65
| -1% | -$7.69K |
|
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Pointe Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Pointe Capital Management held 153 positions worth $138M, up 0.1% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management's Q3 2016 filing shows 4 new, 32 increased, 87 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 4,968 shares worth $520K. The largest sale was Kinder Morgan, an estimated $2.91M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Financials.
- Pointe Capital Management's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 4,968 shares worth $520K.
- Pointe Capital Management added most to Alerian MLP ETF in Q3 2016, an estimated $1.34M increase.
- Pointe Capital Management's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $2.91M.
- Pointe Capital Management fully exited Enbridge Energy Management Llc in Q3 2016, selling an estimated $569K.
- Pointe Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q3 2016.
- Pointe Capital Management opened 4 new positions and closed 6 in Q3 2016.
- Pointe Capital Management's portfolio value rose 0.1% quarter-over-quarter to $138M.
Based on Pointe Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.