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Pointe Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$138M
AUM Growth
-$25.8M
Cap. Flow
-$20.6M
Cap. Flow %
-14.93%
Top 10 Hldgs %
30.8%
Holding
171
New
12
Increased
51
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.25M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.12M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$974K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.99M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.54M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 37.08%
2 Miscellaneous 31.06%
3 Financials 12.95%
4 Healthcare 4.25%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
151
DELISTED
Foot Locker
FL
– –
-6,000
Closed -$432K
FR icon
152
First Industrial Realty Trust
FR
$8.13B
– –
-50,000
Closed -$1.05M
GDX icon
153
VanEck Gold Miners ETF
GDX
$29.3B
– –
-23,526
Closed -$323K
GLD icon
154
SPDR Gold Trust
GLD
$147B
– –
-2,160
Closed -$231K
LOW icon
155
Lowe's Companies
LOW
$111B
– –
-3,870
Closed -$267K
MDLZ icon
156
Mondelez International
MDLZ
$79.7B
– –
-7,280
Closed -$305K
MRSH
157
Marsh
MRSH
$84.4B
– –
-8,280
Closed -$432K
NGL icon
158
NGL Energy Partners
NGL
$2.2B
– –
-38,905
Closed -$777K
OKE icon
159
Oneok
OKE
$61B
– –
-32,684
Closed -$1.05M
SNY icon
160
Sanofi
SNY
$102B
– –
-7,075
Closed -$336K
SYK icon
161
Stryker
SYK
$105B
– –
-2,560
Closed -$241K
TRGP icon
162
Targa Resources
TRGP
$62.3B
– –
-7,950
Closed -$410K
WDC icon
163
Western Digital
WDC
$162B
– –
-3,948
Closed -$237K
ZION icon
164
Zions Bancorporation
ZION
$10B
– –
-11,485
Closed -$316K
WPT
165
DELISTED
World Point Terminals, LP
WPT
– –
-10,000
Closed -$134K
MEP
166
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-11,712
Closed -$113K
HUB.B
167
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,500
Closed -$212K
MWE
168
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-35,964
Closed -$1.54M
CMLP
169
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-38,138
Closed -$236K
VNR
170
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-78,661
Closed -$598K
RRMS
171
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-18,223
Closed -$444K
3 4 5 6
7

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Pointe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pointe Capital Management held 171 positions worth $138M, down 16% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pointe Capital Management withdrew a net $20.6M in Q4 2015, closing 26 positions and reducing 72 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Pointe Capital Management opened a new position in EQM Midstream Partners, LP worth $1.19M.

  • Pointe Capital Management's largest Q4 2015 buy was EQM Midstream Partners, LP: 15,829 shares worth $1.19M.
  • Pointe Capital Management added most to MPLX in Q4 2015, an estimated $1.7M increase.
  • Pointe Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.99M.
  • Pointe Capital Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $1.54M.
  • Pointe Capital Management's ten largest holdings make up 31% of its $138M portfolio in Q4 2015.
  • Pointe Capital Management opened 12 new positions and closed 26 in Q4 2015.
  • Pointe Capital Management's portfolio value fell 16% quarter-over-quarter to $138M.

Based on Pointe Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.