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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
-1.5%
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
$139M
AUM Growth
+$8.38M
(+6.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
176
New
30
Increased
36
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.7M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.67M |
| 3 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$1.56M |
| 4 |
Williams Companies
WMB
|
+$1M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.04M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$1.21M |
| 3 |
Dynagas LNG Partners
DLNG
|
+$526K |
| 4 |
Zions Bancorporation
ZION
|
+$514K |
| 5 |
AT&T
T
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.68% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 4.42% |
| 4 | Technology | 3.77% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $551K | 0.4% |
3,444
| – | – |
|
77
GE Aerospace
GE
$367B
| $536K | 0.38% |
4,139
+906
| +28% | +$124K |
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $525K | 0.38% |
12,797
-1,443
| -10% | -$59.1K |
|
79
Alphabet (Google) Class C
GOOG
$3.9T
| $525K | 0.38% |
11,560
-340
| -3% | -$15.6K |
|
80
iShares Russell 1000 Value ETF
IWD
$82B
| $522K | 0.37% |
4,480
-20
| -0.4% | -$2.3K |
|
81
Oracle
ORCL
$331B
| $521K | 0.37% |
10,384
-1,355
| -12% | -$61.8K |
|
82
CVS Health
CVS
$137B
| $504K | 0.36% |
6,266
-594
| -9% | -$46.9K |
|
83
Qualcomm
QCOM
$176B
| $498K | 0.36% |
+7,200
| New | +$402K |
|
84
Vanguard Real Estate ETF
VNQ
$39.9B
| $496K | 0.36% |
5,958
+168
| +3% | +$14K |
|
85
Zimmer Biomet
ZBH
$17.7B
| $496K | 0.36% |
3,982
+1,123
| +39% | +$133K |
|
86
Eli Lilly
LLY
$1.07T
| $482K | 0.35% |
5,862
-151
| -3% | -$12.3K |
|
87
Texas Instruments
TXN
$255B
| $474K | 0.34% |
6,160
-853
| -12% | -$68.4K |
|
88
Medtronic
MDT
$107B
| $462K | 0.33% |
5,207
+1,000
| +24% | +$84.3K |
|
89
Bank of America
BAC
$435B
| $454K | 0.33% |
18,731
-14,496
| -44% | -$338K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $444K | 0.32% |
3,350
-390
| -10% | -$50K |
|
91
Old Dominion Freight Line
ODFL
$48.5B
| $431K | 0.31% |
13,566
-1,587
| -10% | -$46.7K |
|
92
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $430K | 0.31% |
3,388
| – | – |
|
93
US Bancorp
USB
$99.6B
| $429K | 0.31% |
8,260
-929
| -10% | -$47.9K |
|
|
FIV
94
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $429K | 0.31% |
+42,500
| New | +$424K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28B
| $416K | 0.3% |
10,046
| – | – |
|
96
Ameriprise Financial
AMP
$46.8B
| $411K | 0.29% |
3,228
-393
| -11% | -$49.9K |
|
97
Amazon
AMZN
$2.5T
| $410K | 0.29% |
8,480
+3,500
| +70% | +$167K |
|
|
98
Alphabet (Google) Class A
GOOGL
$3.91T
| $408K | 0.29% |
8,780
-1,160
| -12% | -$54.3K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | 0.29% |
2,554
-547
| -18% | -$93.5K |
|
100
TJX Companies
TJX
$170B
| $398K | 0.29% |
11,016
-818
| -7% | -$30.8K |
|
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Pointe Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Pointe Capital Management held 176 positions worth $139M, up 6.4% from $131M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pointe Capital Management deployed $11.2M of net new capital in Q2 2017, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was Morgan Stanley: 62,600 shares worth $2.79M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $389K trimmed.
- Pointe Capital Management's largest Q2 2017 buy was Morgan Stanley: 62,600 shares worth $2.79M.
- Pointe Capital Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $2.67M increase.
- Pointe Capital Management's biggest Q2 2017 reduction was VTTI Energy Partners LP, cutting an estimated $389K.
- Pointe Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.04M.
- Pointe Capital Management's ten largest holdings make up 26% of its $139M portfolio in Q2 2017.
- Pointe Capital Management opened 30 new positions and closed 10 in Q2 2017.
- Pointe Capital Management's portfolio value rose 6.4% quarter-over-quarter to $139M.
Based on Pointe Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.