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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
+1.73%
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
$121M
AUM Growth
+$2.47M
(+2.1%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
153
New
7
Increased
36
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$869K |
| 2 |
RTX Corp
RTX
|
+$654K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$650K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$471K |
| 5 |
Archer Daniels Midland
ADM
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$400K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$388K |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$372K |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
+$335K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.55% |
| 2 | Financials | 12.5% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$90.5B
| $1.25M | 1.03% |
44,677
-2,834
| -6% | -$78.8K |
|
27
Apple
AAPL
$4.89T
| $1.21M | 0.99% |
24,356
-1,492
| -6% | -$72.7K |
|
|
ETJ
28
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.17M | 0.96% |
124,229
-14,917
| -11% | -$140K |
|
29
Amazon
AMZN
$2.5T
| $1.16M | 0.96% |
12,280
-520
| -4% | -$48.4K |
|
|
NUM
30
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.06M | 0.88% |
78,581
| – | – |
|
31
Mastercard
MA
$477B
| $1.02M | 0.84% |
3,842
| – | – |
|
32
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.01M | 0.83% |
25,504
+1,716
| +7% | +$68.4K |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.01M | 0.83% |
15,380
-1,143
| -7% | -$74.8K |
|
|
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $948K | 0.78% |
19,208
-2,838
| -13% | -$142K |
|
35
Union Pacific
UNP
$183B
| $941K | 0.77% |
5,563
-2
| -0% | -$343 |
|
36
JPMorgan Chase
JPM
$939B
| $926K | 0.76% |
8,283
+3,000
| +57% | +$331K |
|
37
Costco
COST
$415B
| $910K | 0.75% |
3,444
| – | – |
|
38
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $902K | 0.74% |
65,680
| – | – |
|
39
Western Midstream Partners
WES
$19.6B
| $880K | 0.72% |
28,617
+8,632
| +43% | +$266K |
|
40
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $874K | 0.72% |
81,487
-11,246
| -12% | -$119K |
|
41
Cisco
CSCO
$450B
| $848K | 0.7% |
15,502
+425
| +3% | +$23.5K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $846K | 0.7% |
33,680
-1,631
| -5% | -$41.1K |
|
43
Wells Fargo
WFC
$261B
| $819K | 0.67% |
17,315
-243
| -1% | -$11.4K |
|
|
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $805K | 0.66% |
63,642
-9,689
| -13% | -$122K |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.21B
| $746K | 0.61% |
37,357
-3,043
| -8% | -$61.4K |
|
46
Texas Instruments
TXN
$255B
| $740K | 0.61% |
6,447
+432
| +7% | +$48.3K |
|
47
iShares Russell 2000 ETF
IWM
$80.9B
| $736K | 0.61% |
4,735
+531
| +13% | +$81.9K |
|
48
Mondelez International
MDLZ
$77.7B
| $736K | 0.61% |
13,654
-12
| -0.1% | -$623 |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $735K | 0.61% |
47,996
-2,517
| -5% | -$39.2K |
|
50
Vanguard Real Estate ETF
VNQ
$39.9B
| $705K | 0.58% |
8,066
+637
| +9% | +$55.8K |
|
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Pointe Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pointe Capital Management held 153 positions worth $121M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pointe Capital Management's Q2 2019 filing shows 7 new, 36 increased, 69 reduced and 6 closed positions. Its largest new stake was Archer Daniels Midland: 11,078 shares worth $452K. The largest sale was Shell Midstream Partners, L.P., an estimated $400K.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- Pointe Capital Management's largest Q2 2019 buy was Archer Daniels Midland: 11,078 shares worth $452K.
- Pointe Capital Management added most to Kinder Morgan in Q2 2019, an estimated $869K increase.
- Pointe Capital Management's biggest Q2 2019 reduction was Shell Midstream Partners, L.P., cutting an estimated $400K.
- Pointe Capital Management fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $309K.
- Pointe Capital Management's ten largest holdings make up 29% of its $121M portfolio in Q2 2019.
- Pointe Capital Management opened 7 new positions and closed 6 in Q2 2019.
- Pointe Capital Management's portfolio value rose 2.1% quarter-over-quarter to $121M.
Based on Pointe Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.