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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
-0.01%
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
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$18.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.61M |
| 3 |
Energy Transfer Partners
ET
|
+$7.11M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$6.99M |
| 5 |
Williams Companies
WMB
|
+$6.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.57% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 2.81% |
| 4 | Real Estate | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$165B
| $600K | 0.28% |
+4,000
| New | +$582K |
|
77
Costco
COST
$415B
| $597K | 0.28% |
+3,944
| New | +$579K |
|
|
NIE
78
Virtus Equity & Convertible Income Fund
NIE
$718M
| $595K | 0.28% |
+30,031
| New | +$607K |
|
79
SPDR Gold Trust
GLD
$132B
| $576K | 0.27% |
+5,071
| New | +$593K |
|
80
ExxonMobil
XOM
$651B
| $553K | 0.26% |
+6,501
| New | +$576K |
|
81
Philip Morris
PM
$301B
| $549K | 0.26% |
+7,292
| New | +$592K |
|
|
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
| $549K | 0.26% |
+9,150
| New | +$615K |
|
83
Goldman Sachs
GS
$313B
| $546K | 0.26% |
+2,903
| New | +$540K |
|
|
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $513K | 0.24% |
+12,413
| New | +$545K |
|
85
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $493K | 0.23% |
+3,388
| New | +$504K |
|
86
O'Reilly Automotive
ORLY
$72.4B
| $492K | 0.23% |
+34,125
| New | +$459K |
|
|
RRMS
87
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $480K | 0.22% |
+10,110
| New | +$443K |
|
|
WPT
88
DELISTED
World Point Terminals, LP
WPT
| $453K | 0.21% |
+27,500
| New | +$546K |
|
89
Eaton
ETN
$157B
| $452K | 0.21% |
+6,659
| New | +$453K |
|
90
NGL Energy Partners
NGL
$1.94B
| $447K | 0.21% |
+17,023
| New | +$481K |
|
91
Union Pacific
UNP
$183B
| $445K | 0.21% |
+4,109
| New | +$482K |
|
92
Novartis
NVS
$295B
| $442K | 0.21% |
+5,004
| New | +$444K |
|
93
CVS Health
CVS
$137B
| $439K | 0.21% |
+4,252
| New | +$430K |
|
94
Mastercard
MA
$477B
| $432K | 0.2% |
+4,995
| New | +$433K |
|
95
Visa
V
$677B
| $431K | 0.2% |
+6,596
| New | +$436K |
|
96
EOG Resources
EOG
$78B
| $430K | 0.2% |
+4,694
| New | +$424K |
|
97
Walmart Inc
WMT
$871B
| $418K | 0.2% |
+15,243
| New | +$432K |
|
98
SLB Ltd
SLB
$77.8B
| $408K | 0.19% |
+4,890
| New | +$407K |
|
99
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $403K | 0.19% |
+26,800
| New | +$393K |
|
100
Ameriprise Financial
AMP
$46.8B
| $396K | 0.19% |
+3,025
| New | +$398K |
|
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Pointe Capital Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Pointe Capital Management, which disclosed 164 positions worth $214M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Kinder Morgan: 438,849 shares worth $18.5M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, followed by Financials and Healthcare.
- Pointe Capital Management's largest Q1 2015 buy was Kinder Morgan: 438,849 shares worth $18.5M.
- Pointe Capital Management's ten largest holdings make up 37% of its $214M portfolio in Q1 2015.
- Pointe Capital Management disclosed 164 positions in Q1 2015, its first 13F filing on record.
Based on Pointe Capital Management's 13F filing for Q1 2015, filed 4 Aug 2015.