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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
-17.24%
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
$164M
AUM Growth
-$58.3M
(-26%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
178
New
6
Increased
45
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$840K |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$789K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$658K |
| 4 |
Enterprise Products Partners
EPD
|
+$510K |
| 5 |
Ally Financial
ALLY
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.27M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.61M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.51M |
| 4 |
Energy Transfer Partners
ET
|
+$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.71% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.49% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIE
101
Virtus Equity & Convertible Income Fund
NIE
$718M
| $427K | 0.26% |
24,840
+1,000
| +4% | +$18.6K |
|
102
Colgate-Palmolive
CL
$72.6B
| $420K | 0.26% |
6,620
| – | – |
|
103
US Bancorp
USB
$99.6B
| $420K | 0.26% |
10,233
| – | – |
|
104
Novartis
NVS
$295B
| $419K | 0.26% |
5,082
-61
| -1% | -$5.43K |
|
105
Alphabet (Google) Class A
GOOGL
$3.91T
| $412K | 0.25% |
+12,900
| New | +$415K |
|
106
Targa Resources
TRGP
$60.4B
| $410K | 0.25% |
7,950
+1,988
| +33% | +$145K |
|
107
Lennar Class A
LEN
$20.4B
| $393K | 0.24% |
8,567
| – | – |
|
108
AT&T
T
$165B
| $388K | 0.24% |
+15,785
| New | +$403K |
|
109
LyondellBasell Industries
LYB
$19.5B
| $382K | 0.23% |
4,585
| – | – |
|
110
Oracle
ORCL
$331B
| $372K | 0.23% |
10,300
| – | – |
|
111
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $371K | 0.23% |
27,330
+212
| +0.8% | +$2.87K |
|
112
Booking.com
BKNG
$138B
| $370K | 0.23% |
+7,475
| New | +$371K |
|
113
TE Connectivity
TEL
$58.8B
| $360K | 0.22% |
6,010
+1,649
| +38% | +$100K |
|
114
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $352K | 0.21% |
26,800
| – | – |
|
115
Pfizer
PFE
$140B
| $350K | 0.21% |
11,742
+528
| +5% | +$16.9K |
|
|
KYE
116
DELISTED
Kayne Anderson Energy
KYE
| $345K | 0.21% |
26,373
| – | – |
|
117
Viatris
VTRS
$20.1B
| $344K | 0.21% |
8,545
-210
| -2% | -$11.7K |
|
|
CHW
118
Calamos Global Dynamic Income Fund
CHW
$544M
| $338K | 0.21% |
48,500
+6,489
| +15% | +$51.5K |
|
119
Sanofi
SNY
$104B
| $336K | 0.21% |
7,075
+295
| +4% | +$15K |
|
120
Eaton
ETN
$157B
| $330K | 0.2% |
6,429
-415
| -6% | -$24.5K |
|
121
VanEck Gold Miners ETF
GDX
$23B
| $323K | 0.2% |
23,526
-3,903
| -14% | -$56.4K |
|
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $322K | 0.2% |
11,778
+898
| +8% | +$27K |
|
123
Ingredion
INGR
$6.38B
| $322K | 0.2% |
3,685
+1,095
| +42% | +$93.9K |
|
124
JPMorgan Chase
JPM
$939B
| $322K | 0.2% |
5,283
| – | – |
|
125
DaVita
DVA
$15.1B
| $320K | 0.2% |
4,430
| – | – |
|
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Pointe Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Pointe Capital Management held 178 positions worth $164M, down 26% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pointe Capital Management withdrew a net $15.9M in Q3 2015, closing 19 positions and reducing 73 holdings. Its most notable exit was Walmart Inc, an estimated $481K position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pointe Capital Management opened a new position in PHILLIPS 66 PARTNERS LP worth $669K.
- Pointe Capital Management's largest Q3 2015 buy was PHILLIPS 66 PARTNERS LP: 13,582 shares worth $669K.
- Pointe Capital Management added most to Microsoft in Q3 2015, an estimated $840K increase.
- Pointe Capital Management's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $2.27M.
- Pointe Capital Management fully exited Walmart Inc in Q3 2015, selling an estimated $481K.
- Pointe Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2015.
- Pointe Capital Management opened 6 new positions and closed 19 in Q3 2015.
- Pointe Capital Management's portfolio value fell 26% quarter-over-quarter to $164M.
Based on Pointe Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.