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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
+11.69%
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
$137M
AUM Growth
+$10.7M
(+8.5%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
157
New
18
Increased
31
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.32M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.08M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$795K |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$659K |
| 5 |
Alerian MLP ETF
AMLP
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$776K |
| 2 |
Williams Companies
WMB
|
+$772K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$665K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$555K |
| 5 |
Kinder Morgan
KMI
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.2% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 4.1% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$3.91T
| $407K | 0.3% |
11,560
-2,300
| -17% | -$84.4K |
|
102
Ameriprise Financial
AMP
$46.8B
| $398K | 0.29% |
4,428
-297
| -6% | -$28.7K |
|
103
Philip Morris
PM
$301B
| $396K | 0.29% |
3,890
+47
| +1% | +$4.69K |
|
104
Medtronic
MDT
$107B
| $387K | 0.28% |
+4,455
| New | +$360K |
|
105
iShares Russell 1000 Value ETF
IWD
$82B
| $378K | 0.28% |
+3,659
| New | +$369K |
|
106
Gilead Sciences
GILD
$161B
| $377K | 0.27% |
4,522
-3,905
| -46% | -$347K |
|
107
DaVita
DVA
$15.1B
| $373K | 0.27% |
4,819
-261
| -5% | -$19.7K |
|
108
Cisco
CSCO
$450B
| $372K | 0.27% |
+12,958
| New | +$364K |
|
109
LyondellBasell Industries
LYB
$19.5B
| $368K | 0.27% |
4,940
-345
| -7% | -$28.5K |
|
110
Old Dominion Freight Line
ODFL
$48.5B
| $366K | 0.27% |
18,189
+369
| +2% | +$7.89K |
|
|
EVG
111
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $365K | 0.27% |
27,065
-864
| -3% | -$11.6K |
|
|
ENLK
112
DELISTED
EnLink Midstream Partners, LP
ENLK
| $362K | 0.26% |
21,751
-2,000
| -8% | -$29.2K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $352K | 0.26% |
+2,328
| New | +$365K |
|
114
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $342K | 0.25% |
21,480
-5,317
| -20% | -$82.2K |
|
115
Merck
MRK
$324B
| $337K | 0.25% |
6,135
-304
| -5% | -$16.2K |
|
|
EEP
116
DELISTED
Enbridge Energy Partners
EEP
| $336K | 0.24% |
14,500
-3,050
| -17% | -$64.6K |
|
117
Pfizer
PFE
$140B
| $329K | 0.24% |
9,855
-1,422
| -13% | -$45.4K |
|
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $327K | 0.24% |
41,525
-13,600
| -25% | -$104K |
|
119
Plains GP Holdings
PAGP
$5.23B
| $320K | 0.23% |
11,522
-3,756
| -25% | -$96.8K |
|
120
JPMorgan Chase
JPM
$939B
| $316K | 0.23% |
5,083
| – | – |
|
121
Hewlett Packard
HPE
$63.2B
| $314K | 0.23% |
+29,614
| New | +$301K |
|
122
Zimmer Biomet
ZBH
$17.7B
| $314K | 0.23% |
+2,683
| New | +$304K |
|
123
Abbott
ABT
$180B
| $312K | 0.23% |
7,930
-552
| -7% | -$22K |
|
|
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
| $311K | 0.23% |
+6,582
| New | +$309K |
|
|
NIE
125
Virtus Equity & Convertible Income Fund
NIE
$718M
| $298K | 0.22% |
16,215
-2,200
| -12% | -$39.8K |
|
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Pointe Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Pointe Capital Management held 157 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management's Q2 2016 filing shows 18 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 18,838 shares worth $1.35M. The largest sale was NUVEEN MUNICIPAL OPPORTUNITY FUND INC, an estimated $776K.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Pointe Capital Management's largest Q2 2016 buy was Vanguard High Dividend Yield ETF: 18,838 shares worth $1.35M.
- Pointe Capital Management added most to Williams Partners L.P. in Q2 2016, an estimated $1.08M increase.
- Pointe Capital Management's biggest Q2 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $665K.
- Pointe Capital Management fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $776K.
- Pointe Capital Management's ten largest holdings make up 30% of its $137M portfolio in Q2 2016.
- Pointe Capital Management opened 18 new positions and closed 8 in Q2 2016.
- Pointe Capital Management's portfolio value rose 8.5% quarter-over-quarter to $137M.
Based on Pointe Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.