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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
-0.01%
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
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$18.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.61M |
| 3 |
Energy Transfer Partners
ET
|
+$7.11M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$6.99M |
| 5 |
Williams Companies
WMB
|
+$6.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.57% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 2.81% |
| 4 | Real Estate | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$30.4B
| $389K | 0.18% |
+16,102
| New | +$395K |
|
102
Lineage Cell Therapeutics
LCTX
$259M
| $389K | 0.18% |
+97,043
| New | +$336K |
|
103
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $385K | 0.18% |
+27,118
| New | +$383K |
|
|
FL
104
DELISTED
Foot Locker
FL
| $378K | 0.18% |
+6,000
| New | +$340K |
|
105
Phillips 66
PSX
$82.3B
| $372K | 0.17% |
+4,732
| New | +$347K |
|
|
AM
106
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $370K | 0.17% |
+15,310
| New | +$372K |
|
|
CHW
107
Calamos Global Dynamic Income Fund
CHW
$544M
| $369K | 0.17% |
+42,011
| New | +$370K |
|
108
Check Point Software Technologies
CHKP
$13.5B
| $366K | 0.17% |
+4,470
| New | +$361K |
|
109
Viatris
VTRS
$20.4B
| $359K | 0.17% |
+6,045
| New | +$345K |
|
110
Illinois Tool Works
ITW
$82.3B
| $350K | 0.16% |
+3,600
| New | +$347K |
|
111
Oracle
ORCL
$350B
| $343K | 0.16% |
+7,950
| New | +$345K |
|
112
Qualcomm
QCOM
$178B
| $343K | 0.16% |
+4,940
| New | +$348K |
|
113
Merck
MRK
$326B
| $342K | 0.16% |
+6,231
| New | +$353K |
|
114
Brunswick
BC
$5.24B
| $336K | 0.16% |
+6,533
| New | +$347K |
|
115
Ford
F
$58.6B
| $336K | 0.16% |
+20,800
| New | +$328K |
|
116
Colgate-Palmolive
CL
$73.5B
| $331K | 0.15% |
+4,770
| New | +$330K |
|
117
Pfizer
PFE
$141B
| $331K | 0.15% |
+10,014
| New | +$318K |
|
118
Targa Resources
TRGP
$58B
| $330K | 0.15% |
+3,445
| New | +$323K |
|
119
Microsoft
MSFT
$2.92T
| $328K | 0.15% |
+8,065
| New | +$351K |
|
120
IBM
IBM
$206B
| $327K | 0.15% |
+2,132
| New | +$323K |
|
|
MRSH
121
Marsh
MRSH
$87.2B
| $326K | 0.15% |
+5,805
| New | +$327K |
|
122
JPMorgan Chase
JPM
$949B
| $320K | 0.15% |
+5,283
| New | +$313K |
|
|
BNY
123
Bank of New York Mellon
BNY
$108B
| $319K | 0.15% |
+7,929
| New | +$309K |
|
124
US Bancorp
USB
$99.8B
| $314K | 0.15% |
+7,183
| New | +$315K |
|
125
Affiliated Managers Group
AMG
$9.64B
| $305K | 0.14% |
+1,420
| New | +$300K |
|
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Pointe Capital Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Pointe Capital Management, which disclosed 164 positions worth $214M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Kinder Morgan: 438,849 shares worth $18.5M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, followed by Financials and Healthcare.
- Pointe Capital Management's largest Q1 2015 buy was Kinder Morgan: 438,849 shares worth $18.5M.
- Pointe Capital Management's ten largest holdings make up 37% of its $214M portfolio in Q1 2015.
- Pointe Capital Management disclosed 164 positions in Q1 2015, its first 13F filing on record.
Based on Pointe Capital Management's 13F filing for Q1 2015, filed 4 Aug 2015.