PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
-17.24%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$11.1M
Cap. Flow %
-6.75%
Top 10 Hldgs %
32.87%
Holding
177
New
6
Increased
47
Reduced
71
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$828K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$669K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$616K
4
EPD icon
Enterprise Products Partners
EPD
$458K
5
ALLY icon
Ally Financial
ALLY
$431K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$1.9M
2
BPL
Buckeye Partners, L.P.
BPL
$1.29M
3
WPZ
Williams Partners L.P.
WPZ
$1.23M
4
ET icon
Energy Transfer Partners
ET
$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$878K

Sector Composition

1 Energy 37.71%
2 Financials 10.84%
3 Healthcare 3.8%
4 Technology 3.49%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.69M 1.03%
97,824
-15,700
-14% -$271K
AAPL icon
27
Apple
AAPL
$3.54T
$1.55M 0.94%
14,023
-961
-6% -$106K
MWE
28
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.54M 0.94%
35,964
-3,390
-9% -$145K
WES
29
DELISTED
Western Gas Partners Lp
WES
$1.43M 0.87%
30,516
+6,080
+25% +$285K
JMF
30
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.28M 0.78%
101,545
-23,346
-19% -$293K
BOE icon
31
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.21M 0.74%
99,705
-6,750
-6% -$81.6K
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.2M 0.73%
65,649
+13,814
+27% +$253K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.2M 0.73%
27,014
+18,704
+225% +$828K
MPLX icon
34
MPLX
MPLX
$51.9B
$1.19M 0.73%
31,191
+6,463
+26% +$247K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.19M 0.73%
51,322
-1,500
-3% -$34.8K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.18M 0.72%
14,720
+375
+3% +$30.1K
IGD
37
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.11M 0.68%
159,753
-13,023
-8% -$90.5K
IAE
38
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.09M 0.67%
127,831
-9,890
-7% -$84.6K
OKE icon
39
Oneok
OKE
$46.5B
$1.05M 0.64%
32,684
+5,013
+18% +$161K
FR icon
40
First Industrial Realty Trust
FR
$6.87B
$1.05M 0.64%
50,000
-5,000
-9% -$105K
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M 0.64%
13,995
+8,250
+144% +$616K
MLPL
42
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$1.03M 0.63%
42,047
-7,315
-15% -$179K
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
$997K 0.61%
33,868
+6,373
+23% +$188K
WFC icon
44
Wells Fargo
WFC
$258B
$965K 0.59%
18,801
-187
-1% -$9.6K
OKS
45
DELISTED
Oneok Partners LP
OKS
$907K 0.55%
30,986
– –
NIO
46
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$904K 0.55%
64,140
-17,423
-21% -$246K
MMLP icon
47
Martin Midstream Partners
MMLP
$132M
$902K 0.55%
36,987
+7,554
+26% +$184K
EEP
48
DELISTED
Enbridge Energy Partners
EEP
$896K 0.55%
36,245
-20,891
-37% -$516K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$880K 0.54%
15,352
-1,493
-9% -$85.6K
GILD icon
50
Gilead Sciences
GILD
$140B
$867K 0.53%
8,834
+175
+2% +$17.2K
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