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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
+4.15%
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
$131M
AUM Growth
-$44.2M
(-25%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-35.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
259
New
113
Increased
16
Reduced
17
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.14M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.04M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$3.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.55M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.11M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.65% |
| 2 | Financials | 12.74% |
| 3 | Technology | 3.71% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$20.4B
| $400K | 0.31% |
+8,201
| New | +$372K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28B
| $396K | 0.3% |
10,046
-6,417
| -39% | -$244K |
|
103
Hewlett Packard
HPE
$63.2B
| $382K | 0.29% |
+27,727
| New | +$373K |
|
|
EVG
104
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $373K | 0.28% |
+26,415
| New | +$368K |
|
105
LyondellBasell Industries
LYB
$19.5B
| $370K | 0.28% |
+4,055
| New | +$370K |
|
106
CMS Energy
CMS
$23.1B
| $364K | 0.28% |
+8,134
| New | +$352K |
|
107
Danaher
DHR
$135B
| $348K | 0.27% |
+4,585
| New | +$341K |
|
108
Medtronic
MDT
$107B
| $339K | 0.26% |
+4,207
| New | +$329K |
|
109
Zimmer Biomet
ZBH
$17.7B
| $339K | 0.26% |
+2,859
| New | +$324K |
|
|
BNY
110
Bank of New York Mellon
BNY
$108B
| $337K | 0.26% |
+7,135
| New | +$334K |
|
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $334K | 0.25% |
+39,025
| New | +$325K |
|
112
Philip Morris
PM
$301B
| $321K | 0.25% |
+2,847
| New | +$294K |
|
113
Pfizer
PFE
$140B
| $316K | 0.24% |
9,731
-13,988
| -59% | -$441K |
|
114
NextEra Energy
NEE
$187B
| $314K | 0.24% |
+9,792
| New | +$308K |
|
115
Abbott
ABT
$180B
| $310K | 0.24% |
+6,980
| New | +$302K |
|
116
Visa
V
$677B
| $310K | 0.24% |
+3,486
| New | +$300K |
|
117
General Mills
GIS
$19.2B
| $298K | 0.23% |
+5,042
| New | +$308K |
|
118
Ingredion
INGR
$6.38B
| $296K | 0.23% |
+2,457
| New | +$301K |
|
|
NIE
119
Virtus Equity & Convertible Income Fund
NIE
$718M
| $291K | 0.22% |
+15,061
| New | +$289K |
|
120
iShares National Muni Bond ETF
MUB
$45.1B
| $284K | 0.22% |
2,604
-17,916
| -87% | -$1.94M |
|
121
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $282K | 0.22% |
+19,575
| New | +$279K |
|
122
Johnson Controls International
JCI
$87.5B
| $280K | 0.21% |
6,642
-9,217
| -58% | -$390K |
|
123
Liberty Global Class A
LBTYA
$3.31B
| $280K | 0.21% |
+7,800
| New | +$276K |
|
124
Hubbell
HUBB
$25.7B
| $279K | 0.21% |
+2,321
| New | +$279K |
|
125
Gilead Sciences
GILD
$161B
| $275K | 0.21% |
+4,055
| New | +$285K |
|
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Pointe Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Pointe Capital Management held 259 positions worth $131M, down 25% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pointe Capital Management withdrew a net $46.1M in Q1 2017, closing 113 positions and reducing 17 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $9.55M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Pointe Capital Management opened a new position in Berkshire Hathaway Class B worth $5.13M.
- Pointe Capital Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 30,786 shares worth $5.13M.
- Pointe Capital Management added most to Enterprise Products Partners in Q1 2017, an estimated $4.14M increase.
- Pointe Capital Management's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $7.93M.
- Pointe Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2017, selling an estimated $9.55M.
- Pointe Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q1 2017.
- Pointe Capital Management opened 113 new positions and closed 113 in Q1 2017.
- Pointe Capital Management's portfolio value fell 25% quarter-over-quarter to $131M.
Based on Pointe Capital Management's 13F filing for Q1 2017, filed 25 May 2017.