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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
-0.01%
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
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
99.84%
Top 10 Hldgs %
36.65%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.61M
3
ET icon
Energy Transfer Partners
ET
+$7.11M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.99M
5
WMB icon
Williams Companies
WMB
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 40.57%
2 Financials 8.78%
3 Healthcare 2.81%
4 Real Estate 2.57%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$635B
$218K 0.1%
+2,168
New +$220K
GIS icon
152
General Mills
GIS
$19.2B
$217K 0.1%
+3,830
New +$204K
TXN icon
153
Texas Instruments
TXN
$255B
$216K 0.1%
+3,774
New +$212K
CSCO icon
154
Cisco
CSCO
$450B
$215K 0.1%
+7,821
New +$220K
ITC
155
DELISTED
ITC HOLDINGS CORP
ITC
$215K 0.1%
+5,745
New +$228K
UNH icon
156
UnitedHealth
UNH
$382B
$212K 0.1%
+1,795
New +$199K
CMS icon
157
CMS Energy
CMS
$23.1B
$204K 0.1%
+5,850
New +$208K
BXMX
158
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$181K 0.08%
+14,119
New +$182K
EFR
159
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$178K 0.08%
+12,300
New +$172K
NXJ
160
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$166K 0.08%
+12,118
New +$166K
MUJ icon
161
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$162K 0.08%
+11,000
New +$164K
LNCO
162
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$161K 0.08%
+16,787
New +$180K
LINE
163
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$122K 0.06%
+11,000
New +$126K
GSAT icon
164
Globalstar
GSAT
$10.2B
$116K 0.05%
+2,320
New +$95.8K
3 4 5 6
7

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HWMO
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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
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Pointe Capital Management's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Pointe Capital Management, which disclosed 164 positions worth $214M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Kinder Morgan: 438,849 shares worth $18.5M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, followed by Financials and Healthcare.

  • Pointe Capital Management's largest Q1 2015 buy was Kinder Morgan: 438,849 shares worth $18.5M.
  • Pointe Capital Management's ten largest holdings make up 37% of its $214M portfolio in Q1 2015.
  • Pointe Capital Management disclosed 164 positions in Q1 2015, its first 13F filing on record.

Based on Pointe Capital Management's 13F filing for Q1 2015, filed 4 Aug 2015.