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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
+11.69%
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
$137M
AUM Growth
+$10.7M
(+8.5%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
157
New
18
Increased
31
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.32M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.08M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$795K |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$659K |
| 5 |
Alerian MLP ETF
AMLP
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$776K |
| 2 |
Williams Companies
WMB
|
+$772K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$665K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$555K |
| 5 |
Kinder Morgan
KMI
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.2% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 4.1% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dynagas LNG Partners
DLNG
$131M
| $515K | 0.37% |
37,720
+1,987
| +6% | +$27.1K |
|
77
Genesis Energy
GEL
$1.84B
| $513K | 0.37% |
+13,357
| New | +$468K |
|
|
BWP
78
DELISTED
Boardwalk Pipeline Partners
BWP
| $511K | 0.37% |
+29,273
| New | +$483K |
|
79
Danaher
DHR
$135B
| $506K | 0.37% |
7,447
-450
| -6% | -$29.4K |
|
80
Colgate-Palmolive
CL
$72.6B
| $504K | 0.37% |
6,880
-390
| -5% | -$27.8K |
|
81
Citizens Financial Group
CFG
$30.4B
| $502K | 0.37% |
25,134
+24
| +0.1% | +$533 |
|
82
Eli Lilly
LLY
$1.07T
| $501K | 0.36% |
6,366
+2,500
| +65% | +$188K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $497K | 0.36% |
4,419
-173
| -4% | -$19.6K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $495K | 0.36% |
+6,121
| New | +$491K |
|
85
Booking.com
BKNG
$138B
| $491K | 0.36% |
9,825
-1,075
| -10% | -$55.8K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $487K | 0.35% |
+16,946
| New | +$467K |
|
87
ExxonMobil
XOM
$651B
| $484K | 0.35% |
5,167
+637
| +14% | +$56.3K |
|
88
Goldman Sachs
GS
$313B
| $482K | 0.35% |
3,243
+4
| +0.1% | +$624 |
|
|
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $480K | 0.35% |
3,901
-216
| -5% | -$24.6K |
|
90
Bank of America
BAC
$435B
| $472K | 0.34% |
35,570
+2,082
| +6% | +$29.2K |
|
|
ANDX
91
DELISTED
Andeavor Logistics LP
ANDX
| $467K | 0.34% |
9,426
+1,006
| +12% | +$47.3K |
|
92
Phillips 66
PSX
$82.9B
| $466K | 0.34% |
5,868
-2,359
| -29% | -$193K |
|
93
US Bancorp
USB
$99.6B
| $450K | 0.33% |
11,146
-612
| -5% | -$25.5K |
|
94
ConocoPhillips
COP
$147B
| $447K | 0.33% |
10,251
+18
| +0.2% | +$794 |
|
95
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $441K | 0.32% |
3,388
| – | – |
|
96
CMS Energy
CMS
$23.1B
| $439K | 0.32% |
9,574
-526
| -5% | -$22.1K |
|
97
General Mills
GIS
$19.2B
| $428K | 0.31% |
5,998
-402
| -6% | -$25.6K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$28B
| $421K | 0.31% |
12,246
-250
| -2% | -$8.39K |
|
99
Lennar Class A
LEN
$20.4B
| $416K | 0.3% |
9,471
-410
| -4% | -$17.9K |
|
|
GMZ
100
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $414K | 0.3% |
6,319
-971
| -13% | -$60.7K |
|
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Pointe Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Pointe Capital Management held 157 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management's Q2 2016 filing shows 18 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 18,838 shares worth $1.35M. The largest sale was NUVEEN MUNICIPAL OPPORTUNITY FUND INC, an estimated $776K.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Pointe Capital Management's largest Q2 2016 buy was Vanguard High Dividend Yield ETF: 18,838 shares worth $1.35M.
- Pointe Capital Management added most to Williams Partners L.P. in Q2 2016, an estimated $1.08M increase.
- Pointe Capital Management's biggest Q2 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $665K.
- Pointe Capital Management fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $776K.
- Pointe Capital Management's ten largest holdings make up 30% of its $137M portfolio in Q2 2016.
- Pointe Capital Management opened 18 new positions and closed 8 in Q2 2016.
- Pointe Capital Management's portfolio value rose 8.5% quarter-over-quarter to $137M.
Based on Pointe Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.