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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
-1.5%
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
$139M
AUM Growth
+$8.38M
Cap. Flow
+$11.2M
Cap. Flow %
8.01%
Top 10 Hldgs %
26.44%
Holding
176
New
30
Increased
36
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.67M
3
MCEP
Mid-Con Energy Partners, LP
MCEP
+$1.56M
4
WMB icon
Williams Companies
WMB
+$1M
5
BWP
Boardwalk Pipeline Partners
BWP
+$934K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.04M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.21M
3
DLNG icon
Dynagas LNG Partners
DLNG
+$526K
4
ZION icon
Zions Bancorporation
ZION
+$514K
5
T icon
AT&T
T
+$485K

Sector Composition

Rank Sector Weight
1 Energy 25.68%
2 Financials 13.74%
3 Healthcare 4.42%
4 Technology 3.77%
5 Industrials 3.23%
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
$5.02M 3.6%
29,659
-1,127
-4% -$187K
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$4.37M 3.13%
161,221
-3,615
-2% -$97.9K
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.33M 3.11%
383,996
+15,751
+4% +$178K
CSQ icon
4
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.76M 2.7%
320,205
+5,747
+2% +$66.4K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.61M 2.59%
45,220
-1,482
-3% -$118K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.6M 2.58%
50,557
-1,553
-3% -$114K
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.3M 2.37%
161,741
+119,812
+286% +$2.67M
EXG icon
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.29M 2.36%
358,796
+5,106
+1% +$45.7K
MS icon
9
Morgan Stanley
MS
$337B
$2.79M 2%
+62,600
New +$2.7M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.79M 2%
35,642
+6,565
+23% +$511K
MPLX icon
11
MPLX
MPLX
$59.5B
$2.76M 1.98%
82,510
-3,072
-4% -$106K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$2.74M 1.97%
45,876
+2,818
+7% +$172K
OKS
13
DELISTED
Oneok Partners LP
OKS
$2.43M 1.74%
47,608
+5,763
+14% +$292K
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$2.41M 1.73%
60,180
-1,605
-3% -$64.2K
NFJ
15
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.31M 1.65%
176,095
+6,750
+4% +$88.8K
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$2.3M 1.65%
36,029
-1,069
-3% -$70.3K
PAA icon
17
Plains All American Pipeline
PAA
$17.4B
$2.03M 1.46%
77,343
-942
-1% -$26.1K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.9M 1.36%
35,980
+7,294
+25% +$384K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 1.22%
21,286
+6,554
+44% +$524K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.64M 1.18%
13,780
+5,349
+63% +$629K
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$1.57M 1.13%
21,095
+109
+0.5% +$8.15K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$1.51M 1.09%
84,360
– –
WES
23
DELISTED
Western Gas Partners Lp
WES
$1.49M 1.07%
26,547
-701
-3% -$39.8K
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.48M 1.06%
29,443
-981
-3% -$48.9K
KMF
25
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.47M 1.05%
96,892
-3,053
-3% -$47.1K
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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TI
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Pointe Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pointe Capital Management held 176 positions worth $139M, up 6.4% from $131M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pointe Capital Management deployed $11.2M of net new capital in Q2 2017, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was Morgan Stanley: 62,600 shares worth $2.79M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $389K trimmed.

  • Pointe Capital Management's largest Q2 2017 buy was Morgan Stanley: 62,600 shares worth $2.79M.
  • Pointe Capital Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $2.67M increase.
  • Pointe Capital Management's biggest Q2 2017 reduction was VTTI Energy Partners LP, cutting an estimated $389K.
  • Pointe Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.04M.
  • Pointe Capital Management's ten largest holdings make up 26% of its $139M portfolio in Q2 2017.
  • Pointe Capital Management opened 30 new positions and closed 10 in Q2 2017.
  • Pointe Capital Management's portfolio value rose 6.4% quarter-over-quarter to $139M.

Based on Pointe Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.