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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
-3.41%
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
$222M
AUM Growth
+$8.13M
Cap. Flow
+$17.6M
Cap. Flow %
7.92%
Top 10 Hldgs %
35.11%
Holding
175
New
11
Increased
86
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.49M
2
ENB icon
Enbridge
ENB
+$932K
3
ET icon
Energy Transfer Partners
ET
+$723K
4
WPZ
Williams Partners L.P.
WPZ
+$650K
5
AAPL icon
Apple
AAPL
+$633K

Top Sells

Rank Stock Value
1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.01M
2
KMI icon
Kinder Morgan
KMI
+$357K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$352K
4
VZ icon
Verizon
VZ
+$280K
5
NSC icon
Norfolk Southern
NSC
+$236K

Sector Composition

Rank Sector Weight
1 Energy 42.18%
2 Financials 9.09%
3 Healthcare 3.47%
4 Technology 3.07%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$73.1B
$16.5M 7.44%
430,309
-8,540
-2% -$357K
WMB icon
2
Williams Companies
WMB
$90.5B
$8.84M 3.98%
154,041
+9,956
+7% +$513K
ET icon
3
Energy Transfer Partners
ET
$70.1B
$8.39M 3.78%
261,602
+21,572
+9% +$723K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.16M 3.22%
52,621
+891
+2% +$127K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$6.96M 3.13%
232,946
+45,606
+24% +$1.49M
ETY icon
6
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$6.87M 3.09%
604,367
-12,688
-2% -$146K
EXG icon
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.57M 2.96%
678,454
-11,587
-2% -$115K
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$5.67M 2.55%
76,764
+3,827
+5% +$300K
CSQ icon
9
Calamos Strategic Total Return Fund
CSQ
$3.21B
$5.59M 2.52%
509,607
-9,253
-2% -$105K
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$5.4M 2.43%
111,518
+12,541
+13% +$650K
KMF
11
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.85M 2.18%
164,137
-30,921
-16% -$1.01M
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$4.24M 1.91%
97,376
+7,457
+8% +$358K
HCR
13
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.11M 1.85%
133,801
+5,929
+5% +$195K
PAGP icon
14
Plains GP Holdings
PAGP
$5.23B
$3.99M 1.8%
58,024
+4,883
+9% +$367K
ENB icon
15
Enbridge
ENB
$124B
$3.82M 1.72%
81,703
+18,765
+30% +$932K
ETJ
16
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$3.58M 1.61%
330,778
-5,000
-1% -$54.4K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.15M 1.42%
42,941
+5,387
+14% +$432K
NFJ
18
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.87M 1.29%
189,542
-9,139
-5% -$146K
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
$2.84M 1.28%
54,487
+5,849
+12% +$326K
IVR icon
20
Invesco Mortgage Capital
IVR
$776M
$2.72M 1.23%
19,002
-489
-3% -$76.5K
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
$2.33M 1.05%
103,056
-3,979
-4% -$101K
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.27M 1.02%
168,573
-5,062
-3% -$72K
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.24M 1.01%
113,524
-4,121
-4% -$83.6K
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.22M 1%
39,354
+8,504
+28% +$549K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.96%
19,547
+200
+1% +$22K
1
2 3 4 5

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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
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
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BFA
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TI
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Pointe Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pointe Capital Management held 175 positions worth $222M, up 3.8% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pointe Capital Management deployed $17.6M of net new capital in Q2 2015, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 5,745 shares worth $475K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kayne Anderson NextGen Energy & Infrastructure, Inc., an estimated $1.01M trimmed.

  • Pointe Capital Management's largest Q2 2015 buy was Macquarie Infrastructure Holdings, LLC: 5,745 shares worth $475K.
  • Pointe Capital Management added most to Enterprise Products Partners in Q2 2015, an estimated $1.49M increase.
  • Pointe Capital Management's biggest Q2 2015 reduction was Kayne Anderson NextGen Energy & Infrastructure, Inc., cutting an estimated $1.01M.
  • Pointe Capital Management fully exited Verizon in Q2 2015, selling an estimated $280K.
  • Pointe Capital Management's ten largest holdings make up 35% of its $222M portfolio in Q2 2015.
  • Pointe Capital Management opened 11 new positions and closed 3 in Q2 2015.
  • Pointe Capital Management's portfolio value rose 3.8% quarter-over-quarter to $222M.

Based on Pointe Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.