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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
-17.24%
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
$164M
AUM Growth
-$58.3M
Cap. Flow
-$15.9M
Cap. Flow %
-9.72%
Top 10 Hldgs %
32.87%
Holding
178
New
6
Increased
45
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$840K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$789K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$658K
4
EPD icon
Enterprise Products Partners
EPD
+$510K
5
ALLY icon
Ally Financial
ALLY
+$459K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.27M
2
WPZ
Williams Partners L.P.
WPZ
+$1.61M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.51M
4
ET icon
Energy Transfer Partners
ET
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Sector Composition

Rank Sector Weight
1 Energy 37.71%
2 Financials 10.84%
3 Healthcare 3.8%
4 Technology 3.49%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
151
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$171K 0.1%
14,119
– –
EFR
152
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$168K 0.1%
12,700
+400
+3% +$5.46K
NXJ
153
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$155K 0.09%
12,118
– –
MUJ icon
154
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$149K 0.09%
11,000
– –
WPT
155
DELISTED
World Point Terminals, LP
WPT
$134K 0.08%
10,000
-16,800
-63% -$252K
MEP
156
DELISTED
Midcoast Energy Partners, L.P.
MEP
$113K 0.07%
11,712
-22,969
-66% -$246K
CEQP
157
DELISTED
Crestwood Equity Partners LP
CEQP
$66K 0.04%
2,900
-4,500
-61% -$147K
GSAT icon
158
Globalstar
GSAT
$10.2B
$47K 0.03%
2,002
-318
-14% -$8.96K
LNCO
159
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$40K 0.02%
14,887
-1,900
-11% -$8.34K
BA icon
160
CALL
Boeing
BA
$165B
– –
-1,000
Closed -$139K
CMCSA icon
161
Comcast
CMCSA
$79.1B
– –
-6,930
Closed -$208K
CSCO icon
162
Cisco
CSCO
$450B
– –
-7,821
Closed -$215K
CVX icon
163
Chevron
CVX
$388B
– –
-2,211
Closed -$213K
F icon
164
Ford
F
$57.3B
– –
-20,800
Closed -$312K
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-9,853
Closed -$238K
IBM icon
166
IBM
IBM
$202B
– –
-2,537
Closed -$394K
ITW icon
167
Illinois Tool Works
ITW
$81.4B
– –
-3,700
Closed -$340K
M icon
168
Macy's
M
$6.15B
– –
-6,870
Closed -$464K
MDT icon
169
Medtronic
MDT
$107B
– –
-5,830
Closed -$432K
QCOM icon
170
Qualcomm
QCOM
$176B
– –
-6,210
Closed -$389K
SPG icon
171
Simon Property Group
SPG
$74.5B
– –
-1,960
Closed -$339K
TRV icon
172
Travelers Companies
TRV
$80.8B
– –
-2,100
Closed -$203K
UNH icon
173
UnitedHealth
UNH
$382B
– –
-1,910
Closed -$233K
WMT icon
174
Walmart Inc
WMT
$871B
– –
-20,343
Closed -$481K
EMC
175
DELISTED
EMC CORPORATION
EMC
– –
-12,757
Closed -$337K
4 5 6
7
8

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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
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TI
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Pointe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pointe Capital Management held 178 positions worth $164M, down 26% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pointe Capital Management withdrew a net $15.9M in Q3 2015, closing 19 positions and reducing 73 holdings. Its most notable exit was Walmart Inc, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pointe Capital Management opened a new position in PHILLIPS 66 PARTNERS LP worth $669K.

  • Pointe Capital Management's largest Q3 2015 buy was PHILLIPS 66 PARTNERS LP: 13,582 shares worth $669K.
  • Pointe Capital Management added most to Microsoft in Q3 2015, an estimated $840K increase.
  • Pointe Capital Management's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $2.27M.
  • Pointe Capital Management fully exited Walmart Inc in Q3 2015, selling an estimated $481K.
  • Pointe Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2015.
  • Pointe Capital Management opened 6 new positions and closed 19 in Q3 2015.
  • Pointe Capital Management's portfolio value fell 26% quarter-over-quarter to $164M.

Based on Pointe Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.