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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
-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
KMI icon
1
Kinder Morgan
KMI
$73.1B
$10M 6.11%
361,672
-68,637
-16% -$2.27M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$6.26M 3.82%
251,327
+18,381
+8% +$510K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.98M 3.65%
45,887
-6,734
-13% -$923K
ETY icon
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$5.93M 3.62%
577,263
-27,104
-4% -$303K
WMB icon
5
Williams Companies
WMB
$90.5B
$5.24M 3.2%
142,086
-11,955
-8% -$595K
EXG icon
6
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5.19M 3.17%
625,795
-52,659
-8% -$496K
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4.57M 2.79%
491,860
-17,747
-3% -$183K
ET icon
8
Energy Transfer Partners
ET
$70.1B
$4.52M 2.76%
210,675
-50,927
-19% -$1.44M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$3.26M 1.99%
55,056
-21,708
-28% -$1.51M
ETJ
10
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.9M 1.77%
301,622
-29,156
-9% -$305K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.78M 1.7%
46,317
+3,376
+8% +$231K
KMF
12
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.77M 1.69%
146,565
-17,572
-11% -$417K
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$2.74M 1.67%
90,203
-7,173
-7% -$262K
ENB icon
14
Enbridge
ENB
$124B
$2.7M 1.65%
72,686
-9,017
-11% -$377K
NFJ
15
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.42M 1.48%
189,269
-273
-0.1% -$3.79K
PAGP icon
16
Plains GP Holdings
PAGP
$5.23B
$2.37M 1.45%
50,883
-7,141
-12% -$400K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$2.33M 1.42%
73,038
-38,480
-35% -$1.61M
IVR icon
18
Invesco Mortgage Capital
IVR
$776M
$2.28M 1.39%
18,605
-397
-2% -$55.3K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 1.31%
19,547
– –
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.02M 1.23%
51,346
+7,500
+17% +$337K
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$1.99M 1.21%
48,463
-6,024
-11% -$292K
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.9M 1.16%
150,155
-18,418
-11% -$245K
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
$1.9M 1.16%
97,145
-5,911
-6% -$131K
MIY icon
24
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.85M 1.13%
140,114
-13,023
-9% -$173K
NUM
25
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.7M 1.03%
128,513
-6,500
-5% -$86K
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 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.