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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
+0.08%
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
$138M
AUM Growth
-$25.8M
Cap. Flow
-$20.6M
Cap. Flow %
-14.93%
Top 10 Hldgs %
30.8%
Holding
171
New
12
Increased
51
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.25M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.12M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$974K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.99M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.54M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 35.11%
2 Financials 12.33%
3 Healthcare 4.25%
4 Technology 3.23%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$6.46M 4.68%
252,345
+1,018
+0.4% +$26.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.54M 4.01%
41,963
-3,924
-9% -$527K
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$5.4M 3.91%
482,490
-94,773
-16% -$1.06M
EXG icon
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.27M 3.09%
482,318
-143,477
-23% -$1.29M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.17M 3.02%
61,352
+15,035
+32% +$974K
CSQ icon
6
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4.14M 3%
417,995
-73,865
-15% -$733K
KMI icon
7
Kinder Morgan
KMI
$73.1B
$3.52M 2.55%
236,223
-125,449
-35% -$2.99M
WMB icon
8
Williams Companies
WMB
$90.5B
$3.08M 2.23%
119,730
-22,356
-16% -$781K
MPLX icon
9
MPLX
MPLX
$59.5B
$3M 2.17%
76,161
+44,970
+144% +$1.7M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$2.94M 2.13%
44,555
-10,501
-19% -$688K
ET icon
11
Energy Transfer Partners
ET
$70.1B
$2.76M 2%
200,833
-9,842
-5% -$184K
NFJ
12
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.65M 1.92%
214,301
+25,032
+13% +$317K
ETJ
13
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.54M 1.84%
250,322
-51,300
-17% -$520K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.43M 1.76%
30,495
+15,775
+107% +$1.26M
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.99M 1.44%
48,238
-3,108
-6% -$131K
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.98M 1.43%
114,356
+63,034
+123% +$1.25M
ENB icon
17
Enbridge
ENB
$124B
$1.92M 1.39%
57,840
-14,846
-20% -$558K
MIY icon
18
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.81M 1.31%
129,864
-10,250
-7% -$138K
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
$1.67M 1.21%
49,483
+1,020
+2% +$40K
NUM
20
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.6M 1.16%
117,213
-11,300
-9% -$150K
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.58M 1.14%
37,958
+4,090
+12% +$143K
WES
22
DELISTED
Western Gas Partners Lp
WES
$1.54M 1.11%
32,360
+1,844
+6% +$88.8K
KMF
23
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.51M 1.09%
122,182
-24,383
-17% -$413K
AAPL icon
24
Apple
AAPL
$4.89T
$1.44M 1.04%
54,772
-1,320
-2% -$37.7K
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.43M 1.03%
111,951
-38,204
-25% -$490K
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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Pointe Capital Management held 171 positions worth $138M, down 16% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pointe Capital Management withdrew a net $20.6M in Q4 2015, closing 26 positions and reducing 72 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pointe Capital Management opened a new position in EQM Midstream Partners, LP worth $1.19M.

  • Pointe Capital Management's largest Q4 2015 buy was EQM Midstream Partners, LP: 15,829 shares worth $1.19M.
  • Pointe Capital Management added most to MPLX in Q4 2015, an estimated $1.7M increase.
  • Pointe Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.99M.
  • Pointe Capital Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $1.54M.
  • Pointe Capital Management's ten largest holdings make up 31% of its $138M portfolio in Q4 2015.
  • Pointe Capital Management opened 12 new positions and closed 26 in Q4 2015.
  • Pointe Capital Management's portfolio value fell 16% quarter-over-quarter to $138M.

Based on Pointe Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.