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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
+0.08%
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
$138M
AUM Growth
-$25.8M
Cap. Flow
-$20.6M
Cap. Flow %
-14.93%
Top 10 Hldgs %
30.8%
Holding
171
New
12
Increased
51
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.25M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.12M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$974K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.99M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.54M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 35.11%
2 Financials 12.33%
3 Healthcare 4.25%
4 Technology 3.23%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$78B
$554K 0.4%
7,824
+400
+5% +$32.5K
BKNG icon
77
Booking.com
BKNG
$138B
$553K 0.4%
10,850
+3,375
+45% +$178K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$552K 0.4%
14,200
+1,300
+10% +$48.1K
VTRS icon
79
Viatris
VTRS
$20.1B
$538K 0.39%
9,945
+1,400
+16% +$67.3K
PAGP icon
80
Plains GP Holdings
PAGP
$5.23B
$518K 0.38%
20,572
-30,311
-60% -$1.06M
TJX icon
81
TJX Companies
TJX
$170B
$518K 0.38%
14,600
-8,978
-38% -$320K
SLB icon
82
SLB Ltd
SLB
$77.8B
$517K 0.37%
7,415
+775
+12% +$58K
USB icon
83
US Bancorp
USB
$99.6B
$504K 0.37%
11,808
+1,575
+15% +$67.3K
AMP icon
84
Ameriprise Financial
AMP
$46.8B
$503K 0.36%
4,725
+500
+12% +$55.9K
DHR icon
85
Danaher
DHR
$135B
$499K 0.36%
7,987
-1,673
-17% -$105K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$491K 0.36%
7,370
+750
+11% +$49.9K
FXB icon
87
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$489K 0.35%
3,388
– –
LEN icon
88
Lennar Class A
LEN
$20.4B
$460K 0.33%
9,881
+1,314
+15% +$62.6K
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
$459K 0.33%
5,285
+700
+15% +$64.4K
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$458K 0.33%
4,117
-1,546
-27% -$172K
T icon
91
AT&T
T
$165B
$456K 0.33%
17,538
+1,753
+11% +$44.5K
PX
92
DELISTED
Praxair Inc
PX
$456K 0.33%
4,457
-406
-8% -$44.3K
ORCL icon
93
Oracle
ORCL
$331B
$435K 0.32%
11,900
+1,600
+16% +$61.1K
GMZ
94
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$434K 0.31%
7,526
-2,571
-25% -$185K
COP icon
95
ConocoPhillips
COP
$147B
$431K 0.31%
+9,224
New +$482K
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$420K 0.3%
55,125
-26,400
-32% -$199K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$420K 0.3%
13,061
-750
-5% -$25.7K
EVG
98
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$413K 0.3%
30,797
-20,000
-39% -$265K
INGR icon
99
Ingredion
INGR
$6.38B
$410K 0.3%
4,283
+598
+16% +$56.7K
RMP
100
DELISTED
Rice Midstream Partners LP
RMP
$402K 0.29%
+29,799
New +$411K
2 3
4
5 6

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HWMO
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MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PCMK
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SFG
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GW
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BFA
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TI
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Pointe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pointe Capital Management held 171 positions worth $138M, down 16% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pointe Capital Management withdrew a net $20.6M in Q4 2015, closing 26 positions and reducing 72 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pointe Capital Management opened a new position in EQM Midstream Partners, LP worth $1.19M.

  • Pointe Capital Management's largest Q4 2015 buy was EQM Midstream Partners, LP: 15,829 shares worth $1.19M.
  • Pointe Capital Management added most to MPLX in Q4 2015, an estimated $1.7M increase.
  • Pointe Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.99M.
  • Pointe Capital Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $1.54M.
  • Pointe Capital Management's ten largest holdings make up 31% of its $138M portfolio in Q4 2015.
  • Pointe Capital Management opened 12 new positions and closed 26 in Q4 2015.
  • Pointe Capital Management's portfolio value fell 16% quarter-over-quarter to $138M.

Based on Pointe Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.