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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
+0.02%
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
$118M
AUM Growth
-$3.38M
(-2.8%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
150
New
3
Increased
22
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$253K |
| 2 |
Citigroup
C
|
+$242K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$227K |
| 5 |
Philip Morris
PM
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.04M |
| 2 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$417K |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$412K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$397K |
| 5 |
DuPont de Nemours
DD
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15% |
| 2 | Financials | 12.58% |
| 3 | Technology | 7.23% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $1.21M | 1.02% |
21,556
-2,800
| -11% | -$146K |
|
|
ETJ
27
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.15M | 0.97% |
124,313
+84
| +0.1% | +$789 |
|
28
Kinder Morgan
KMI
$73.1B
| $1.1M | 0.93% |
53,380
-8,062
| -13% | -$166K |
|
29
Amazon
AMZN
$2.5T
| $1.09M | 0.93% |
12,600
+320
| +3% | +$29.7K |
|
|
30
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.08M | 0.91% |
9,036
-17,278
| -66% | -$2.04M |
|
31
Mastercard
MA
$477B
| $1.04M | 0.88% |
3,842
| – | – |
|
32
Costco
COST
$415B
| $1.02M | 0.86% |
3,538
+94
| +3% | +$26.5K |
|
33
Williams Companies
WMB
$90.5B
| $993K | 0.84% |
41,289
-3,388
| -8% | -$85.4K |
|
34
JPMorgan Chase
JPM
$939B
| $975K | 0.83% |
8,283
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$76.4B
| $973K | 0.82% |
14,921
-459
| -3% | -$29.6K |
|
|
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $946K | 0.8% |
16,708
-2,500
| -13% | -$134K |
|
|
NUM
37
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $936K | 0.79% |
67,031
-11,550
| -15% | -$162K |
|
38
Union Pacific
UNP
$183B
| $899K | 0.76% |
5,549
-14
| -0.3% | -$2.35K |
|
39
Amplify Cybersecurity ETF
HACK
$2.63B
| $834K | 0.71% |
22,304
-3,200
| -13% | -$125K |
|
40
Texas Instruments
TXN
$255B
| $832K | 0.7% |
6,436
-11
| -0.2% | -$1.35K |
|
41
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $822K | 0.7% |
58,529
-7,151
| -11% | -$101K |
|
42
iShares Russell 2000 ETF
IWM
$80.9B
| $819K | 0.69% |
5,410
+675
| +14% | +$103K |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $786K | 0.67% |
33,766
+86
| +0.3% | +$2.08K |
|
|
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $766K | 0.65% |
61,299
-2,343
| -4% | -$29.4K |
|
45
Vanguard Real Estate ETF
VNQ
$39.9B
| $762K | 0.65% |
8,167
+101
| +1% | +$9.17K |
|
46
Mondelez International
MDLZ
$77.7B
| $751K | 0.64% |
13,570
-84
| -0.6% | -$4.6K |
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $708K | 0.6% |
11,620
-900
| -7% | -$53.3K |
|
48
Medtronic
MDT
$107B
| $698K | 0.59% |
6,429
+665
| +12% | +$69.4K |
|
49
Crown Castle
CCI
$32.7B
| $697K | 0.59% |
5,013
-23
| -0.5% | -$3.18K |
|
50
Citizens Financial Group
CFG
$30.4B
| $674K | 0.57% |
19,048
-123
| -0.6% | -$4.29K |
|
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Pointe Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Pointe Capital Management held 150 positions worth $118M, down 2.8% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management withdrew a net $8.16M in Q3 2019, closing 12 positions and reducing 68 holdings. Its most notable exit was Invesco CurrencyShares British Pound Sterling Trust, an estimated $417K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Pointe Capital Management opened a new position in Corteva worth $245K.
- Pointe Capital Management's largest Q3 2019 buy was Corteva: 8,755 shares worth $245K.
- Pointe Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $233K increase.
- Pointe Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.04M.
- Pointe Capital Management fully exited Invesco CurrencyShares British Pound Sterling Trust in Q3 2019, selling an estimated $417K.
- Pointe Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q3 2019.
- Pointe Capital Management opened 3 new positions and closed 12 in Q3 2019.
- Pointe Capital Management's portfolio value fell 2.8% quarter-over-quarter to $118M.
Based on Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.