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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
-13.15%
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
$103M
AUM Growth
-$24M
Cap. Flow
-$7.27M
Cap. Flow %
-7.07%
Top 10 Hldgs %
30.34%
Holding
159
New
5
Increased
28
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
2
ET icon
Energy Transfer Partners
ET
+$1.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$716K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$596K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$527K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$2.16M
2
AMLP icon
Alerian MLP ETF
AMLP
+$894K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$742K
4
EPD icon
Enterprise Products Partners
EPD
+$496K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$469K

Sector Composition

Rank Sector Weight
1 Energy 17.17%
2 Financials 13.77%
3 Healthcare 4.15%
4 Technology 4.07%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.02M 0.99%
25,848
+152
+0.6% +$7.37K
NUM
27
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$979K 0.95%
78,581
– –
BOE icon
28
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$957K 0.93%
102,035
-12,591
-11% -$127K
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$937K 0.91%
22,255
-3,242
-13% -$157K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$924K 0.9%
28,224
+20,300
+256% +$716K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$913K 0.89%
76,623
-8,197
-10% -$99.9K
RTX icon
32
RTX Corp
RTX
$287B
$847K 0.82%
12,636
-97
-0.8% -$7.61K
AMZN icon
33
Amazon
AMZN
$2.5T
$828K 0.81%
11,020
+1,940
+21% +$161K
MIY icon
34
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$824K 0.8%
66,357
– –
WFC icon
35
Wells Fargo
WFC
$261B
$815K 0.79%
17,690
-263
-1% -$13.5K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$791K 0.77%
35,452
+23,560
+198% +$596K
HACK icon
37
Amplify Cybersecurity ETF
HACK
$2.63B
$785K 0.76%
23,298
+2,515
+12% +$90K
UNP icon
38
Union Pacific
UNP
$183B
$766K 0.75%
5,542
-84
-1% -$12.4K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.21B
$741K 0.72%
42,780
-960
-2% -$17.8K
MA icon
40
Mastercard
MA
$477B
$725K 0.71%
3,842
-72
-2% -$14.3K
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$709K 0.69%
51,498
-4,185
-8% -$67K
COST icon
42
Costco
COST
$415B
$708K 0.69%
3,444
– –
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$703K 0.68%
28,893
-8,373
-22% -$189K
KMF
44
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$690K 0.67%
71,547
-14,785
-17% -$165K
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$685K 0.67%
15,831
-5,763
-27% -$275K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$679K 0.66%
6,228
-185
-3% -$19.9K
CSCO icon
47
Cisco
CSCO
$450B
$639K 0.62%
14,752
-218
-1% -$9.97K
CDL icon
48
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$615K 0.6%
14,874
-924
-6% -$40.8K
PG icon
49
Procter & Gamble
PG
$343B
$615K 0.6%
6,687
– –
DD icon
50
DuPont de Nemours
DD
$18.6B
$571K 0.56%
4,218
+974
+30% +$140K
1
2
3 4 5

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Pointe Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pointe Capital Management held 159 positions worth $103M, down 19% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management withdrew a net $7.27M in Q4 2018, closing 21 positions and reducing 88 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pointe Capital Management opened a new position in iShares Russell 2000 ETF worth $473K.

  • Pointe Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 3,533 shares worth $473K.
  • Pointe Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $1.83M increase.
  • Pointe Capital Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $894K.
  • Pointe Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.16M.
  • Pointe Capital Management's ten largest holdings make up 30% of its $103M portfolio in Q4 2018.
  • Pointe Capital Management opened 5 new positions and closed 21 in Q4 2018.
  • Pointe Capital Management's portfolio value fell 19% quarter-over-quarter to $103M.

Based on Pointe Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.