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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 | |
|---|---|---|---|---|---|---|
126
Plains GP Holdings
PAGP
$5.23B
| $273K | 0.21% |
+8,719
| New | +$283K |
|
127
Stryker
SYK
$127B
| $271K | 0.21% |
+2,060
| New | +$260K |
|
128
Merck
MRK
$324B
| $266K | 0.2% |
+4,392
| New | +$266K |
|
129
Northrop Grumman
NOC
$77B
| $258K | 0.2% |
+1,084
| New | +$258K |
|
130
American International
AIG
$41.9B
| $257K | 0.2% |
+4,113
| New | +$264K |
|
|
131
Invesco QQQ Trust
QQQ
$455B
| $246K | 0.19% |
1,857
-62,064
| -97% | -$7.93M |
|
|
CHW
132
Calamos Global Dynamic Income Fund
CHW
$544M
| $242K | 0.18% |
+31,000
| New | +$233K |
|
133
Goldman Sachs
GS
$313B
| $238K | 0.18% |
1,034
-1,260
| -55% | -$304K |
|
134
Affiliated Managers Group
AMG
$9.46B
| $233K | 0.18% |
+1,420
| New | +$225K |
|
135
Johnson & Johnson
JNJ
$635B
| $233K | 0.18% |
1,873
-3,102
| -62% | -$371K |
|
136
Altria Group
MO
$122B
| $225K | 0.17% |
+3,150
| New | +$228K |
|
137
TE Connectivity
TEL
$58.8B
| $223K | 0.17% |
+2,994
| New | +$220K |
|
138
Amazon
AMZN
$2.5T
| $221K | 0.17% |
+4,980
| New | +$208K |
|
139
3M
MMM
$89B
| $220K | 0.17% |
1,375
-1,678
| -55% | -$257K |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $210K | 0.16% |
+3,506
| New | +$213K |
|
141
iShares Russell 1000 Growth ETF
IWF
$122B
| $200K | 0.15% |
7,044
-114,616
| -94% | -$3.18M |
|
|
ENBL
142
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $198K | 0.15% |
+11,870
| New | +$193K |
|
|
NXJ
143
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $161K | 0.12% |
+12,118
| New | +$161K |
|
144
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $156K | 0.12% |
+11,000
| New | +$156K |
|
|
KYE
145
DELISTED
Kayne Anderson Energy
KYE
| $145K | 0.11% |
+11,447
| New | +$143K |
|
146
Globalstar
GSAT
$10.2B
| $48K | 0.04% |
+2,002
| New | +$44.9K |
|
147
AbbVie
ABBV
$458B
| – | – |
-4,157
| Closed | -$260K |
|
148
Invesco Senior Loan ETF
BKLN
$7.1B
| – | – |
-24,916
| Closed | -$582K |
|
149
Blackrock
BLK
$164B
| – | – |
-1,650
| Closed | -$628K |
|
150
Caterpillar
CAT
$409B
| – | – |
-3,000
| Closed | -$278K |
|
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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.