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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
-3.28%
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
$116M
AUM Growth
-$9.03M
Cap. Flow
-$3.99M
Cap. Flow %
-3.44%
Top 10 Hldgs %
29.87%
Holding
155
New
8
Increased
40
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$573K
3
CNXM
CNX Midstream Partners LP
CNXM
+$422K
4
NBLX
Noble Midstream Partners LP
NBLX
+$393K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$357K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
2
WMB icon
Williams Companies
WMB
+$783K
3
BWP
Boardwalk Pipeline Partners
BWP
+$730K
4
EEP
Enbridge Energy Partners
EEP
+$617K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Financials 13.21%
3 Technology 4.17%
4 Healthcare 3.83%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
26
BlackRock Limited Duration Income Trust
BLW
$491M
$1.15M 0.99%
76,082
+2,363
+3% +$36.6K
RTX icon
27
RTX Corp
RTX
$287B
$1.08M 0.93%
13,621
– –
NUM
28
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.01M 0.88%
80,079
– –
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$962K 0.83%
58,430
-1,000
-2% -$18.3K
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$961K 0.83%
25,707
-2,760
-10% -$134K
KMF
31
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$955K 0.82%
81,298
-2,998
-4% -$40.8K
MIY icon
32
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$947K 0.82%
71,231
-6,313
-8% -$85.3K
WFC icon
33
Wells Fargo
WFC
$261B
$881K 0.76%
16,817
-555
-3% -$33K
UNP icon
34
Union Pacific
UNP
$183B
$859K 0.74%
6,391
-259
-4% -$34.9K
JPM icon
35
JPMorgan Chase
JPM
$939B
$801K 0.69%
7,283
– –
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$795K 0.69%
13,466
-2,494
-16% -$169K
MA icon
37
Mastercard
MA
$477B
$787K 0.68%
4,494
-537
-11% -$91.8K
CFG icon
38
Citizens Financial Group
CFG
$30.4B
$777K 0.67%
18,505
-52
-0.3% -$2.33K
TEP
39
DELISTED
Tallgrass Energy Partners, LP
TEP
$768K 0.66%
20,261
-3,001
-13% -$125K
WES
40
DELISTED
Western Gas Partners Lp
WES
$753K 0.65%
17,645
-2,944
-14% -$143K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$750K 0.65%
52,760
-21,400
-29% -$356K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$738K 0.64%
10,594
-381
-3% -$27.2K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$737K 0.64%
15,262
+5,784
+61% +$284K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.21B
$705K 0.61%
35,089
-2,438
-6% -$49K
EOG icon
45
EOG Resources
EOG
$78B
$705K 0.61%
6,696
+45
+0.7% +$4.85K
HCR
46
DELISTED
Hi-Crush Inc. Common Stock
HCR
$682K 0.59%
64,323
-5,620
-8% -$68.7K
SHLX
47
DELISTED
Shell Midstream Partners, L.P.
SHLX
$671K 0.58%
31,869
-3,149
-9% -$83.1K
CSCO icon
48
Cisco
CSCO
$450B
$662K 0.57%
15,431
-2
-0% -$85
AMZN icon
49
Amazon
AMZN
$2.5T
$660K 0.57%
9,120
+400
+5% +$28.6K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$650K 0.56%
5,963
-1
-0% -$109
1
2
3 4 5

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BSA
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HWMO
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Pointe Capital Management held 155 positions worth $116M, down 7.2% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management withdrew a net $3.99M in Q1 2018, closing 9 positions and reducing 62 holdings. Its most notable exit was Williams Companies, an estimated $783K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Pointe Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.65M.

  • Pointe Capital Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 19,744 shares worth $1.65M.
  • Pointe Capital Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $573K increase.
  • Pointe Capital Management's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.26M.
  • Pointe Capital Management fully exited Williams Companies in Q1 2018, selling an estimated $783K.
  • Pointe Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q1 2018.
  • Pointe Capital Management opened 8 new positions and closed 9 in Q1 2018.
  • Pointe Capital Management's portfolio value fell 7.2% quarter-over-quarter to $116M.

Based on Pointe Capital Management's 13F filing for Q1 2018, filed 10 May 2018.