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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
+4.15%
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
$131M
AUM Growth
-$44.2M
Cap. Flow
-$46.1M
Cap. Flow %
-35.18%
Top 10 Hldgs %
28.14%
Holding
259
New
113
Increased
16
Reduced
17
Closed
113

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
2
EPD icon
Enterprise Products Partners
EPD
+$4.14M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.04M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.11M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 35.75%
2 Miscellaneous 34.24%
3 Financials 12.74%
4 Technology 3.71%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATX icon
151
Perspective Therapeutics
CATX
$321M
– –
-2,129
Closed -$12.3K
CMCSA icon
152
Comcast
CMCSA
$89.2B
– –
-8,230
Closed -$284K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
– –
-326,841
Closed -$9.01M
DGRS icon
154
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
– –
-25,825
Closed -$878K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-22,951
Closed -$4.53M
DIM icon
156
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-7,390
Closed -$409K
DIS icon
157
Walt Disney
DIS
$184B
– –
-5,194
Closed -$541K
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
– –
-16,486
Closed -$659K
DOL icon
159
WisdomTree True Developed International Fund
DOL
$851M
– –
-9,592
Closed -$411K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$3.98B
– –
-64,581
Closed -$2.03M
DTE icon
161
DTE Energy
DTE
$27.6B
– –
-17,602
Closed -$1.48M
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
– –
-8,497
Closed -$753K
EA
163
DELISTED
Electronic Arts
EA
– –
-2,575
Closed -$203K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-23,389
Closed -$1.49M
EMR icon
165
Emerson Electric
EMR
$84.6B
– –
-5,794
Closed -$323K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-9,040
Closed -$358K
F icon
167
Ford
F
$55.6B
– –
-16,730
Closed -$203K
FISV
168
Fiserv Inc
FISV
$27.2B
– –
-4,000
Closed -$213K
GD icon
169
General Dynamics
GD
$96.5B
– –
-2,575
Closed -$445K
GMF icon
170
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
– –
-9,422
Closed -$708K
HD icon
171
Home Depot
HD
$308B
– –
-3,773
Closed -$506K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-87,824
Closed -$2.52M
HON icon
173
Honeywell
HON
$63.9B
– –
-1,975
Closed -$207K
IBB icon
174
iShares Biotechnology ETF
IBB
$10.3B
– –
-5,805
Closed -$514K
IBM icon
175
IBM
IBM
$228B
– –
-2,208
Closed -$350K
5 6
7
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Pointe Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pointe Capital Management held 259 positions worth $131M, down 25% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pointe Capital Management withdrew a net $46.1M in Q1 2017, closing 113 positions and reducing 17 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 1.7% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Pointe Capital Management opened a new position in Berkshire Hathaway Class B worth $5.13M.

  • Pointe Capital Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 30,786 shares worth $5.13M.
  • Pointe Capital Management added most to Enterprise Products Partners in Q1 2017, an estimated $4.14M increase.
  • Pointe Capital Management's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $7.93M.
  • Pointe Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2017, selling an estimated $9.55M.
  • Pointe Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q1 2017.
  • Pointe Capital Management opened 113 new positions and closed 113 in Q1 2017.
  • Pointe Capital Management's portfolio value fell 25% quarter-over-quarter to $131M.

Based on Pointe Capital Management's 13F filing for Q1 2017, filed 25 May 2017.