We are live on ! Find out more
PCM

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
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.39M 1.02%
28,937
-506
-2% -$24.5K
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.36M 1%
74,630
-1,000
-1% -$18K
ETJ
28
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.35M 0.99%
142,878
– –
WES
29
DELISTED
Western Gas Partners Lp
WES
$1.34M 0.99%
26,077
-470
-2% -$24.4K
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.24M 0.91%
44,348
-1,397
-3% -$39.2K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.2M 0.88%
16,818
+244
+1% +$17.2K
MIY icon
32
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.15M 0.84%
82,059
– –
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
$1.15M 0.84%
77,926
-1,465
-2% -$23.2K
AAPL icon
34
Apple
AAPL
$4.89T
$1.14M 0.84%
29,652
+800
+3% +$31K
NUM
35
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.13M 0.83%
82,379
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M 0.81%
13,014
+2,727
+27% +$232K
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.07M 0.79%
33,980
-606
-2% -$19.8K
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$1.06M 0.78%
66,264
-1,026
-2% -$15.8K
BLW icon
39
BlackRock Limited Duration Income Trust
BLW
$491M
$1.05M 0.77%
65,142
+3,143
+5% +$50K
RMP
40
DELISTED
Rice Midstream Partners LP
RMP
$1.03M 0.76%
48,986
-919
-2% -$18.9K
RTX icon
41
RTX Corp
RTX
$287B
$1M 0.74%
13,716
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$991K 0.73%
13,309
+178
+1% +$13K
WMB icon
43
Williams Companies
WMB
$90.5B
$990K 0.73%
32,982
-613
-2% -$18.7K
WFC icon
44
Wells Fargo
WFC
$261B
$988K 0.73%
17,907
+112
+0.6% +$5.95K
MCEP
45
DELISTED
Mid-Con Energy Partners, LP
MCEP
$912K 0.67%
39,644
– –
IGD
46
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$881K 0.65%
108,581
– –
UNP icon
47
Union Pacific
UNP
$183B
$808K 0.6%
6,969
+48
+0.7% +$5.15K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.21B
$797K 0.59%
37,527
-2,000
-5% -$41.8K
HCR
49
DELISTED
Hi-Crush Inc. Common Stock
HCR
$766K 0.56%
80,676
-7,540
-9% -$66.2K
GS icon
50
Goldman Sachs
GS
$313B
$764K 0.56%
3,223
+23
+0.7% +$5.19K
1
2
3 4 5

Similar funds

BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

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.