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Pointe Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$127M
AUM Growth
+$10.4M
Cap. Flow
+$5.87M
Cap. Flow %
4.63%
Top 10 Hldgs %
29.85%
Holding
163
New
18
Increased
61
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.77M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$883K
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$685K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$646K
5
EQM
EQM Midstream Partners, LP
EQM
+$479K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.71M
2
BPL
Buckeye Partners, L.P.
BPL
+$862K
3
TEP
Tallgrass Energy Partners, LP
TEP
+$843K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$573K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Energy 21.55%
3 Financials 13.32%
4 Technology 4.14%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
26
BlackRock Limited Duration Income Trust
BLW
$482M
$1.2M 0.94%
80,277
+1,032
+1% +$15.4K
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$1.14M 0.9%
21,594
+8,785
+69% +$479K
RTX icon
28
RTX Corp
RTX
$266B
$1.12M 0.88%
12,733
+224
+2% +$18.8K
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.1M 0.87%
86,332
+7,339
+9% +$96.2K
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
$1.08M 0.85%
84,820
-4,200
-5% -$53.2K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$994K 0.78%
55,683
+3,513
+7% +$65.5K
NUM
32
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$970K 0.76%
78,581
– –
WFC icon
33
Wells Fargo
WFC
$274B
$944K 0.74%
17,953
+1,094
+6% +$62.5K
UNP icon
34
Union Pacific
UNP
$169B
$916K 0.72%
5,626
+215
+4% +$32.4K
AMZN icon
35
Amazon
AMZN
$2.77T
$909K 0.72%
9,080
+560
+7% +$52.7K
ET icon
36
Energy Transfer Partners
ET
$74.2B
$891K 0.7%
51,110
– –
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.19B
$884K 0.7%
43,740
+6,635
+18% +$134K
TGE
38
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$879K 0.69%
+37,266
New +$883K
MA icon
39
Mastercard
MA
$501B
$871K 0.69%
3,914
– –
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.85B
$834K 0.66%
20,783
+9,498
+84% +$369K
MIY icon
41
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$823K 0.65%
66,357
-2,000
-3% -$25.6K
JPM icon
42
JPMorgan Chase
JPM
$948B
$822K 0.65%
7,283
– –
COST icon
43
Costco
COST
$401B
$809K 0.64%
3,444
– –
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$797K 0.63%
37,261
-1,222
-3% -$27.5K
LNG icon
45
Cheniere Energy
LNG
$57.4B
$745K 0.59%
10,727
-544
-5% -$35.1K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$742K 0.59%
17,297
-1,000
-5% -$43.2K
CDL icon
47
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$729K 0.57%
15,798
+525
+3% +$24.3K
CSCO icon
48
Cisco
CSCO
$441B
$728K 0.57%
14,970
+611
+4% +$27.5K
EOG icon
49
EOG Resources
EOG
$77.1B
$722K 0.57%
5,658
+206
+4% +$25K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.8B
$714K 0.56%
10,495
-1,114
-10% -$75.2K
1
2
3 4 5

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Pointe Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pointe Capital Management held 163 positions worth $127M, up 8.9% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management deployed $5.87M of net new capital in Q3 2018, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Williams Companies: 60,863 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $573K trimmed.

  • Pointe Capital Management's largest Q3 2018 buy was Williams Companies: 60,863 shares worth $1.66M.
  • Pointe Capital Management added most to BlackRock Enhanced Global Dividend Trust in Q3 2018, an estimated $685K increase.
  • Pointe Capital Management's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $573K.
  • Pointe Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.71M.
  • Pointe Capital Management's ten largest holdings make up 30% of its $127M portfolio in Q3 2018.
  • Pointe Capital Management opened 18 new positions and closed 9 in Q3 2018.
  • Pointe Capital Management's portfolio value rose 8.9% quarter-over-quarter to $127M.

Based on Pointe Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.