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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
-3.41%
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
$222M
AUM Growth
+$8.13M
(+3.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
175
New
11
Increased
86
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.49M |
| 2 |
Enbridge
ENB
|
+$932K |
| 3 |
Energy Transfer Partners
ET
|
+$723K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$650K |
| 5 |
Apple
AAPL
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.01M |
| 2 |
Kinder Morgan
KMI
|
+$357K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$352K |
| 4 |
Verizon
VZ
|
+$280K |
| 5 |
Norfolk Southern
NSC
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.18% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 3.47% |
| 4 | Technology | 3.07% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $635K | 0.29% |
6,057
+1,805
| +42% | +$184K |
|
77
Mastercard
MA
$477B
| $624K | 0.28% |
6,670
+1,675
| +34% | +$154K |
|
78
Goldman Sachs
GS
$313B
| $619K | 0.28% |
2,966
+63
| +2% | +$12.8K |
|
79
EOG Resources
EOG
$78B
| $610K | 0.27% |
6,962
+2,268
| +48% | +$210K |
|
80
Procter & Gamble
PG
$343B
| $608K | 0.27% |
7,768
-934
| -11% | -$75.2K |
|
81
Viatris
VTRS
$20.1B
| $594K | 0.27% |
8,755
+2,710
| +45% | +$192K |
|
82
Philip Morris
PM
$301B
| $580K | 0.26% |
7,238
-54
| -0.7% | -$4.44K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $565K | 0.25% |
4,727
+2,723
| +136% | +$332K |
|
84
Phillips 66
PSX
$82.9B
| $557K | 0.25% |
6,913
+2,181
| +46% | +$173K |
|
|
KYE
85
DELISTED
Kayne Anderson Energy
KYE
| $557K | 0.25% |
26,373
-2,451
| -9% | -$58.7K |
|
86
Boeing
BA
$165B
| $555K | 0.25% |
4,000
| – | – |
|
87
SLB Ltd
SLB
$77.8B
| $553K | 0.25% |
6,416
+1,526
| +31% | +$138K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$28B
| $545K | 0.25% |
13,761
-2,186
| -14% | -$91.4K |
|
89
ExxonMobil
XOM
$651B
| $541K | 0.24% |
6,501
| – | – |
|
90
Costco
COST
$415B
| $533K | 0.24% |
3,944
| – | – |
|
91
Targa Resources
TRGP
$60.4B
| $532K | 0.24% |
5,962
+2,517
| +73% | +$246K |
|
92
Ameriprise Financial
AMP
$46.8B
| $528K | 0.24% |
4,225
+1,200
| +40% | +$153K |
|
93
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $522K | 0.24% |
3,388
| – | – |
|
94
SPDR Gold Trust
GLD
$131B
| $511K | 0.23% |
4,546
-525
| -10% | -$60.1K |
|
95
Visa
V
$677B
| $510K | 0.23% |
7,589
+993
| +15% | +$67.3K |
|
96
VanEck Gold Miners ETF
GDX
$23B
| $487K | 0.22% |
27,429
-6,789
| -20% | -$132K |
|
97
Walmart Inc
WMT
$871B
| $481K | 0.22% |
20,343
+5,100
| +33% | +$130K |
|
|
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $479K | 0.22% |
12,413
| – | – |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $478K | 0.22% |
5,151
+1,600
| +45% | +$145K |
|
100
LyondellBasell Industries
LYB
$19.5B
| $475K | 0.21% |
4,585
+1,400
| +44% | +$141K |
|
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Pointe Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pointe Capital Management held 175 positions worth $222M, up 3.8% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pointe Capital Management deployed $17.6M of net new capital in Q2 2015, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 5,745 shares worth $475K.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kayne Anderson NextGen Energy & Infrastructure, Inc., an estimated $1.01M trimmed.
- Pointe Capital Management's largest Q2 2015 buy was Macquarie Infrastructure Holdings, LLC: 5,745 shares worth $475K.
- Pointe Capital Management added most to Enterprise Products Partners in Q2 2015, an estimated $1.49M increase.
- Pointe Capital Management's biggest Q2 2015 reduction was Kayne Anderson NextGen Energy & Infrastructure, Inc., cutting an estimated $1.01M.
- Pointe Capital Management fully exited Verizon in Q2 2015, selling an estimated $280K.
- Pointe Capital Management's ten largest holdings make up 35% of its $222M portfolio in Q2 2015.
- Pointe Capital Management opened 11 new positions and closed 3 in Q2 2015.
- Pointe Capital Management's portfolio value rose 3.8% quarter-over-quarter to $222M.
Based on Pointe Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.