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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
-0.01%
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
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
99.84%
Top 10 Hldgs %
36.65%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.61M
3
ET icon
Energy Transfer Partners
ET
+$7.11M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.99M
5
WMB icon
Williams Companies
WMB
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 40.57%
2 Financials 8.78%
3 Healthcare 2.81%
4 Real Estate 2.57%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$73.1B
$18.5M 8.63%
+438,849
New +$18.2M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$7.6M 3.55%
+240,030
New +$7.11M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.47M 3.49%
+51,730
New +$7.61M
WMB icon
4
Williams Companies
WMB
$90.5B
$7.29M 3.41%
+144,085
New +$6.68M
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$7M 3.27%
+617,055
New +$6.99M
EXG icon
6
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.69M 3.13%
+690,041
New +$6.6M
KMF
7
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.39M 2.99%
+195,058
New +$6.37M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$6.17M 2.88%
+187,340
New +$6.28M
CSQ icon
9
Calamos Strategic Total Return Fund
CSQ
$3.21B
$5.84M 2.73%
+518,860
New +$5.87M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$5.51M 2.57%
+72,937
New +$5.47M
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$4.87M 2.28%
+98,977
New +$4.83M
HCR
12
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.48M 2.1%
+127,872
New +$4.48M
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$4.38M 2.05%
+89,919
New +$4.46M
PAGP icon
14
Plains GP Holdings
PAGP
$5.23B
$4.01M 1.88%
+53,141
New +$3.86M
ETJ
15
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$3.63M 1.7%
+335,778
New +$3.63M
NFJ
16
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.24M 1.51%
+198,681
New +$3.23M
ENB icon
17
Enbridge
ENB
$124B
$3.05M 1.43%
+62,938
New +$3.03M
IVR icon
18
Invesco Mortgage Capital
IVR
$776M
$3.03M 1.41%
+19,491
New +$3.04M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.88M 1.35%
+37,554
New +$3M
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
$2.77M 1.3%
+107,035
New +$2.68M
MLPL
21
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$2.53M 1.18%
+50,323
New +$2.62M
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
$2.52M 1.18%
+48,638
New +$2.88M
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.5M 1.17%
+173,635
New +$2.47M
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.33M 1.09%
+117,645
New +$2.35M
JMF
25
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.28M 1.06%
+124,399
New +$2.32M
1
2 3 4 5

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HWMO
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MFG
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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 Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Pointe Capital Management, which disclosed 164 positions worth $214M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Kinder Morgan: 438,849 shares worth $18.5M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, followed by Financials and Healthcare.

  • Pointe Capital Management's largest Q1 2015 buy was Kinder Morgan: 438,849 shares worth $18.5M.
  • Pointe Capital Management's ten largest holdings make up 37% of its $214M portfolio in Q1 2015.
  • Pointe Capital Management disclosed 164 positions in Q1 2015, its first 13F filing on record.

Based on Pointe Capital Management's 13F filing for Q1 2015, filed 4 Aug 2015.