We are live on
!
Find out more
PCM
Pointe Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
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
$138M
AUM Growth
-$25.8M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
171
New
12
Increased
51
Reduced
72
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.25M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$1.12M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.99M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$1.54M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.11% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.23% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$13.1B
| $398K | 0.29% |
21,356
+232
| +1% | +$4.59K |
|
|
CNXM
102
DELISTED
CNX Midstream Partners LP
CNXM
| $395K | 0.29% |
+40,102
| New | +$430K |
|
103
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $385K | 0.28% |
26,797
-533
| -2% | -$7.36K |
|
|
ITC
104
DELISTED
ITC HOLDINGS CORP
ITC
| $382K | 0.28% |
9,745
+1,250
| +15% | +$43.4K |
|
105
Abbott
ABT
$180B
| $381K | 0.28% |
8,482
+1,100
| +15% | +$48.6K |
|
106
General Mills
GIS
$19.2B
| $369K | 0.27% |
6,400
+925
| +17% | +$53.2K |
|
107
Philip Morris
PM
$301B
| $366K | 0.27% |
4,168
-2,465
| -37% | -$214K |
|
108
CMS Energy
CMS
$23.1B
| $364K | 0.26% |
10,100
+1,425
| +16% | +$50.8K |
|
109
DaVita
DVA
$15.1B
| $354K | 0.26% |
5,080
+650
| +15% | +$47.6K |
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $352K | 0.26% |
13,074
+1,296
| +11% | +$38.2K |
|
111
Liberty Global Class A
LBTYA
$3.31B
| $351K | 0.25% |
9,501
-4,737
| -33% | -$179K |
|
112
Old Dominion Freight Line
ODFL
$48.5B
| $351K | 0.25% |
17,820
+2,925
| +20% | +$60.7K |
|
113
JPMorgan Chase
JPM
$939B
| $336K | 0.24% |
5,083
-200
| -4% | -$13K |
|
114
Dynagas LNG Partners
DLNG
$131M
| $334K | 0.24% |
+34,459
| New | +$433K |
|
|
NIE
115
Virtus Equity & Convertible Income Fund
NIE
$718M
| $331K | 0.24% |
18,415
-6,425
| -26% | -$117K |
|
116
Lineage Cell Therapeutics
LCTX
$257M
| $321K | 0.23% |
97,043
| – | – |
|
117
Pfizer
PFE
$140B
| $321K | 0.23% |
10,490
-1,252
| -11% | -$39.4K |
|
|
ENBL
118
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $321K | 0.23% |
34,850
-8,845
| -20% | -$94K |
|
119
Merck
MRK
$324B
| $318K | 0.23% |
6,309
+1,137
| +22% | +$57.3K |
|
120
Affiliated Managers Group
AMG
$9.46B
| $307K | 0.22% |
1,920
+250
| +15% | +$43K |
|
121
Visa
V
$677B
| $306K | 0.22% |
3,945
-3,946
| -50% | -$306K |
|
122
ExxonMobil
XOM
$651B
| $292K | 0.21% |
3,751
-100
| -3% | -$7.99K |
|
123
Hubbell
HUBB
$25.7B
| $290K | 0.21% |
+2,875
| New | +$293K |
|
|
BNY
124
Bank of New York Mellon
BNY
$108B
| $287K | 0.21% |
6,959
-163
| -2% | -$6.85K |
|
125
Eli Lilly
LLY
$1.07T
| $277K | 0.2% |
+3,288
| New | +$273K |
|
Similar funds
BSA
HWMO
MFG
PCMK
SFG
GW
BFA
TI
Pointe Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Pointe Capital Management held 171 positions worth $138M, down 16% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pointe Capital Management withdrew a net $20.6M in Q4 2015, closing 26 positions and reducing 72 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pointe Capital Management opened a new position in EQM Midstream Partners, LP worth $1.19M.
- Pointe Capital Management's largest Q4 2015 buy was EQM Midstream Partners, LP: 15,829 shares worth $1.19M.
- Pointe Capital Management added most to MPLX in Q4 2015, an estimated $1.7M increase.
- Pointe Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.99M.
- Pointe Capital Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $1.54M.
- Pointe Capital Management's ten largest holdings make up 31% of its $138M portfolio in Q4 2015.
- Pointe Capital Management opened 12 new positions and closed 26 in Q4 2015.
- Pointe Capital Management's portfolio value fell 16% quarter-over-quarter to $138M.
Based on Pointe Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.