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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
+2.75%
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
+$131K
Cap. Flow
-$3.28M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.67%
Holding
153
New
4
Increased
32
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$779K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$509K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$279K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.91M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$569K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K
4
ALLY icon
Ally Financial
ALLY
+$255K
5
ET icon
Energy Transfer Partners
ET
+$243K

Sector Composition

Rank Sector Weight
1 Energy 32.78%
2 Financials 11.18%
3 Healthcare 3.56%
4 Technology 3.5%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$6.08M 4.42%
220,099
-1,542
-0.7% -$42.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.23M 3.8%
36,190
-1,833
-5% -$268K
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.42M 3.21%
412,444
-1,812
-0.4% -$19.4K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.36M 3.17%
53,987
+1,565
+3% +$127K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.22M 3.07%
59,633
-427
-0.7% -$30.5K
EXG icon
6
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.65M 2.66%
420,925
-5,949
-1% -$52.3K
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.64M 2.65%
354,510
-7,267
-2% -$75.5K
MPLX icon
8
MPLX
MPLX
$59.5B
$3.13M 2.27%
92,373
+4,681
+5% +$154K
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$3.06M 2.23%
82,294
-5,386
-6% -$198K
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$3M 2.18%
41,932
-1,180
-3% -$84K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$2.76M 2.01%
43,475
+21,225
+95% +$1.34M
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$2.67M 1.94%
72,047
-1,650
-2% -$64.9K
NFJ
13
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.43M 1.77%
192,200
+2,330
+1% +$29.5K
ET icon
14
Energy Transfer Partners
ET
$70.1B
$2.27M 1.65%
134,887
-14,376
-10% -$243K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.13M 1.55%
29,565
+10,727
+57% +$779K
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.08M 1.51%
100,681
-5,225
-5% -$102K
ETJ
17
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.92M 1.4%
204,078
-6,200
-3% -$60.2K
KMF
18
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.82M 1.33%
115,386
+3,277
+3% +$47.4K
OKS
19
DELISTED
Oneok Partners LP
OKS
$1.8M 1.31%
45,174
-2,050
-4% -$81.9K
MIY icon
20
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.69M 1.23%
111,668
-1,450
-1% -$22.1K
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.61M 1.17%
33,388
+375
+1% +$17.5K
WES
22
DELISTED
Western Gas Partners Lp
WES
$1.54M 1.12%
27,999
+370
+1% +$18.5K
NUM
23
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.48M 1.07%
100,129
-2,500
-2% -$38K
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.45M 1.06%
105,946
-2,900
-3% -$39.6K
CPPL
25
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.44M 1.05%
89,337
-2,997
-3% -$44.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Pointe Capital Management held 153 positions worth $138M, up 0.1% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management's Q3 2016 filing shows 4 new, 32 increased, 87 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 4,968 shares worth $520K. The largest sale was Kinder Morgan, an estimated $2.91M.

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

  • Pointe Capital Management's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 4,968 shares worth $520K.
  • Pointe Capital Management added most to Alerian MLP ETF in Q3 2016, an estimated $1.34M increase.
  • Pointe Capital Management's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $2.91M.
  • Pointe Capital Management fully exited Enbridge Energy Management Llc in Q3 2016, selling an estimated $569K.
  • Pointe Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q3 2016.
  • Pointe Capital Management opened 4 new positions and closed 6 in Q3 2016.
  • Pointe Capital Management's portfolio value rose 0.1% quarter-over-quarter to $138M.

Based on Pointe Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.