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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
+11.69%
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
$137M
AUM Growth
+$10.7M
Cap. Flow
+$20K
Cap. Flow %
0.01%
Top 10 Hldgs %
30.22%
Holding
157
New
18
Increased
31
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
2
WPZ
Williams Partners L.P.
WPZ
+$1.08M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$795K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$659K
5
AMLP icon
Alerian MLP ETF
AMLP
+$635K

Top Sells

Rank Stock Value
1
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$776K
2
WMB icon
Williams Companies
WMB
+$772K
3
TEP
Tallgrass Energy Partners, LP
TEP
+$665K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$555K
5
KMI icon
Kinder Morgan
KMI
+$523K

Sector Composition

Rank Sector Weight
1 Energy 35.2%
2 Financials 11.27%
3 Healthcare 4.1%
4 Technology 3.22%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$6.49M 4.72%
221,641
-8,783
-4% -$236K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.5M 4.01%
38,023
-1,353
-3% -$193K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.57M 3.32%
60,060
+1,240
+2% +$88K
ETY icon
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.31M 3.14%
414,256
-27,630
-6% -$289K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.25M 3.09%
52,422
+6,160
+13% +$496K
EXG icon
6
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.65M 2.66%
426,874
-30,248
-7% -$264K
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.57M 2.6%
361,777
-18,423
-5% -$180K
KMI icon
8
Kinder Morgan
KMI
$73.1B
$3.1M 2.26%
165,486
-29,371
-15% -$523K
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$3.04M 2.21%
87,680
+36,620
+72% +$1.08M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$3.03M 2.21%
43,112
-198
-0.5% -$13.9K
MPLX icon
11
MPLX
MPLX
$59.5B
$2.95M 2.15%
87,692
+3,978
+5% +$126K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$2.81M 2.04%
73,697
+8,421
+13% +$302K
NFJ
13
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.34M 1.7%
189,870
-10,065
-5% -$124K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.15M 1.57%
105,906
-13,030
-11% -$236K
ET icon
15
Energy Transfer Partners
ET
$70.1B
$2.15M 1.56%
149,263
-40,756
-21% -$486K
ETJ
16
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.05M 1.5%
210,278
-20,700
-9% -$200K
OKS
17
DELISTED
Oneok Partners LP
OKS
$1.89M 1.38%
47,224
+6,812
+17% +$249K
MIY icon
18
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.75M 1.28%
113,118
-2,500
-2% -$37.8K
KMF
19
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.61M 1.17%
112,109
-6,750
-6% -$86.7K
NUM
20
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.57M 1.15%
102,629
– –
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.52M 1.11%
33,013
-15,351
-32% -$665K
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.46M 1.07%
108,846
-2,529
-2% -$33.5K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$1.42M 1.03%
22,250
+10,548
+90% +$635K
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$1.4M 1.02%
17,480
-3,487
-17% -$263K
WES
25
DELISTED
Western Gas Partners Lp
WES
$1.39M 1.01%
27,629
-7,731
-22% -$374K
1
2 3 4 5

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BSA
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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 2016 Portfolio in Review

As of Q2 2016, Pointe Capital Management held 157 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management's Q2 2016 filing shows 18 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 18,838 shares worth $1.35M. The largest sale was NUVEEN MUNICIPAL OPPORTUNITY FUND INC, an estimated $776K.

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

  • Pointe Capital Management's largest Q2 2016 buy was Vanguard High Dividend Yield ETF: 18,838 shares worth $1.35M.
  • Pointe Capital Management added most to Williams Partners L.P. in Q2 2016, an estimated $1.08M increase.
  • Pointe Capital Management's biggest Q2 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $665K.
  • Pointe Capital Management fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $776K.
  • Pointe Capital Management's ten largest holdings make up 30% of its $137M portfolio in Q2 2016.
  • Pointe Capital Management opened 18 new positions and closed 8 in Q2 2016.
  • Pointe Capital Management's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Pointe Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.