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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
+11.69%
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
$137M
AUM Growth
+$10.7M
Cap. Flow
+$20K
Cap. Flow %
0.01%
Top 10 Hldgs %
30.22%
Holding
157
New
18
Increased
31
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
2
WPZ
Williams Partners L.P.
WPZ
+$1.08M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$795K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$659K
5
AMLP icon
Alerian MLP ETF
AMLP
+$635K

Top Sells

Rank Stock Value
1
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$776K
2
WMB icon
Williams Companies
WMB
+$772K
3
TEP
Tallgrass Energy Partners, LP
TEP
+$665K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$555K
5
KMI icon
Kinder Morgan
KMI
+$523K

Sector Composition

Rank Sector Weight
1 Energy 35.2%
2 Financials 11.27%
3 Healthcare 4.1%
4 Technology 3.22%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
126
Hubbell
HUBB
$25.7B
$286K 0.21%
2,713
-162
-6% -$17K
BNY
127
Bank of New York Mellon
BNY
$108B
$278K 0.2%
7,158
+20
+0.3% +$796
V icon
128
Visa
V
$677B
$262K 0.19%
3,528
+6
+0.2% +$470
ALLY icon
129
Ally Financial
ALLY
$13.1B
$255K 0.19%
14,950
-4,786
-24% -$82.7K
SYK icon
130
Stryker
SYK
$127B
$247K 0.18%
2,060
– –
AMG icon
131
Affiliated Managers Group
AMG
$9.46B
$245K 0.18%
1,740
-180
-9% -$29.5K
JNJ icon
132
Johnson & Johnson
JNJ
$635B
$245K 0.18%
2,018
– –
BUD icon
133
AB InBev
BUD
$158B
$235K 0.17%
1,781
-374
-17% -$47.1K
CHW
134
Calamos Global Dynamic Income Fund
CHW
$544M
$235K 0.17%
33,500
– –
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$228K 0.17%
9,008
-3,666
-29% -$95.2K
KYE
136
DELISTED
Kayne Anderson Energy
KYE
$224K 0.16%
20,530
-5,123
-20% -$49K
ENBL
137
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$222K 0.16%
16,460
-6,720
-29% -$83.4K
NVS icon
138
Novartis
NVS
$295B
$220K 0.16%
+2,975
New +$206K
MO icon
139
Altria Group
MO
$122B
$217K 0.16%
+3,150
New +$202K
LBTYA icon
140
Liberty Global Class A
LBTYA
$3.31B
$215K 0.16%
7,383
-2,347
-24% -$76.2K
CVX icon
141
Chevron
CVX
$388B
$213K 0.16%
+2,036
New +$205K
LCTX icon
142
Lineage Cell Therapeutics
LCTX
$257M
$204K 0.15%
89,523
– –
INTC icon
143
Intel
INTC
$466B
$203K 0.15%
+6,180
New +$194K
MMM icon
144
3M
MMM
$89B
$201K 0.15%
+1,375
New +$194K
AIG icon
145
American International
AIG
$41.9B
$200K 0.15%
3,786
+79
+2% +$4.36K
NXJ
146
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$186K 0.14%
12,118
– –
MUJ icon
147
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$179K 0.13%
11,000
– –
RC
148
Ready Capital
RC
$265M
$169K 0.12%
12,300
-2,800
-19% -$40.5K
GSAT icon
149
Globalstar
GSAT
$10.2B
$36K 0.03%
2,002
– –
BXMX
150
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-14,119
Closed -$180K
3 4 5
6
7

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 Q2 2016 Portfolio in Review

As of Q2 2016, Pointe Capital Management held 157 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management's Q2 2016 filing shows 18 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 18,838 shares worth $1.35M. The largest sale was NUVEEN MUNICIPAL OPPORTUNITY FUND INC, an estimated $776K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pointe Capital Management's largest Q2 2016 buy was Vanguard High Dividend Yield ETF: 18,838 shares worth $1.35M.
  • Pointe Capital Management added most to Williams Partners L.P. in Q2 2016, an estimated $1.08M increase.
  • Pointe Capital Management's biggest Q2 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $665K.
  • Pointe Capital Management fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $776K.
  • Pointe Capital Management's ten largest holdings make up 30% of its $137M portfolio in Q2 2016.
  • Pointe Capital Management opened 18 new positions and closed 8 in Q2 2016.
  • Pointe Capital Management's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Pointe Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.