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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
-1.5%
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
$139M
AUM Growth
+$8.38M
(+6.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
176
New
30
Increased
36
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.7M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.67M |
| 3 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$1.56M |
| 4 |
Williams Companies
WMB
|
+$1M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.04M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$1.21M |
| 3 |
Dynagas LNG Partners
DLNG
|
+$526K |
| 4 |
Zions Bancorporation
ZION
|
+$514K |
| 5 |
AT&T
T
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.68% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 4.42% |
| 4 | Technology | 3.77% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$183B
| $754K | 0.54% |
6,921
-527
| -7% | -$57.5K |
|
52
Cheniere Energy
LNG
$56.5B
| $733K | 0.53% |
15,055
+76
| +0.5% | +$3.63K |
|
53
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $719K | 0.52% |
54,231
-5,000
| -8% | -$65.3K |
|
54
Gilead Sciences
GILD
$161B
| $717K | 0.51% |
10,135
+6,080
| +150% | +$405K |
|
55
iShares MSCI EAFE ETF
EFA
$76.4B
| $713K | 0.51% |
10,941
-314
| -3% | -$20.3K |
|
56
Goldman Sachs
GS
$313B
| $710K | 0.51% |
3,200
+2,166
| +209% | +$481K |
|
57
Citizens Financial Group
CFG
$30.4B
| $696K | 0.5% |
19,512
-1,888
| -9% | -$66.9K |
|
|
SIRE
58
DELISTED
Sisecam Resources LP
SIRE
| $694K | 0.5% |
25,314
-509
| -2% | -$14.4K |
|
59
Titan International
TWI
$516M
| $685K | 0.49% |
+57,000
| New | +$615K |
|
60
Bristol-Myers Squibb
BMY
$127B
| $684K | 0.49% |
+12,278
| New | +$668K |
|
|
IAE
61
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
| $677K | 0.49% |
64,345
-7,450
| -10% | -$75.7K |
|
62
Chubb
CB
$140B
| $675K | 0.48% |
4,643
-374
| -7% | -$52.6K |
|
|
JMF
63
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $663K | 0.48% |
50,154
-3,214
| -6% | -$42.3K |
|
|
CNXM
64
DELISTED
CNX Midstream Partners LP
CNXM
| $662K | 0.47% |
34,925
-17,062
| -33% | -$357K |
|
65
Information Services Group
III
$185M
| $657K | 0.47% |
+159,911
| New | +$575K |
|
66
JPMorgan Chase
JPM
$939B
| $647K | 0.46% |
7,083
+2,000
| +39% | +$173K |
|
67
Mastercard
MA
$477B
| $647K | 0.46% |
5,329
-598
| -10% | -$70.9K |
|
68
Procter & Gamble
PG
$343B
| $635K | 0.46% |
7,287
| – | – |
|
69
Booking.com
BKNG
$138B
| $617K | 0.44% |
8,250
-400
| -5% | -$29.3K |
|
70
Targa Resources
TRGP
$60.4B
| $613K | 0.44% |
+13,562
| New | +$683K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $592K | 0.42% |
5,403
| – | – |
|
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $586K | 0.42% |
38,675
| – | – |
|
73
DigitalBridge
DBRG
$2.94B
| $576K | 0.41% |
10,226
-1,478
| -13% | -$80.3K |
|
74
EOG Resources
EOG
$78B
| $572K | 0.41% |
6,323
-622
| -9% | -$57.3K |
|
75
Check Point Software Technologies
CHKP
$13.3B
| $567K | 0.41% |
5,197
-555
| -10% | -$60K |
|
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Pointe Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Pointe Capital Management held 176 positions worth $139M, up 6.4% from $131M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pointe Capital Management deployed $11.2M of net new capital in Q2 2017, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was Morgan Stanley: 62,600 shares worth $2.79M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $389K trimmed.
- Pointe Capital Management's largest Q2 2017 buy was Morgan Stanley: 62,600 shares worth $2.79M.
- Pointe Capital Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $2.67M increase.
- Pointe Capital Management's biggest Q2 2017 reduction was VTTI Energy Partners LP, cutting an estimated $389K.
- Pointe Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.04M.
- Pointe Capital Management's ten largest holdings make up 26% of its $139M portfolio in Q2 2017.
- Pointe Capital Management opened 30 new positions and closed 10 in Q2 2017.
- Pointe Capital Management's portfolio value rose 6.4% quarter-over-quarter to $139M.
Based on Pointe Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.