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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
+12.55%
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
$119M
AUM Growth
+$16.2M
Cap. Flow
+$4.11M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.03%
Holding
152
New
14
Increased
47
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$635K
2
BKR icon
Baker Hughes
BKR
+$463K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$437K
4
LIN icon
Linde
LIN
+$376K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$366K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$521K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$304K
4
BNY
Bank of New York Mellon
BNY
+$280K
5
PXD
Pioneer Natural Resource Co.
PXD
+$251K

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Financials 12.49%
3 Technology 4.28%
4 Healthcare 3.96%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.23M 1.03%
25,848
– –
RTX icon
27
RTX Corp
RTX
$287B
$1.17M 0.99%
14,465
+1,829
+14% +$139K
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.15M 0.97%
22,046
-209
-0.9% -$10.5K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.14M 0.96%
12,800
+1,780
+16% +$148K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.9%
16,523
-1,153
-7% -$72.6K
NUM
31
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.04M 0.87%
78,581
– –
BOE icon
32
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$992K 0.83%
92,733
-9,302
-9% -$95.6K
HACK icon
33
Amplify Cybersecurity ETF
HACK
$2.63B
$952K 0.8%
23,788
+490
+2% +$18.7K
UNP icon
34
Union Pacific
UNP
$183B
$930K 0.78%
5,565
+23
+0.4% +$3.7K
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$928K 0.78%
73,331
-3,292
-4% -$41K
MA icon
36
Mastercard
MA
$477B
$905K 0.76%
3,842
– –
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$901K 0.76%
35,311
-141
-0.4% -$3.52K
MIY icon
38
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$878K 0.74%
65,680
-677
-1% -$8.81K
WFC icon
39
Wells Fargo
WFC
$261B
$848K 0.71%
17,558
-132
-0.7% -$6.49K
COST icon
40
Costco
COST
$415B
$834K 0.7%
3,444
– –
CSCO icon
41
Cisco
CSCO
$450B
$814K 0.68%
15,077
+325
+2% +$15.8K
KYN icon
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$810K 0.68%
50,513
-985
-2% -$15.5K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.21B
$805K 0.68%
40,400
-2,380
-6% -$46.1K
KMF
44
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$737K 0.62%
61,934
-9,613
-13% -$109K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$736K 0.62%
12,540
+3,280
+35% +$184K
NFLX icon
46
Netflix
NFLX
$292B
$726K 0.61%
20,370
– –
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
$718K 0.6%
15,561
-270
-2% -$11.8K
LNG icon
48
Cheniere Energy
LNG
$56.5B
$711K 0.6%
10,407
+2,558
+33% +$168K
PG icon
49
Procter & Gamble
PG
$343B
$696K 0.59%
6,687
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$685K 0.58%
6,157
-71
-1% -$7.79K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q1 2019, Pointe Capital Management held 152 positions worth $119M, up 16% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pointe Capital Management deployed $4.11M of net new capital in Q1 2019, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Western Midstream Partners: 19,985 shares worth $627K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $249K trimmed.

  • Pointe Capital Management's largest Q1 2019 buy was Western Midstream Partners: 19,985 shares worth $627K.
  • Pointe Capital Management added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $437K increase.
  • Pointe Capital Management's biggest Q1 2019 reduction was Calamos Strategic Total Return Fund, cutting an estimated $249K.
  • Pointe Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $521K.
  • Pointe Capital Management's ten largest holdings make up 29% of its $119M portfolio in Q1 2019.
  • Pointe Capital Management opened 14 new positions and closed 6 in Q1 2019.
  • Pointe Capital Management's portfolio value rose 16% quarter-over-quarter to $119M.

Based on Pointe Capital Management's 13F filing for Q1 2019, filed 13 May 2019.