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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
-17.24%
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
$164M
AUM Growth
-$58.3M
Cap. Flow
-$15.9M
Cap. Flow %
-9.72%
Top 10 Hldgs %
32.87%
Holding
178
New
6
Increased
45
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$840K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$789K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$658K
4
EPD icon
Enterprise Products Partners
EPD
+$510K
5
ALLY icon
Ally Financial
ALLY
+$459K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.27M
2
WPZ
Williams Partners L.P.
WPZ
+$1.61M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.51M
4
ET icon
Energy Transfer Partners
ET
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Sector Composition

Rank Sector Weight
1 Energy 37.71%
2 Financials 10.84%
3 Healthcare 3.8%
4 Technology 3.49%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$586K 0.36%
19,260
-11,320
-37% -$348K
PSX icon
77
Phillips 66
PSX
$82.9B
$573K 0.35%
7,453
+540
+8% +$42.9K
COST icon
78
Costco
COST
$415B
$570K 0.35%
3,944
– –
DHR icon
79
Danaher
DHR
$135B
$553K 0.34%
9,660
+2,231
+30% +$132K
GS icon
80
Goldman Sachs
GS
$313B
$553K 0.34%
3,185
+219
+7% +$42.9K
ENBL
81
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$552K 0.34%
43,695
-18,955
-30% -$281K
V icon
82
Visa
V
$677B
$550K 0.34%
7,891
+302
+4% +$21.6K
PG icon
83
Procter & Gamble
PG
$343B
$544K 0.33%
7,568
-200
-3% -$15K
EOG icon
84
EOG Resources
EOG
$78B
$540K 0.33%
7,424
+462
+7% +$35.9K
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.31B
$533K 0.33%
14,238
+8,288
+139% +$360K
PM icon
86
Philip Morris
PM
$301B
$526K 0.32%
6,633
-605
-8% -$49.8K
BA icon
87
Boeing
BA
$165B
$524K 0.32%
4,000
– –
FXB icon
88
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$502K 0.31%
3,388
– –
PX
89
DELISTED
Praxair Inc
PX
$495K 0.3%
4,863
+136
+3% +$15K
TXN icon
90
Texas Instruments
TXN
$255B
$490K 0.3%
9,899
+5,860
+145% +$286K
BUD icon
91
AB InBev
BUD
$158B
$487K 0.3%
4,581
+2,906
+173% +$337K
CHKP icon
92
Check Point Software Technologies
CHKP
$13.3B
$472K 0.29%
5,945
– –
AMP icon
93
Ameriprise Financial
AMP
$46.8B
$461K 0.28%
4,225
– –
SLB icon
94
SLB Ltd
SLB
$77.8B
$458K 0.28%
6,640
+224
+3% +$17.7K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$453K 0.28%
13,811
+50
+0.4% +$1.77K
RC
96
Ready Capital
RC
$265M
$444K 0.27%
33,100
-21,473
-39% -$329K
RRMS
97
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$444K 0.27%
18,223
+4,273
+31% +$149K
FL
98
DELISTED
Foot Locker
FL
$432K 0.26%
6,000
– –
MRSH
99
Marsh
MRSH
$86.3B
$432K 0.26%
8,280
– –
ALLY icon
100
Ally Financial
ALLY
$13.1B
$431K 0.26%
+21,124
New +$459K
2 3
4
5 6

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BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Pointe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pointe Capital Management held 178 positions worth $164M, down 26% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pointe Capital Management withdrew a net $15.9M in Q3 2015, closing 19 positions and reducing 73 holdings. Its most notable exit was Walmart Inc, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pointe Capital Management opened a new position in PHILLIPS 66 PARTNERS LP worth $669K.

  • Pointe Capital Management's largest Q3 2015 buy was PHILLIPS 66 PARTNERS LP: 13,582 shares worth $669K.
  • Pointe Capital Management added most to Microsoft in Q3 2015, an estimated $840K increase.
  • Pointe Capital Management's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $2.27M.
  • Pointe Capital Management fully exited Walmart Inc in Q3 2015, selling an estimated $481K.
  • Pointe Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2015.
  • Pointe Capital Management opened 6 new positions and closed 19 in Q3 2015.
  • Pointe Capital Management's portfolio value fell 26% quarter-over-quarter to $164M.

Based on Pointe Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.