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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
+4.15%
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
$131M
AUM Growth
-$44.2M
Cap. Flow
-$46.1M
Cap. Flow %
-35.18%
Top 10 Hldgs %
28.14%
Holding
259
New
113
Increased
16
Reduced
17
Closed
113

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
2
EPD icon
Enterprise Products Partners
EPD
+$4.14M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.04M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.11M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 35.75%
2 Miscellaneous 34.24%
3 Financials 12.74%
4 Technology 3.71%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
51
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$734K 0.56%
+59,231
New +$723K
IAE
52
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.2M
$728K 0.56%
+71,795
New +$684K
JMF
53
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$728K 0.56%
+53,368
New +$732K
VTTI
54
DELISTED
VTTI Energy Partners LP
VTTI
$718K 0.55%
+37,773
New +$693K
LNG icon
55
Cheniere Energy
LNG
$57.3B
$708K 0.54%
+14,979
New +$691K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.8B
$701K 0.54%
11,255
-14,304
-56% -$865K
CB icon
57
Chubb
CB
$130B
$684K 0.52%
+5,017
New +$675K
EOG icon
58
EOG Resources
EOG
$77B
$677K 0.52%
+6,945
New +$693K
MA icon
59
Mastercard
MA
$501B
$667K 0.51%
5,927
+427
+8% +$46.8K
PG icon
60
Procter & Gamble
PG
$337B
$655K 0.5%
7,287
+3,003
+70% +$266K
BKNG icon
61
Booking.com
BKNG
$131B
$616K 0.47%
+8,650
New +$571K
ORLY icon
62
O'Reilly Automotive
ORLY
$69.5B
$614K 0.47%
34,155
+11,655
+52% +$211K
DBRG icon
63
DigitalBridge
DBRG
$2.98B
$604K 0.46%
+11,704
New +$658K
CHKP icon
64
Check Point Software Technologies
CHKP
$13.5B
$591K 0.45%
+5,752
New +$564K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$586K 0.45%
5,403
-6,923
-56% -$749K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$582K 0.44%
+14,240
New +$567K
COST icon
67
Costco
COST
$401B
$578K 0.44%
+3,444
New +$577K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$578K 0.44%
+3,101
New +$575K
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$565K 0.43%
+38,675
New +$561K
TXN icon
70
Texas Instruments
TXN
$247B
$565K 0.43%
+7,013
New +$543K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$552K 0.42%
6,600
-5,671
-46% -$472K
CVS icon
72
CVS Health
CVS
$120B
$538K 0.41%
+6,860
New +$548K
DLNG icon
73
Dynagas LNG Partners
DLNG
$138M
$526K 0.4%
+29,854
New +$498K
ORCL icon
74
Oracle
ORCL
$436B
$524K 0.4%
11,739
+45
+0.4% +$1.87K
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$933M
$524K 0.4%
+3,753
New +$499K
1 2
3
4 5

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Pointe Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pointe Capital Management held 259 positions worth $131M, down 25% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pointe Capital Management withdrew a net $46.1M in Q1 2017, closing 113 positions and reducing 17 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 1.7% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Pointe Capital Management opened a new position in Berkshire Hathaway Class B worth $5.13M.

  • Pointe Capital Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 30,786 shares worth $5.13M.
  • Pointe Capital Management added most to Enterprise Products Partners in Q1 2017, an estimated $4.14M increase.
  • Pointe Capital Management's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $7.93M.
  • Pointe Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2017, selling an estimated $9.55M.
  • Pointe Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q1 2017.
  • Pointe Capital Management opened 113 new positions and closed 113 in Q1 2017.
  • Pointe Capital Management's portfolio value fell 25% quarter-over-quarter to $131M.

Based on Pointe Capital Management's 13F filing for Q1 2017, filed 25 May 2017.