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
-0.01%
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
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$18.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.61M |
| 3 |
Energy Transfer Partners
ET
|
+$7.11M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$6.99M |
| 5 |
Williams Companies
WMB
|
+$6.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.57% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 2.81% |
| 4 | Real Estate | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$119B
| $302K | 0.14% |
+4,060
| New | +$291K |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $302K | 0.14% |
+3,551
| New | +$307K |
|
128
Macy's
M
$6.57B
| $301K | 0.14% |
+4,630
| New | +$298K |
|
129
Danaher
DHR
$138B
| $292K | 0.14% |
+5,123
| New | +$294K |
|
130
Stryker
SYK
$129B
| $292K | 0.14% |
+3,160
| New | +$294K |
|
131
Lennar Class A
LEN
$20.5B
| $287K | 0.13% |
+5,810
| New | +$265K |
|
132
LyondellBasell Industries
LYB
$18.9B
| $280K | 0.13% |
+3,185
| New | +$268K |
|
133
Verizon
VZ
$198B
| $280K | 0.13% |
+5,752
| New | +$278K |
|
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $273K | 0.13% |
+8,264
| New | +$256K |
|
135
Liberty Global Class A
LBTYA
$3.35B
| $261K | 0.12% |
+6,158
| New | +$257K |
|
136
Simon Property Group
SPG
$75.1B
| $261K | 0.12% |
+1,335
| New | +$259K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $251K | 0.12% |
+9,807
| New | +$270K |
|
138
Abbott
ABT
$182B
| $247K | 0.12% |
+5,332
| New | +$245K |
|
139
Community Health Systems
CYH
$383M
| $247K | 0.12% |
+5,705
| New | +$236K |
|
|
EARN
140
Ellington Residential Mortgage REIT
EARN
$165M
| $246K | 0.12% |
+15,000
| New | +$245K |
|
141
AB InBev
BUD
$156B
| $242K | 0.11% |
+1,987
| New | +$240K |
|
142
DaVita
DVA
$15.2B
| $242K | 0.11% |
+2,980
| New | +$229K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $242K | 0.11% |
+2,004
| New | +$251K |
|
144
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $238K | 0.11% |
+10,503
| New | +$272K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $238K | 0.11% |
+2,800
| New | +$237K |
|
146
Norfolk Southern
NSC
$77.1B
| $236K | 0.11% |
+2,290
| New | +$245K |
|
147
Chevron
CVX
$378B
| $232K | 0.11% |
+2,211
| New | +$236K |
|
148
Old Dominion Freight Line
ODFL
$47.2B
| $229K | 0.11% |
+8,895
| New | +$225K |
|
149
iShares Russell 1000 Value ETF
IWD
$81.5B
| $228K | 0.11% |
+2,215
| New | +$230K |
|
150
Travelers Companies
TRV
$81.4B
| $227K | 0.11% |
+2,100
| New | +$224K |
|
Similar funds
BSA
HWMO
MFG
PCMK
SFG
GW
BFA
TI
Pointe Capital Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Pointe Capital Management, which disclosed 164 positions worth $214M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Kinder Morgan: 438,849 shares worth $18.5M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, followed by Financials and Healthcare.
- Pointe Capital Management's largest Q1 2015 buy was Kinder Morgan: 438,849 shares worth $18.5M.
- Pointe Capital Management's ten largest holdings make up 37% of its $214M portfolio in Q1 2015.
- Pointe Capital Management disclosed 164 positions in Q1 2015, its first 13F filing on record.
Based on Pointe Capital Management's 13F filing for Q1 2015, filed 4 Aug 2015.