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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
-2.02%
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
$127M
AUM Growth
-$11.4M
Cap. Flow
-$6.32M
Cap. Flow %
-4.99%
Top 10 Hldgs %
31.82%
Holding
148
New
3
Increased
49
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
2
NEE icon
NextEra Energy
NEE
+$486K
3
ETP
Energy Transfer Partners L.p.
ETP
+$440K
4
ANDX
Andeavor Logistics LP
ANDX
+$368K
5
EQM
EQM Midstream Partners, LP
EQM
+$361K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.25M
2
WMB icon
Williams Companies
WMB
+$1.23M
3
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$825K
4
SMC
Summit Midstream
SMC
+$781K
5
KMI icon
Kinder Morgan
KMI
+$677K

Sector Composition

Rank Sector Weight
1 Energy 32.64%
2 Financials 12.59%
3 Healthcare 4.27%
4 Technology 3.21%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$5.67M 4.48%
230,424
-21,921
-9% -$510K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.59M 4.41%
39,376
-2,587
-6% -$343K
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.71M 3.72%
441,886
-40,604
-8% -$418K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.05M 3.2%
58,820
-2,532
-4% -$166K
EXG icon
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.01M 3.17%
457,122
-25,196
-5% -$207K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.73M 2.95%
46,262
+15,767
+52% +$1.26M
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.62M 2.86%
380,200
-37,795
-9% -$337K
KMI icon
8
Kinder Morgan
KMI
$73.1B
$3.48M 2.75%
194,857
-41,366
-18% -$677K
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$2.94M 2.32%
43,310
-1,245
-3% -$76K
MPLX icon
10
MPLX
MPLX
$59.5B
$2.48M 1.96%
83,714
+7,553
+10% +$205K
NFJ
11
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.45M 1.94%
199,935
-14,366
-7% -$167K
ETJ
12
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.19M 1.73%
230,978
-19,344
-8% -$183K
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$2.11M 1.67%
65,276
+15,793
+32% +$440K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.97M 1.56%
118,936
+4,580
+4% +$66K
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.85M 1.46%
48,364
+126
+0.3% +$4.4K
MIY icon
16
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.68M 1.33%
115,618
-14,246
-11% -$203K
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$1.56M 1.23%
20,967
+5,138
+32% +$361K
WES
18
DELISTED
Western Gas Partners Lp
WES
$1.53M 1.21%
35,360
+3,000
+9% +$111K
NUM
19
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.47M 1.16%
102,629
-14,584
-12% -$203K
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.47M 1.16%
111,375
-576
-0.5% -$7.18K
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.41M 1.11%
38,454
+496
+1% +$17.5K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$1.35M 1.07%
190,019
-10,814
-5% -$84.9K
AAPL icon
23
Apple
AAPL
$4.89T
$1.33M 1.05%
48,792
-5,980
-11% -$149K
OKS
24
DELISTED
Oneok Partners LP
OKS
$1.27M 1%
40,412
+9,426
+30% +$266K
KMF
25
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.26M 0.99%
118,859
-3,323
-3% -$32.3K
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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Pointe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pointe Capital Management held 148 positions worth $127M, down 8.3% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pointe Capital Management withdrew a net $6.32M in Q1 2016, closing 9 positions and reducing 59 holdings. Its most notable exit was UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pointe Capital Management opened a new position in NextEra Energy worth $512K.

  • Pointe Capital Management's largest Q1 2016 buy was NextEra Energy: 17,296 shares worth $512K.
  • Pointe Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $1.26M increase.
  • Pointe Capital Management's biggest Q1 2016 reduction was Enbridge, cutting an estimated $1.25M.
  • Pointe Capital Management fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $825K.
  • Pointe Capital Management's ten largest holdings make up 32% of its $127M portfolio in Q1 2016.
  • Pointe Capital Management opened 3 new positions and closed 9 in Q1 2016.
  • Pointe Capital Management's portfolio value fell 8.3% quarter-over-quarter to $127M.

Based on Pointe Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.