We are live on ! Find out more
PCM

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
LINE
176
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-11,000
Closed -$98K
NGLS
177
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-12,413
Closed -$479K
DTV
178
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,151
Closed -$478K
4 5 6 7
8

Similar funds

BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
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
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

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.