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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
+11.69%
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
$137M
AUM Growth
+$10.7M
(+8.5%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
157
New
18
Increased
31
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.32M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.08M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$795K |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$659K |
| 5 |
Alerian MLP ETF
AMLP
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$776K |
| 2 |
Williams Companies
WMB
|
+$772K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$665K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$555K |
| 5 |
Kinder Morgan
KMI
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.2% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 4.1% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Enhanced Captial and Income Fund
CII
$1B
| – | – |
-12,600
| Closed | -$171K |
|
152
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| – | – |
-10,004
| Closed | -$195K |
|
153
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,857
| Closed | -$203K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-4,570
| Closed | -$389K |
|
155
Viatris
VTRS
$20.1B
| – | – |
-9,895
| Closed | -$459K |
|
|
156
Williams Companies
WMB
$90.5B
| – | – |
-48,015
| Closed | -$772K |
|
|
NIO
157
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-52,740
| Closed | -$776K |
|
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Pointe Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Pointe Capital Management held 157 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management's Q2 2016 filing shows 18 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 18,838 shares worth $1.35M. The largest sale was NUVEEN MUNICIPAL OPPORTUNITY FUND INC, an estimated $776K.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Pointe Capital Management's largest Q2 2016 buy was Vanguard High Dividend Yield ETF: 18,838 shares worth $1.35M.
- Pointe Capital Management added most to Williams Partners L.P. in Q2 2016, an estimated $1.08M increase.
- Pointe Capital Management's biggest Q2 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $665K.
- Pointe Capital Management fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $776K.
- Pointe Capital Management's ten largest holdings make up 30% of its $137M portfolio in Q2 2016.
- Pointe Capital Management opened 18 new positions and closed 8 in Q2 2016.
- Pointe Capital Management's portfolio value rose 8.5% quarter-over-quarter to $137M.
Based on Pointe Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.