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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
-1.5%
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
$139M
AUM Growth
+$8.38M
Cap. Flow
+$11.2M
Cap. Flow %
8.01%
Top 10 Hldgs %
26.44%
Holding
176
New
30
Increased
36
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.67M
3
MCEP
Mid-Con Energy Partners, LP
MCEP
+$1.56M
4
WMB icon
Williams Companies
WMB
+$1M
5
BWP
Boardwalk Pipeline Partners
BWP
+$934K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.04M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.21M
3
DLNG icon
Dynagas LNG Partners
DLNG
+$526K
4
ZION icon
Zions Bancorporation
ZION
+$514K
5
T icon
AT&T
T
+$485K

Sector Composition

Rank Sector Weight
1 Energy 25.68%
2 Financials 13.74%
3 Healthcare 4.42%
4 Technology 3.77%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
151
Plains GP Holdings
PAGP
$5.23B
$225K 0.16%
8,607
-112
-1% -$3.13K
NKE icon
152
Nike
NKE
$61.9B
$224K 0.16%
+3,798
New +$205K
OXY icon
153
Occidental Petroleum
OXY
$57B
$222K 0.16%
+3,710
New +$227K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$210K 0.15%
7,044
– –
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$202K 0.14%
+4,676
New +$211K
TRV icon
156
Travelers Companies
TRV
$80.8B
$202K 0.14%
+1,600
New +$197K
ENBL
157
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$189K 0.14%
11,870
– –
NXJ
158
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$166K 0.12%
12,118
– –
MUJ icon
159
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$159K 0.11%
11,000
– –
THW
160
abrdn World Healthcare Fund
THW
$530M
$151K 0.11%
+10,000
New +$145K
IHIT
161
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$151K 0.11%
+15,000
New +$150K
NLY icon
162
Annaly Capital Management
NLY
$16.9B
$127K 0.09%
+2,625
New +$124K
KYE
163
DELISTED
Kayne Anderson Energy
KYE
$127K 0.09%
11,447
– –
GSAT icon
164
Globalstar
GSAT
$10.2B
$64K 0.05%
2,002
– –
MR
165
DELISTED
Montage Resources Corporation Common Stock
MR
$43K 0.03%
+1,000
New +$35K
FNBC
166
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
+10,100
New +$26.4K
AMG icon
167
Affiliated Managers Group
AMG
$9.46B
– –
-1,420
Closed -$233K
DLNG icon
168
Dynagas LNG Partners
DLNG
$131M
– –
-29,854
Closed -$526K
GEL icon
169
Genesis Energy
GEL
$1.84B
– –
-12,587
Closed -$408K
LBTYA icon
170
Liberty Global Class A
LBTYA
$3.31B
– –
-7,800
Closed -$280K
T icon
171
AT&T
T
$165B
– –
-15,462
Closed -$485K
TEL icon
172
TE Connectivity
TEL
$58.8B
– –
-2,994
Closed -$223K
ZION icon
173
Zions Bancorporation
ZION
$10.1B
– –
-12,230
Closed -$514K
ENLK
174
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-66,089
Closed -$1.21M
BHI
175
DELISTED
Baker Hughes
BHI
– –
-3,506
Closed -$210K
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
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SFG
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GW
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BFA
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TI
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Pointe Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pointe Capital Management held 176 positions worth $139M, up 6.4% from $131M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pointe Capital Management deployed $11.2M of net new capital in Q2 2017, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was Morgan Stanley: 62,600 shares worth $2.79M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $389K trimmed.

  • Pointe Capital Management's largest Q2 2017 buy was Morgan Stanley: 62,600 shares worth $2.79M.
  • Pointe Capital Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $2.67M increase.
  • Pointe Capital Management's biggest Q2 2017 reduction was VTTI Energy Partners LP, cutting an estimated $389K.
  • Pointe Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.04M.
  • Pointe Capital Management's ten largest holdings make up 26% of its $139M portfolio in Q2 2017.
  • Pointe Capital Management opened 30 new positions and closed 10 in Q2 2017.
  • Pointe Capital Management's portfolio value rose 6.4% quarter-over-quarter to $139M.

Based on Pointe Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.