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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
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-83,165
Closed -$3.04M
4 5 6 7
8

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PCMK
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SFG
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GW
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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.