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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
-1.5%
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
$139M
AUM Growth
+$8.38M
(+6.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
176
New
30
Increased
36
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.7M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.67M |
| 3 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$1.56M |
| 4 |
Williams Companies
WMB
|
+$1M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.04M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$1.21M |
| 3 |
Dynagas LNG Partners
DLNG
|
+$526K |
| 4 |
Zions Bancorporation
ZION
|
+$514K |
| 5 |
AT&T
T
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.68% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 4.42% |
| 4 | Technology | 3.77% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $291K | 0.21% |
19,500
-75
| -0.4% | -$1.11K |
|
127
Stryker
SYK
$127B
| $286K | 0.21% |
2,060
| – | – |
|
128
GSK
GSK
$103B
| $285K | 0.2% |
+5,296
| New | +$282K |
|
|
NIE
129
Virtus Equity & Convertible Income Fund
NIE
$718M
| $285K | 0.2% |
14,420
-641
| -4% | -$12.6K |
|
130
Johnson Controls International
JCI
$87.5B
| $283K | 0.2% |
6,520
-122
| -2% | -$5.11K |
|
131
Northrop Grumman
NOC
$77B
| $283K | 0.2% |
1,101
+17
| +2% | +$4.25K |
|
132
Pfizer
PFE
$140B
| $281K | 0.2% |
8,795
-936
| -10% | -$29.5K |
|
133
Realty Income
O
$61.2B
| $276K | 0.2% |
+5,160
| New | +$285K |
|
|
BGIO
134
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $261K | 0.19% |
+26,000
| New | +$261K |
|
135
Ingredion
INGR
$6.38B
| $260K | 0.19% |
2,180
-277
| -11% | -$32.9K |
|
136
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $259K | 0.19% |
+6,400
| New | +$258K |
|
137
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $257K | 0.18% |
+6,078
| New | +$255K |
|
138
Merck
MRK
$324B
| $257K | 0.18% |
4,195
-197
| -4% | -$12K |
|
139
Invesco QQQ Trust
QQQ
$455B
| $256K | 0.18% |
1,857
| – | – |
|
140
American International
AIG
$41.9B
| $250K | 0.18% |
3,999
-114
| -3% | -$7.09K |
|
141
General Mills
GIS
$19.2B
| $250K | 0.18% |
4,516
-526
| -10% | -$30K |
|
142
Johnson & Johnson
JNJ
$635B
| $248K | 0.18% |
1,873
| – | – |
|
143
Sempra
SRE
$60.8B
| $246K | 0.18% |
+4,366
| New | +$247K |
|
144
Hewlett Packard
HPE
$63.2B
| $245K | 0.18% |
19,020
-8,707
| -31% | -$121K |
|
|
CHW
145
Calamos Global Dynamic Income Fund
CHW
$544M
| $243K | 0.17% |
28,500
-2,500
| -8% | -$20.6K |
|
146
Amgen
AMGN
$203B
| $241K | 0.17% |
+1,400
| New | +$228K |
|
147
3M
MMM
$89B
| $239K | 0.17% |
1,375
| – | – |
|
148
Hubbell
HUBB
$25.7B
| $236K | 0.17% |
2,088
-233
| -10% | -$27K |
|
149
Altria Group
MO
$122B
| $235K | 0.17% |
3,150
| – | – |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $229K | 0.16% |
+941
| New | +$221K |
|
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Pointe Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Pointe Capital Management held 176 positions worth $139M, up 6.4% from $131M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pointe Capital Management deployed $11.2M of net new capital in Q2 2017, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was Morgan Stanley: 62,600 shares worth $2.79M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $389K trimmed.
- Pointe Capital Management's largest Q2 2017 buy was Morgan Stanley: 62,600 shares worth $2.79M.
- Pointe Capital Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $2.67M increase.
- Pointe Capital Management's biggest Q2 2017 reduction was VTTI Energy Partners LP, cutting an estimated $389K.
- Pointe Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.04M.
- Pointe Capital Management's ten largest holdings make up 26% of its $139M portfolio in Q2 2017.
- Pointe Capital Management opened 30 new positions and closed 10 in Q2 2017.
- Pointe Capital Management's portfolio value rose 6.4% quarter-over-quarter to $139M.
Based on Pointe Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.