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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
-2.02%
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
$127M
AUM Growth
-$11.4M
(-8.3%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
148
New
3
Increased
49
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 2 |
NextEra Energy
NEE
|
+$486K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$440K |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$368K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.25M |
| 2 |
Williams Companies
WMB
|
+$1.23M |
| 3 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
+$825K |
| 4 |
SMC
Summit Midstream
SMC
|
+$781K |
| 5 |
Kinder Morgan
KMI
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.64% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 4.27% |
| 4 | Technology | 3.21% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $389K | 0.31% |
4,570
+1,770
| +63% | +$150K |
|
|
ANDX
102
DELISTED
Andeavor Logistics LP
ANDX
| $384K | 0.3% |
+8,420
| New | +$368K |
|
103
ExxonMobil
XOM
$651B
| $379K | 0.3% |
4,530
+779
| +21% | +$62.4K |
|
104
Philip Morris
PM
$301B
| $377K | 0.3% |
3,843
-325
| -8% | -$29.8K |
|
105
DaVita
DVA
$15.1B
| $373K | 0.29% |
5,080
| – | – |
|
|
EVG
106
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $373K | 0.29% |
27,929
-2,868
| -9% | -$37.5K |
|
107
Ally Financial
ALLY
$13.1B
| $369K | 0.29% |
19,736
-1,620
| -8% | -$27.9K |
|
108
Abbott
ABT
$180B
| $355K | 0.28% |
8,482
| – | – |
|
109
Plains GP Holdings
PAGP
$5.23B
| $354K | 0.28% |
15,278
-5,294
| -26% | -$109K |
|
|
NIE
110
Virtus Equity & Convertible Income Fund
NIE
$718M
| $335K | 0.26% |
18,415
| – | – |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $329K | 0.26% |
12,674
-400
| -3% | -$10.1K |
|
112
Liberty Global Class A
LBTYA
$3.31B
| $327K | 0.26% |
9,730
+229
| +2% | +$7.21K |
|
113
Merck
MRK
$324B
| $325K | 0.26% |
6,439
+130
| +2% | +$6.37K |
|
|
EEP
114
DELISTED
Enbridge Energy Partners
EEP
| $322K | 0.25% |
17,550
-10,710
| -38% | -$189K |
|
115
Pfizer
PFE
$140B
| $317K | 0.25% |
11,277
+787
| +8% | +$22.5K |
|
116
Affiliated Managers Group
AMG
$9.46B
| $312K | 0.25% |
1,920
| – | – |
|
117
Hubbell
HUBB
$25.7B
| $305K | 0.24% |
2,875
| – | – |
|
118
JPMorgan Chase
JPM
$939B
| $301K | 0.24% |
5,083
| – | – |
|
|
ENLK
119
DELISTED
EnLink Midstream Partners, LP
ENLK
| $287K | 0.23% |
23,751
-10,149
| -30% | -$111K |
|
120
Eli Lilly
LLY
$1.07T
| $278K | 0.22% |
3,866
+578
| +18% | +$43.7K |
|
121
AB InBev
BUD
$158B
| $269K | 0.21% |
2,155
+50
| +2% | +$5.93K |
|
122
Visa
V
$677B
| $269K | 0.21% |
3,522
-423
| -11% | -$30.7K |
|
|
BNY
123
Bank of New York Mellon
BNY
$108B
| $263K | 0.21% |
7,138
+179
| +3% | +$6.49K |
|
|
HCR
124
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $255K | 0.2% |
51,344
+4,800
| +10% | +$23.6K |
|
|
CHW
125
Calamos Global Dynamic Income Fund
CHW
$544M
| $236K | 0.19% |
33,500
| – | – |
|
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Pointe Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Pointe Capital Management held 148 positions worth $127M, down 8.3% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pointe Capital Management withdrew a net $6.32M in Q1 2016, closing 9 positions and reducing 59 holdings. Its most notable exit was UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pointe Capital Management opened a new position in NextEra Energy worth $512K.
- Pointe Capital Management's largest Q1 2016 buy was NextEra Energy: 17,296 shares worth $512K.
- Pointe Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $1.26M increase.
- Pointe Capital Management's biggest Q1 2016 reduction was Enbridge, cutting an estimated $1.25M.
- Pointe Capital Management fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $825K.
- Pointe Capital Management's ten largest holdings make up 32% of its $127M portfolio in Q1 2016.
- Pointe Capital Management opened 3 new positions and closed 9 in Q1 2016.
- Pointe Capital Management's portfolio value fell 8.3% quarter-over-quarter to $127M.
Based on Pointe Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.