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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
+4.15%
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
$131M
AUM Growth
-$44.2M
Cap. Flow
-$46.1M
Cap. Flow %
-35.18%
Top 10 Hldgs %
28.14%
Holding
259
New
113
Increased
16
Reduced
17
Closed
113

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
2
EPD icon
Enterprise Products Partners
EPD
+$4.14M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.04M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.11M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 31.65%
2 Financials 12.74%
3 Technology 3.71%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.13M 3.92%
+30,786
New +$5.15M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$4.55M 3.47%
164,836
+148,136
+887% +$4.14M
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.08M 3.11%
+368,245
New +$3.99M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.01M 3.06%
+52,110
New +$4.04M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.72M 2.84%
+46,702
New +$3.72M
CSQ icon
6
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.51M 2.68%
+314,458
New +$3.44M
MPLX icon
7
MPLX
MPLX
$59.5B
$3.09M 2.36%
+85,582
New +$3.15M
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$3.04M 2.32%
83,165
+76,185
+1,091% +$2.83M
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.01M 2.3%
+353,690
New +$3M
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$2.74M 2.09%
+43,058
New +$2.77M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$2.54M 1.94%
+37,098
New +$2.53M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$2.52M 1.93%
+61,785
New +$2.48M
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$2.48M 1.89%
78,285
+31,458
+67% +$995K
OKS
14
DELISTED
Oneok Partners LP
OKS
$2.26M 1.72%
41,845
+35,742
+586% +$1.79M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.26M 1.72%
+29,077
New +$2.24M
NFJ
16
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.18M 1.67%
+169,345
New +$2.2M
KYN icon
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.71M 1.31%
+81,550
New +$1.68M
ET icon
18
Energy Transfer Partners
ET
$70.1B
$1.66M 1.27%
+84,360
New +$1.59M
KMF
19
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.65M 1.26%
+99,945
New +$1.63M
WES
20
DELISTED
Western Gas Partners Lp
WES
$1.65M 1.26%
+27,248
New +$1.68M
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.62M 1.24%
+30,424
New +$1.56M
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$1.61M 1.23%
+20,986
New +$1.64M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.51M 1.15%
+28,686
New +$1.51M
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.5M 1.14%
+45,198
New +$1.54M
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.41M 1.08%
+27,443
New +$1.46M
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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Pointe Capital Management held 259 positions worth $131M, down 25% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pointe Capital Management withdrew a net $46.1M in Q1 2017, closing 113 positions and reducing 17 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Pointe Capital Management opened a new position in Berkshire Hathaway Class B worth $5.13M.

  • Pointe Capital Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 30,786 shares worth $5.13M.
  • Pointe Capital Management added most to Enterprise Products Partners in Q1 2017, an estimated $4.14M increase.
  • Pointe Capital Management's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $7.93M.
  • Pointe Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2017, selling an estimated $9.55M.
  • Pointe Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q1 2017.
  • Pointe Capital Management opened 113 new positions and closed 113 in Q1 2017.
  • Pointe Capital Management's portfolio value fell 25% quarter-over-quarter to $131M.

Based on Pointe Capital Management's 13F filing for Q1 2017, filed 25 May 2017.