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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
+2%
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
$125M
AUM Growth
-$10.7M
Cap. Flow
-$12.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
28.88%
Holding
159
New
6
Increased
24
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$763K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$602K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$522K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.02M
2
MCEP
Mid-Con Energy Partners, LP
MCEP
+$912K
3
III icon
Information Services Group
III
+$643K
4
PAA icon
Plains All American Pipeline
PAA
+$618K
5
MPLX icon
MPLX
MPLX
+$609K

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.23M 0.98%
89,841
-12,052
-12% -$166K
BLW icon
27
BlackRock Limited Duration Income Trust
BLW
$491M
$1.17M 0.94%
73,719
+8,577
+13% +$137K
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$1.17M 0.93%
15,960
-4,726
-23% -$338K
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.16M 0.93%
84,296
-10,186
-11% -$137K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.13M 0.91%
59,430
-15,200
-20% -$250K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.1M 0.88%
12,813
-496
-4% -$40.7K
RTX icon
32
RTX Corp
RTX
$287B
$1.09M 0.88%
13,621
-95
-0.7% -$7.21K
MIY icon
33
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.09M 0.87%
77,544
-4,515
-6% -$63.2K
TEP
34
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.07M 0.85%
23,262
-5,675
-20% -$258K
NUM
35
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.06M 0.85%
80,079
-2,300
-3% -$30.9K
WFC icon
36
Wells Fargo
WFC
$261B
$1.05M 0.84%
17,372
-535
-3% -$30.2K
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.04M 0.84%
35,018
-9,330
-21% -$253K
WES
38
DELISTED
Western Gas Partners Lp
WES
$990K 0.79%
20,589
-5,488
-21% -$261K
UNP icon
39
Union Pacific
UNP
$183B
$892K 0.71%
6,650
-319
-5% -$38.5K
RMP
40
DELISTED
Rice Midstream Partners LP
RMP
$811K 0.65%
37,757
-11,229
-23% -$235K
WMB icon
41
Williams Companies
WMB
$90.5B
$783K 0.63%
25,678
-7,304
-22% -$212K
CFG icon
42
Citizens Financial Group
CFG
$30.4B
$779K 0.62%
18,557
-1,144
-6% -$44.7K
JPM icon
43
JPMorgan Chase
JPM
$939B
$779K 0.62%
7,283
+200
+3% +$20.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$772K 0.62%
10,975
-93
-0.8% -$6.47K
MA icon
45
Mastercard
MA
$477B
$761K 0.61%
5,031
-298
-6% -$44.3K
AM
46
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$761K 0.61%
26,190
-7,790
-23% -$224K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.21B
$758K 0.61%
37,527
– –
HCR
48
DELISTED
Hi-Crush Inc. Common Stock
HCR
$748K 0.6%
69,943
-10,733
-13% -$108K
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
$730K 0.58%
56,520
-21,406
-27% -$303K
EOG icon
50
EOG Resources
EOG
$78B
$718K 0.57%
6,651
-97
-1% -$9.77K
1
2
3 4 5

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Pointe Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pointe Capital Management held 159 positions worth $125M, down 7.9% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pointe Capital Management withdrew a net $12.3M in Q4 2017, closing 12 positions and reducing 101 holdings. Its most notable exit was Morgan Stanley, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Pointe Capital Management opened a new position in DuPont de Nemours worth $407K.

  • Pointe Capital Management's largest Q4 2017 buy was DuPont de Nemours: 2,256 shares worth $407K.
  • Pointe Capital Management added most to Alerian MLP ETF in Q4 2017, an estimated $1.11M increase.
  • Pointe Capital Management's biggest Q4 2017 reduction was Plains All American Pipeline, cutting an estimated $618K.
  • Pointe Capital Management fully exited Morgan Stanley in Q4 2017, selling an estimated $3.02M.
  • Pointe Capital Management's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
  • Pointe Capital Management opened 6 new positions and closed 12 in Q4 2017.
  • Pointe Capital Management's portfolio value fell 7.9% quarter-over-quarter to $125M.

Based on Pointe Capital Management's 13F filing for Q4 2017, filed 12 Jan 2018.