Pointe Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.49M |
| 2 |
Enbridge
ENB
|
+$932K |
| 3 |
Energy Transfer Partners
ET
|
+$723K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$650K |
| 5 |
Apple
AAPL
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.01M |
| 2 |
Kinder Morgan
KMI
|
+$357K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$352K |
| 4 |
Verizon
VZ
|
+$280K |
| 5 |
Norfolk Southern
NSC
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.18% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 3.47% |
| 4 | Technology | 3.07% |
| 5 | Materials | 2.32% |
Similar funds
Pointe Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pointe Capital Management held 175 positions worth $222M, up 3.8% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pointe Capital Management deployed $17.6M of net new capital in Q2 2015, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 5,745 shares worth $475K.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kayne Anderson NextGen Energy & Infrastructure, Inc., an estimated $1.01M trimmed.
- Pointe Capital Management's largest Q2 2015 buy was Macquarie Infrastructure Holdings, LLC: 5,745 shares worth $475K.
- Pointe Capital Management added most to Enterprise Products Partners in Q2 2015, an estimated $1.49M increase.
- Pointe Capital Management's biggest Q2 2015 reduction was Kayne Anderson NextGen Energy & Infrastructure, Inc., cutting an estimated $1.01M.
- Pointe Capital Management fully exited Verizon in Q2 2015, selling an estimated $280K.
- Pointe Capital Management's ten largest holdings make up 35% of its $222M portfolio in Q2 2015.
- Pointe Capital Management opened 11 new positions and closed 3 in Q2 2015.
- Pointe Capital Management's portfolio value rose 3.8% quarter-over-quarter to $222M.
Based on Pointe Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.