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Pointe Capital Management Portfolio holdings
AUM
$223M
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$131M
AUM Growth
-$44.2M
(-25%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-35.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
259
New
113
Increased
16
Reduced
17
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.14M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.04M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$3.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.55M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.11M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.75% |
| 2 | Miscellaneous | 34.24% |
| 3 | Financials | 12.74% |
| 4 | Technology | 3.71% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$83.1B
| $521K | 0.4% |
+6,665
| New | +$545K |
|
77
iShares Russell 1000 Value ETF
IWD
$83.4B
| $517K | 0.39% |
4,500
-39,615
| -90% | -$4.54M |
|
78
Zions Bancorporation
ZION
$10B
| $514K | 0.39% |
+12,230
| New | +$531K |
|
79
Eli Lilly
LLY
$995B
| $506K | 0.39% |
+6,013
| New | +$482K |
|
|
BWP
80
DELISTED
Boardwalk Pipeline Partners
BWP
| $504K | 0.38% |
+27,535
| New | +$502K |
|
81
Alphabet (Google) Class C
GOOG
$4.11T
| $494K | 0.38% |
11,900
+1,520
| +15% | +$62.4K |
|
82
AT&T
T
$178B
| $485K | 0.37% |
+15,462
| New | +$487K |
|
|
ANDX
83
DELISTED
Andeavor Logistics LP
ANDX
| $485K | 0.37% |
+8,908
| New | +$494K |
|
|
84
Vanguard Real Estate ETF
VNQ
$37.5B
| $478K | 0.36% |
5,790
-89,637
| -94% | -$7.44M |
|
85
US Bancorp
USB
$97.9B
| $473K | 0.36% |
+9,189
| New | +$490K |
|
86
Ameriprise Financial
AMP
$49B
| $470K | 0.36% |
+3,621
| New | +$448K |
|
87
ConocoPhillips
COP
$164B
| $470K | 0.36% |
+9,427
| New | +$456K |
|
88
TJX Companies
TJX
$139B
| $468K | 0.36% |
+11,834
| New | +$456K |
|
89
GE Aerospace
GE
$337B
| $462K | 0.35% |
3,233
+507
| +19% | +$73.4K |
|
90
JPMorgan Chase
JPM
$948B
| $446K | 0.34% |
5,083
+2,243
| +79% | +$198K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $444K | 0.34% |
+3,740
| New | +$440K |
|
92
Old Dominion Freight Line
ODFL
$37.2B
| $432K | 0.33% |
+15,153
| New | +$448K |
|
93
Colgate-Palmolive
CL
$69.2B
| $423K | 0.32% |
5,785
-3,342
| -37% | -$234K |
|
|
94
Alphabet (Google) Class A
GOOGL
$4.14T
| $421K | 0.32% |
9,940
-4,400
| -31% | -$185K |
|
95
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $414K | 0.32% |
+3,388
| New | +$410K |
|
|
GMZ
96
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $413K | 0.32% |
+5,536
| New | +$416K |
|
|
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $412K | 0.31% |
+5,116
| New | +$405K |
|
98
Cisco
CSCO
$441B
| $409K | 0.31% |
12,101
+4,927
| +69% | +$160K |
|
99
Genesis Energy
GEL
$1.91B
| $408K | 0.31% |
+12,587
| New | +$437K |
|
100
ExxonMobil
XOM
$681B
| $403K | 0.31% |
4,912
-635
| -11% | -$53K |
|
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Pointe Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Pointe Capital Management held 259 positions worth $131M, down 25% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pointe Capital Management withdrew a net $46.1M in Q1 2017, closing 113 positions and reducing 17 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $9.55M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 1.7% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Pointe Capital Management opened a new position in Berkshire Hathaway Class B worth $5.13M.
- Pointe Capital Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 30,786 shares worth $5.13M.
- Pointe Capital Management added most to Enterprise Products Partners in Q1 2017, an estimated $4.14M increase.
- Pointe Capital Management's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $7.93M.
- Pointe Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2017, selling an estimated $9.55M.
- Pointe Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q1 2017.
- Pointe Capital Management opened 113 new positions and closed 113 in Q1 2017.
- Pointe Capital Management's portfolio value fell 25% quarter-over-quarter to $131M.
Based on Pointe Capital Management's 13F filing for Q1 2017, filed 25 May 2017.