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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
-3.41%
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
$222M
AUM Growth
+$8.13M
(+3.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
175
New
11
Increased
86
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.49M |
| 2 |
Enbridge
ENB
|
+$932K |
| 3 |
Energy Transfer Partners
ET
|
+$723K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$650K |
| 5 |
Apple
AAPL
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.01M |
| 2 |
Kinder Morgan
KMI
|
+$357K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$352K |
| 4 |
Verizon
VZ
|
+$280K |
| 5 |
Norfolk Southern
NSC
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.95% |
| 2 | Miscellaneous | 27.94% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 3.47% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $475K | 0.21% |
+5,745
| New | +$485K |
|
102
Check Point Software Technologies
CHKP
$13.5B
| $473K | 0.21% |
5,945
+1,475
| +33% | +$125K |
|
|
MRSH
103
Marsh
MRSH
$84.4B
| $469K | 0.21% |
8,280
+2,475
| +43% | +$143K |
|
104
Macy's
M
$5.59B
| $464K | 0.21% |
6,870
+2,240
| +48% | +$151K |
|
105
Eaton
ETN
$164B
| $462K | 0.21% |
6,844
+185
| +3% | +$13.1K |
|
|
NIE
106
Virtus Equity & Convertible Income Fund
NIE
$719M
| $460K | 0.21% |
23,840
-6,191
| -21% | -$124K |
|
|
WPT
107
DELISTED
World Point Terminals, LP
WPT
| $460K | 0.21% |
26,800
-700
| -3% | -$12.2K |
|
108
Novartis
NVS
$261B
| $453K | 0.2% |
5,143
+139
| +3% | +$12.8K |
|
109
US Bancorp
USB
$97.9B
| $444K | 0.2% |
10,233
+3,050
| +42% | +$133K |
|
110
Colgate-Palmolive
CL
$69.2B
| $433K | 0.19% |
6,620
+1,850
| +39% | +$125K |
|
111
Medtronic
MDT
$116B
| $432K | 0.19% |
5,830
-2,550
| -30% | -$195K |
|
112
Community Health Systems
CYH
$412M
| $429K | 0.19% |
8,246
+2,541
| +45% | +$114K |
|
113
Danaher
DHR
$141B
| $427K | 0.19% |
7,429
+2,306
| +45% | +$132K |
|
114
Lennar Class A
LEN
$19.2B
| $416K | 0.19% |
8,567
+2,757
| +47% | +$127K |
|
115
Oracle
ORCL
$436B
| $415K | 0.19% |
10,300
+2,350
| +30% | +$102K |
|
|
FL
116
DELISTED
Foot Locker
FL
| $402K | 0.18% |
6,000
| – | – |
|
117
IBM
IBM
$228B
| $394K | 0.18% |
2,537
+405
| +19% | +$65.1K |
|
118
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $393K | 0.18% |
26,800
| – | – |
|
119
Qualcomm
QCOM
$197B
| $389K | 0.18% |
6,210
+1,270
| +26% | +$86.6K |
|
120
Brunswick
BC
$4.6B
| $388K | 0.17% |
7,631
+1,098
| +17% | +$57.4K |
|
|
MEP
121
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $369K | 0.17% |
34,681
-10,919
| -24% | -$141K |
|
122
Microsoft
MSFT
$3.69T
| $367K | 0.17% |
8,310
+245
| +3% | +$11.2K |
|
123
Affiliated Managers Group
AMG
$9.18B
| $365K | 0.16% |
1,670
+250
| +18% | +$55.6K |
|
124
Abbott
ABT
$177B
| $362K | 0.16% |
7,382
+2,050
| +38% | +$98.4K |
|
125
Nuveen Municipal Credit Income Fund
NZF
$2.27B
| $362K | 0.16% |
27,118
| – | – |
|
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Pointe Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pointe Capital Management held 175 positions worth $222M, up 3.8% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pointe Capital Management deployed $17.4M of net new capital in Q2 2015, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 5,745 shares worth $475K.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Kayne Anderson NextGen Energy & Infrastructure, Inc., an estimated $1.01M trimmed.
- Pointe Capital Management's largest Q2 2015 buy was Macquarie Infrastructure Holdings, LLC: 5,745 shares worth $475K.
- Pointe Capital Management added most to Enterprise Products Partners in Q2 2015, an estimated $1.49M increase.
- Pointe Capital Management's biggest Q2 2015 reduction was Kayne Anderson NextGen Energy & Infrastructure, Inc., cutting an estimated $1.01M.
- Pointe Capital Management fully exited Verizon in Q2 2015, selling an estimated $280K.
- Pointe Capital Management's ten largest holdings make up 35% of its $222M portfolio in Q2 2015.
- Pointe Capital Management opened 11 new positions and closed 3 in Q2 2015.
- Pointe Capital Management's portfolio value rose 3.8% quarter-over-quarter to $222M.
Based on Pointe Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.