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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
+2.64%
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
$175M
AUM Growth
+$37.7M
(+27%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
263
New
116
Increased
14
Reduced
16
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.42M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.95M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$8.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$5.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$4.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.36M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.74% |
| 2 | Industrials | 1.78% |
| 3 | Communication Services | 1.7% |
| 4 | Energy | 1.7% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.4B
| $305K | 0.17% |
+2,675
| New | +$311K |
|
102
McDonald's
MCD
$188B
| $304K | 0.17% |
+2,496
| New | +$293K |
|
|
MSD
103
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $303K | 0.17% |
+33,250
| New | +$307K |
|
|
NUM
104
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $302K | 0.17% |
22,665
-77,464
| -77% | -$1.06M |
|
105
PepsiCo
PEP
$186B
| $295K | 0.17% |
+2,823
| New | +$296K |
|
106
Comcast
CMCSA
$79.1B
| $284K | 0.16% |
+8,230
| New | +$275K |
|
107
Coca-Cola
KO
$354B
| $283K | 0.16% |
+6,827
| New | +$284K |
|
108
Caterpillar
CAT
$409B
| $278K | 0.16% |
+3,000
| New | +$272K |
|
109
Nuveen Credit Strategies Income Fund
JQC
$702M
| $276K | 0.16% |
+31,160
| New | +$266K |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $262K | 0.15% |
6,103
-39,071
| -86% | -$1.62M |
|
111
AbbVie
ABBV
$458B
| $260K | 0.15% |
+4,157
| New | +$254K |
|
|
KTF
112
DWS Municipal Income Trust
KTF
$346M
| $257K | 0.15% |
+19,575
| New | +$259K |
|
|
HTO
113
H2O America
HTO
$2.67B
| $252K | 0.14% |
+4,500
| New | +$227K |
|
|
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
| $250K | 0.14% |
6,980
-65,067
| -90% | -$2.32M |
|
115
JPMorgan Chase
JPM
$939B
| $245K | 0.14% |
2,840
-2,243
| -44% | -$171K |
|
116
Schwab International Equity ETF
SCHF
$65.6B
| $244K | 0.14% |
+17,596
| New | +$247K |
|
|
MMT
117
Aberdeen Multi-Market Income Fund
MMT
$237M
| $232K | 0.13% |
+38,255
| New | +$227K |
|
118
Nike
NKE
$61.9B
| $229K | 0.13% |
+4,500
| New | +$231K |
|
119
Paycom
PAYC
$6.78B
| $227K | 0.13% |
+5,000
| New | +$232K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $225K | 0.13% |
+5,419
| New | +$221K |
|
121
Vanguard Energy ETF
VDE
$10.1B
| $222K | 0.13% |
+2,125
| New | +$212K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.13% |
+2,666
| New | +$220K |
|
123
Cisco
CSCO
$450B
| $217K | 0.12% |
7,174
-6,149
| -46% | -$187K |
|
|
FISV
124
Fiserv Inc
FISV
$27.2B
| $213K | 0.12% |
+4,000
| New | +$205K |
|
125
Honeywell
HON
$77.1B
| $207K | 0.12% |
+1,975
| New | +$201K |
|
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Pointe Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Pointe Capital Management held 263 positions worth $175M, up 27% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pointe Capital Management deployed $34M of net new capital in Q4 2016, opening 116 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 112,072 shares worth $9.55M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.6% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $5.3M trimmed.
- Pointe Capital Management's largest Q4 2016 buy was Vanguard Dividend Appreciation ETF: 112,072 shares worth $9.55M.
- Pointe Capital Management added most to Invesco QQQ Trust in Q4 2016, an estimated $7.32M increase.
- Pointe Capital Management's biggest Q4 2016 reduction was Enterprise Products Partners, cutting an estimated $5.3M.
- Pointe Capital Management fully exited Berkshire Hathaway Class B in Q4 2016, selling an estimated $5.23M.
- Pointe Capital Management's ten largest holdings make up 39% of its $175M portfolio in Q4 2016.
- Pointe Capital Management opened 116 new positions and closed 117 in Q4 2016.
- Pointe Capital Management's portfolio value rose 27% quarter-over-quarter to $175M.
Based on Pointe Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.