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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
+4.53%
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
+$484K
Cap. Flow
-$3.99M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.89%
Holding
151
New
5
Increased
38
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$359K
2
LOW icon
Lowe's Companies
LOW
+$256K
3
EGN
Energen
EGN
+$230K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$225K
5
MDLZ icon
Mondelez International
MDLZ
+$199K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$600K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K
3
PFE icon
Pfizer
PFE
+$294K
4
DXC icon
DXC Technology
DXC
+$283K
5
INGR icon
Ingredion
INGR
+$277K

Sector Composition

Rank Sector Weight
1 Energy 19.97%
2 Financials 12.62%
3 Technology 3.72%
4 Healthcare 3.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.12M 0.96%
89,020
+57
+0.1% +$731
KMF
27
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.02M 0.88%
78,993
-2,305
-3% -$29.4K
NUM
28
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$995K 0.85%
78,581
-1,498
-2% -$18.9K
RTX icon
29
RTX Corp
RTX
$287B
$984K 0.84%
12,509
-1,112
-8% -$87.1K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$983K 0.84%
52,170
-6,260
-11% -$114K
WFC icon
31
Wells Fargo
WFC
$261B
$935K 0.8%
16,859
+42
+0.2% +$2.25K
MIY icon
32
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$896K 0.77%
68,357
-2,874
-4% -$37.7K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$882K 0.76%
51,110
-1,650
-3% -$27.1K
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$862K 0.74%
24,519
-1,188
-5% -$45.4K
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$854K 0.73%
38,483
+6,614
+21% +$147K
TEP
36
DELISTED
Tallgrass Energy Partners, LP
TEP
$843K 0.72%
19,469
-792
-4% -$34K
WES
37
DELISTED
Western Gas Partners Lp
WES
$817K 0.7%
16,879
-766
-4% -$37.3K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$793K 0.68%
18,297
+3,035
+20% +$140K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$777K 0.67%
11,609
+1,015
+10% +$71.2K
MA icon
40
Mastercard
MA
$477B
$769K 0.66%
3,914
-580
-13% -$109K
UNP icon
41
Union Pacific
UNP
$183B
$767K 0.66%
5,411
-980
-15% -$137K
JPM icon
42
JPMorgan Chase
JPM
$939B
$759K 0.65%
7,283
– –
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.21B
$742K 0.64%
37,105
+2,016
+6% +$40.7K
HCR
44
DELISTED
Hi-Crush Inc. Common Stock
HCR
$742K 0.64%
62,843
-1,480
-2% -$18.4K
LNG icon
45
Cheniere Energy
LNG
$56.5B
$735K 0.63%
11,271
+105
+0.9% +$6.46K
AMZN icon
46
Amazon
AMZN
$2.5T
$724K 0.62%
8,520
-600
-7% -$47.6K
COST icon
47
Costco
COST
$415B
$720K 0.62%
3,444
– –
NFLX icon
48
Netflix
NFLX
$292B
$706K 0.61%
18,040
-1,250
-6% -$42.6K
CDL icon
49
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$692K 0.59%
15,273
+987
+7% +$44K
EOG icon
50
EOG Resources
EOG
$78B
$678K 0.58%
5,452
-1,244
-19% -$145K
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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TI
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Pointe Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pointe Capital Management held 151 positions worth $116M, up 0.42% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management withdrew a net $3.99M in Q2 2018, closing 6 positions and reducing 79 holdings. Its most notable exit was Pfizer, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Pointe Capital Management opened a new position in Lowe's Companies worth $271K.

  • Pointe Capital Management's largest Q2 2018 buy was Lowe's Companies: 2,831 shares worth $271K.
  • Pointe Capital Management added most to Alerian MLP ETF in Q2 2018, an estimated $359K increase.
  • Pointe Capital Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $600K.
  • Pointe Capital Management fully exited Pfizer in Q2 2018, selling an estimated $294K.
  • Pointe Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q2 2018.
  • Pointe Capital Management opened 5 new positions and closed 6 in Q2 2018.
  • Pointe Capital Management's portfolio value rose 0.42% quarter-over-quarter to $116M.

Based on Pointe Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.