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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
+2.75%
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
+$131K
Cap. Flow
-$3.28M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.67%
Holding
153
New
4
Increased
32
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$779K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$509K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$279K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.91M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$569K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K
4
ALLY icon
Ally Financial
ALLY
+$255K
5
ET icon
Energy Transfer Partners
ET
+$243K

Sector Composition

Rank Sector Weight
1 Energy 32.78%
2 Financials 11.18%
3 Healthcare 3.56%
4 Technology 3.5%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
51
Martin Midstream Partners
MMLP
$95.9M
$795K 0.58%
39,690
-1,302
-3% -$28K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$759K 0.55%
40,635
-1,125
-3% -$21.1K
EOG icon
53
EOG Resources
EOG
$78B
$740K 0.54%
7,650
-152
-2% -$13.3K
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$721K 0.52%
44,836
-5,937
-12% -$96.2K
UNP icon
55
Union Pacific
UNP
$183B
$721K 0.52%
7,397
-543
-7% -$50.8K
MA icon
56
Mastercard
MA
$477B
$705K 0.51%
6,930
-94
-1% -$9.01K
CB icon
57
Chubb
CB
$140B
$688K 0.5%
5,479
-117
-2% -$14.8K
CVS icon
58
CVS Health
CVS
$137B
$675K 0.49%
7,582
-184
-2% -$17.4K
PG icon
59
Procter & Gamble
PG
$343B
$652K 0.47%
7,268
– –
KMI icon
60
Kinder Morgan
KMI
$73.1B
$650K 0.47%
28,084
-137,402
-83% -$2.91M
TXN icon
61
Texas Instruments
TXN
$255B
$637K 0.46%
9,070
-680
-7% -$46.4K
BLW icon
62
BlackRock Limited Duration Income Trust
BLW
$491M
$622K 0.45%
40,048
-546
-1% -$8.47K
T icon
63
AT&T
T
$165B
$617K 0.45%
20,109
-645
-3% -$20.4K
CFG icon
64
Citizens Financial Group
CFG
$30.4B
$610K 0.44%
24,703
-431
-2% -$9.91K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$602K 0.44%
15,480
-540
-3% -$20.5K
SLB icon
66
SLB Ltd
SLB
$77.8B
$587K 0.43%
7,469
-122
-2% -$9.68K
DLNG icon
67
Dynagas LNG Partners
DLNG
$131M
$586K 0.43%
37,839
+119
+0.3% +$1.74K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$585K 0.43%
15,580
-456
-3% -$17.2K
BAC icon
69
Bank of America
BAC
$435B
$571K 0.42%
36,460
+890
+3% +$13.3K
BKNG icon
70
Booking.com
BKNG
$138B
$568K 0.41%
9,650
-175
-2% -$9.76K
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$541K 0.39%
4,401
+500
+13% +$61.8K
ORCL icon
72
Oracle
ORCL
$331B
$540K 0.39%
13,745
+277
+2% +$11.3K
GE icon
73
GE Aerospace
GE
$367B
$537K 0.39%
3,786
-417
-10% -$62.2K
INGR icon
74
Ingredion
INGR
$6.38B
$529K 0.38%
3,979
-103
-3% -$13.8K
PX
75
DELISTED
Praxair Inc
PX
$526K 0.38%
4,354
-65
-1% -$7.69K
1 2
3
4 5

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MFG
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PCMK
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SFG
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BFA
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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 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • 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.