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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
-3.41%
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
$222M
AUM Growth
+$8.13M
(+3.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
175
New
11
Increased
86
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.49M |
| 2 |
Enbridge
ENB
|
+$932K |
| 3 |
Energy Transfer Partners
ET
|
+$723K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$650K |
| 5 |
Apple
AAPL
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.01M |
| 2 |
Kinder Morgan
KMI
|
+$357K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$352K |
| 4 |
Verizon
VZ
|
+$280K |
| 5 |
Norfolk Southern
NSC
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.18% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 3.47% |
| 4 | Technology | 3.07% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$939B
| $358K | 0.16% |
5,283
| – | – |
|
|
CHW
127
Calamos Global Dynamic Income Fund
CHW
$544M
| $357K | 0.16% |
42,011
| – | – |
|
128
Pfizer
PFE
$140B
| $357K | 0.16% |
11,214
+1,200
| +12% | +$39.1K |
|
129
American International
AIG
$41.9B
| $356K | 0.16% |
+5,761
| New | +$340K |
|
130
DaVita
DVA
$15.1B
| $352K | 0.16% |
4,430
+1,450
| +49% | +$119K |
|
131
Merck
MRK
$324B
| $350K | 0.16% |
6,441
+210
| +3% | +$11.8K |
|
132
Old Dominion Freight Line
ODFL
$48.5B
| $341K | 0.15% |
14,895
+6,000
| +67% | +$143K |
|
133
Illinois Tool Works
ITW
$81.4B
| $340K | 0.15% |
3,700
+100
| +3% | +$9.52K |
|
134
Simon Property Group
SPG
$74.5B
| $339K | 0.15% |
1,960
+625
| +47% | +$115K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $337K | 0.15% |
12,757
+2,950
| +30% | +$78.7K |
|
136
Sanofi
SNY
$104B
| $336K | 0.15% |
+6,780
| New | +$344K |
|
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $335K | 0.15% |
10,880
+2,616
| +32% | +$85.4K |
|
138
General Mills
GIS
$19.2B
| $319K | 0.14% |
5,730
+1,900
| +50% | +$106K |
|
139
Ford
F
$57.3B
| $312K | 0.14% |
20,800
| – | – |
|
|
CEQP
140
DELISTED
Crestwood Equity Partners LP
CEQP
| $306K | 0.14% |
7,400
-1,750
| -19% | -$95.8K |
|
141
Stryker
SYK
$127B
| $302K | 0.14% |
3,160
| – | – |
|
142
Lowe's Companies
LOW
$116B
| $287K | 0.13% |
4,282
+222
| +5% | +$15.8K |
|
143
Lineage Cell Therapeutics
LCTX
$257M
| $284K | 0.13% |
97,043
| – | – |
|
144
Mondelez International
MDLZ
$77.7B
| $284K | 0.13% |
+6,904
| New | +$271K |
|
145
TE Connectivity
TEL
$58.8B
| $280K | 0.13% |
+4,361
| New | +$302K |
|
146
CMS Energy
CMS
$23.1B
| $276K | 0.12% |
8,675
+2,825
| +48% | +$94.9K |
|
|
ITC
147
DELISTED
ITC HOLDINGS CORP
ITC
| $273K | 0.12% |
8,495
+2,750
| +48% | +$95.9K |
|
|
HUB.B
148
DELISTED
HUBBELL INC CL-B
HUB.B
| $271K | 0.12% |
+2,500
| New | +$275K |
|
149
Zions Bancorporation
ZION
$10.1B
| $266K | 0.12% |
+8,386
| New | +$247K |
|
150
Liberty Global Class A
LBTYA
$3.31B
| $265K | 0.12% |
5,950
-208
| -3% | -$9.24K |
|
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Pointe Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pointe Capital Management held 175 positions worth $222M, up 3.8% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pointe Capital Management deployed $17.6M of net new capital in Q2 2015, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 5,745 shares worth $475K.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kayne Anderson NextGen Energy & Infrastructure, Inc., an estimated $1.01M trimmed.
- Pointe Capital Management's largest Q2 2015 buy was Macquarie Infrastructure Holdings, LLC: 5,745 shares worth $475K.
- Pointe Capital Management added most to Enterprise Products Partners in Q2 2015, an estimated $1.49M increase.
- Pointe Capital Management's biggest Q2 2015 reduction was Kayne Anderson NextGen Energy & Infrastructure, Inc., cutting an estimated $1.01M.
- Pointe Capital Management fully exited Verizon in Q2 2015, selling an estimated $280K.
- Pointe Capital Management's ten largest holdings make up 35% of its $222M portfolio in Q2 2015.
- Pointe Capital Management opened 11 new positions and closed 3 in Q2 2015.
- Pointe Capital Management's portfolio value rose 3.8% quarter-over-quarter to $222M.
Based on Pointe Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.