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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
+2.75%
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
+$131K
(+0.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
4
Increased
32
Reduced
87
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$779K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$509K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$279K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.91M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$569K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$268K |
| 4 |
Ally Financial
ALLY
|
+$255K |
| 5 |
Energy Transfer Partners
ET
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.78% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 3.56% |
| 4 | Technology | 3.5% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $525K | 0.38% |
3,444
| – | – |
|
|
77
iShares Russell 2000 Value ETF
IWN
$14.4B
| $520K | 0.38% |
+4,968
| New | +$509K |
|
78
NextEra Energy
NEE
$187B
| $515K | 0.37% |
16,836
-600
| -3% | -$18.9K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $515K | 0.37% |
6,395
+274
| +4% | +$22.1K |
|
80
Goldman Sachs
GS
$313B
| $514K | 0.37% |
3,190
-53
| -2% | -$8.62K |
|
81
Genesis Energy
GEL
$1.84B
| $510K | 0.37% |
13,422
+65
| +0.5% | +$2.38K |
|
|
BWP
82
DELISTED
Boardwalk Pipeline Partners
BWP
| $509K | 0.37% |
29,672
+399
| +1% | +$6.73K |
|
83
Colgate-Palmolive
CL
$72.6B
| $507K | 0.37% |
6,840
-40
| -0.6% | -$2.96K |
|
84
TJX Companies
TJX
$170B
| $506K | 0.37% |
13,538
-170
| -1% | -$6.65K |
|
85
Check Point Software Technologies
CHKP
$13.3B
| $502K | 0.37% |
6,469
-80
| -1% | -$6.21K |
|
86
Eli Lilly
LLY
$1.07T
| $500K | 0.36% |
6,225
-141
| -2% | -$11.3K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $489K | 0.36% |
6,927
-184
| -3% | -$13.8K |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $483K | 0.35% |
17,003
+57
| +0.3% | +$1.66K |
|
89
US Bancorp
USB
$99.6B
| $475K | 0.35% |
11,085
-61
| -0.5% | -$2.59K |
|
90
iShares Russell 1000 Value ETF
IWD
$82B
| $458K | 0.33% |
4,332
+673
| +18% | +$71K |
|
|
ANDX
91
DELISTED
Andeavor Logistics LP
ANDX
| $458K | 0.33% |
9,451
+25
| +0.3% | +$1.19K |
|
92
Alphabet (Google) Class A
GOOGL
$3.91T
| $457K | 0.33% |
11,360
-200
| -2% | -$7.82K |
|
93
Phillips 66
PSX
$82.9B
| $453K | 0.33% |
5,618
-250
| -4% | -$19.4K |
|
|
GMZ
94
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $449K | 0.33% |
6,750
+431
| +7% | +$28.5K |
|
95
ExxonMobil
XOM
$651B
| $442K | 0.32% |
5,067
-100
| -2% | -$8.87K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$28B
| $440K | 0.32% |
11,746
-500
| -4% | -$18.3K |
|
97
Ameriprise Financial
AMP
$46.8B
| $436K | 0.32% |
4,371
-57
| -1% | -$5.52K |
|
98
ConocoPhillips
COP
$147B
| $435K | 0.32% |
10,007
-244
| -2% | -$10.1K |
|
99
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $429K | 0.31% |
3,388
| – | – |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $428K | 0.31% |
2,303
-25
| -1% | -$4.25K |
|
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Pointe Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Pointe Capital Management held 153 positions worth $138M, up 0.1% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management's Q3 2016 filing shows 4 new, 32 increased, 87 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 4,968 shares worth $520K. The largest sale was Kinder Morgan, an estimated $2.91M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Pointe Capital Management's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 4,968 shares worth $520K.
- Pointe Capital Management added most to Alerian MLP ETF in Q3 2016, an estimated $1.34M increase.
- Pointe Capital Management's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $2.91M.
- Pointe Capital Management fully exited Enbridge Energy Management Llc in Q3 2016, selling an estimated $569K.
- Pointe Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q3 2016.
- Pointe Capital Management opened 4 new positions and closed 6 in Q3 2016.
- Pointe Capital Management's portfolio value rose 0.1% quarter-over-quarter to $138M.
Based on Pointe Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.