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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
-17.24%
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
$164M
AUM Growth
-$58.3M
Cap. Flow
-$15.9M
Cap. Flow %
-9.72%
Top 10 Hldgs %
32.87%
Holding
178
New
6
Increased
45
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$840K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$789K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$658K
4
EPD icon
Enterprise Products Partners
EPD
+$510K
5
ALLY icon
Ally Financial
ALLY
+$459K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.27M
2
WPZ
Williams Partners L.P.
WPZ
+$1.61M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.51M
4
ET icon
Energy Transfer Partners
ET
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Sector Composition

Rank Sector Weight
1 Energy 37.71%
2 Financials 10.84%
3 Healthcare 3.8%
4 Technology 3.49%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
126
Zions Bancorporation
ZION
$10.1B
$316K 0.19%
11,485
+3,099
+37% +$91.9K
GIS icon
127
General Mills
GIS
$19.2B
$307K 0.19%
5,475
-255
-4% -$14.6K
CMS icon
128
CMS Energy
CMS
$23.1B
$306K 0.19%
8,675
– –
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$305K 0.19%
7,280
+376
+5% +$16.2K
ODFL icon
130
Old Dominion Freight Line
ODFL
$48.5B
$303K 0.18%
14,895
– –
AIG icon
131
American International
AIG
$41.9B
$299K 0.18%
5,266
-495
-9% -$30.3K
ABT icon
132
Abbott
ABT
$180B
$297K 0.18%
7,382
– –
CYH icon
133
Community Health Systems
CYH
$385M
$291K 0.18%
8,246
– –
AMG icon
134
Affiliated Managers Group
AMG
$9.46B
$286K 0.17%
1,670
– –
XOM icon
135
ExxonMobil
XOM
$651B
$286K 0.17%
3,851
-2,650
-41% -$204K
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
$283K 0.17%
8,495
– –
BC icon
137
Brunswick
BC
$5.19B
$281K 0.17%
5,861
-1,770
-23% -$90K
BNY
138
Bank of New York Mellon
BNY
$108B
$279K 0.17%
7,122
+1,964
+38% +$81.6K
LOW icon
139
Lowe's Companies
LOW
$116B
$267K 0.16%
3,870
-412
-10% -$28.3K
MRK icon
140
Merck
MRK
$324B
$244K 0.15%
5,172
-1,269
-20% -$67.4K
SYK icon
141
Stryker
SYK
$127B
$241K 0.15%
2,560
-600
-19% -$59.4K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$238K 0.15%
2,800
– –
WDC icon
143
Western Digital
WDC
$179B
$237K 0.14%
+3,948
New +$237K
CMLP
144
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$236K 0.14%
38,138
-33,178
-47% -$292K
LCTX icon
145
Lineage Cell Therapeutics
LCTX
$257M
$235K 0.14%
97,043
– –
GLD icon
146
SPDR Gold Trust
GLD
$132B
$231K 0.14%
2,160
-2,386
-52% -$257K
HUB.B
147
DELISTED
HUBBELL INC CL-B
HUB.B
$212K 0.13%
2,500
– –
EPI icon
148
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$205K 0.13%
10,293
-9
-0.1% -$187
JNJ icon
149
Johnson & Johnson
JNJ
$635B
$202K 0.12%
2,168
– –
EARN
150
Ellington Residential Mortgage REIT
EARN
$165M
$182K 0.11%
15,000
– –
4 5
6
7 8

Similar funds

BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Pointe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pointe Capital Management held 178 positions worth $164M, down 26% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pointe Capital Management withdrew a net $15.9M in Q3 2015, closing 19 positions and reducing 73 holdings. Its most notable exit was Walmart Inc, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pointe Capital Management opened a new position in PHILLIPS 66 PARTNERS LP worth $669K.

  • Pointe Capital Management's largest Q3 2015 buy was PHILLIPS 66 PARTNERS LP: 13,582 shares worth $669K.
  • Pointe Capital Management added most to Microsoft in Q3 2015, an estimated $840K increase.
  • Pointe Capital Management's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $2.27M.
  • Pointe Capital Management fully exited Walmart Inc in Q3 2015, selling an estimated $481K.
  • Pointe Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2015.
  • Pointe Capital Management opened 6 new positions and closed 19 in Q3 2015.
  • Pointe Capital Management's portfolio value fell 26% quarter-over-quarter to $164M.

Based on Pointe Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.