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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
+0.51%
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
$136M
AUM Growth
-$3.69M
Cap. Flow
-$3.69M
Cap. Flow %
-2.72%
Top 10 Hldgs %
26.82%
Holding
170
New
4
Increased
46
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.47M
2
PAA icon
Plains All American Pipeline
PAA
+$735K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$317K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$269K
5
NVS icon
Novartis
NVS
+$252K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$2.43M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$657K
3
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$505K
4
QCOM icon
Qualcomm
QCOM
+$498K
5
BMY icon
Bristol-Myers Squibb
BMY
+$467K

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Financials 14.64%
3 Healthcare 4.02%
4 Technology 3.73%
5 Industrials 3.22%
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
$5.4M 3.98%
29,465
-194
-0.7% -$34.3K
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.41M 3.25%
377,869
-6,127
-2% -$70K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$4.15M 3.06%
159,348
-1,873
-1% -$49.5K
CSQ icon
4
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.82M 2.81%
314,961
-5,244
-2% -$62.2K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.41M 2.51%
42,740
-2,480
-5% -$198K
EXG icon
6
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.31M 2.44%
354,224
-4,572
-1% -$42.3K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.06M 2.25%
37,728
+2,086
+6% +$166K
MS icon
8
Morgan Stanley
MS
$337B
$3.02M 2.22%
62,600
– –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.92M 2.15%
41,036
-9,521
-19% -$657K
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.91M 2.14%
159,084
-2,657
-2% -$51.6K
MPLX icon
11
MPLX
MPLX
$59.5B
$2.84M 2.09%
81,200
-1,310
-2% -$45.3K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$2.58M 1.9%
46,037
+161
+0.4% +$9.21K
OKE icon
13
Oneok
OKE
$58.7B
$2.53M 1.86%
+45,677
New +$2.47M
NFJ
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.33M 1.71%
173,595
-2,500
-1% -$33K
PAA icon
15
Plains All American Pipeline
PAA
$17.4B
$2.31M 1.7%
109,111
+31,768
+41% +$735K
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$2.29M 1.69%
58,943
-1,237
-2% -$48.9K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.12M 1.56%
40,168
+4,188
+12% +$221K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$2.03M 1.49%
35,585
-444
-1% -$26.4K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 1.49%
25,243
+3,957
+19% +$317K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.99M 1.47%
16,064
+2,284
+17% +$269K
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.74M 1.28%
33,144
+4,278
+15% +$209K
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$1.55M 1.14%
20,686
-409
-2% -$30.8K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$1.47M 1.08%
84,360
– –
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.43M 1.05%
101,893
– –
KMF
25
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.39M 1.02%
94,482
-2,410
-2% -$34.6K
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 2017 Portfolio in Review

As of Q3 2017, Pointe Capital Management held 170 positions worth $136M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pointe Capital Management's Q3 2017 filing shows 4 new, 46 increased, 55 reduced and 17 closed positions. Its largest new stake was Oneok: 45,677 shares worth $2.53M. The largest sale was Oneok Partners LP, an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Pointe Capital Management's largest Q3 2017 buy was Oneok: 45,677 shares worth $2.53M.
  • Pointe Capital Management added most to Plains All American Pipeline in Q3 2017, an estimated $735K increase.
  • Pointe Capital Management's biggest Q3 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $657K.
  • Pointe Capital Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $2.43M.
  • Pointe Capital Management's ten largest holdings make up 27% of its $136M portfolio in Q3 2017.
  • Pointe Capital Management opened 4 new positions and closed 17 in Q3 2017.
  • Pointe Capital Management's portfolio value fell 2.6% quarter-over-quarter to $136M.

Based on Pointe Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.