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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
+5.05%
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
+$1.07M
Cap. Flow
+$1.64M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.85%
Holding
141
New
3
Increased
27
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$430K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$424K
4
LNG icon
Cheniere Energy
LNG
+$279K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$647K
2
EQM
EQM Midstream Partners, LP
EQM
+$418K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$348K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$324K

Sector Composition

Rank Sector Weight
1 Energy 13.63%
2 Financials 13.29%
3 Technology 5.02%
4 Healthcare 4.7%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.2M 1.01%
13,020
+420
+3% +$37.2K
WMB icon
27
Williams Companies
WMB
$90.5B
$1.17M 0.98%
49,299
+8,010
+19% +$183K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.16M 0.97%
8,283
– –
KMI icon
29
Kinder Morgan
KMI
$73.1B
$1.09M 0.92%
51,705
-1,675
-3% -$33.9K
MA icon
30
Mastercard
MA
$477B
$1.06M 0.89%
3,554
-288
-7% -$81.2K
COST icon
31
Costco
COST
$415B
$1.04M 0.87%
3,538
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.87%
14,881
-40
-0.3% -$2.7K
ETJ
33
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.02M 0.86%
109,422
-14,891
-12% -$139K
UNP icon
34
Union Pacific
UNP
$183B
$1M 0.84%
5,542
-7
-0.1% -$1.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$995K 0.84%
6,005
+595
+11% +$94K
NUM
36
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$948K 0.8%
67,031
– –
TXN icon
37
Texas Instruments
TXN
$255B
$932K 0.78%
7,268
+832
+13% +$103K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.63B
$926K 0.78%
22,304
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$867K 0.73%
6,746
-2,290
-25% -$283K
MIY icon
40
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$831K 0.7%
58,529
– –
LNG icon
41
Cheniere Energy
LNG
$56.5B
$818K 0.69%
13,402
+4,537
+51% +$279K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$808K 0.68%
8,708
+541
+7% +$50.1K
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$805K 0.68%
60,778
-521
-0.8% -$6.68K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$796K 0.67%
36,477
+2,711
+8% +$58.3K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$777K 0.65%
12,479
+1,084
+10% +$65.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$776K 0.65%
11,600
-20
-0.2% -$1.29K
CFG icon
47
Citizens Financial Group
CFG
$30.4B
$772K 0.65%
19,004
-44
-0.2% -$1.65K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$746K 0.63%
13,544
-26
-0.2% -$1.39K
MDT icon
49
Medtronic
MDT
$107B
$728K 0.61%
6,413
-16
-0.2% -$1.76K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$719K 0.6%
3,505
-5
-0.1% -$968
1
2
3 4 5

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Pointe Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pointe Capital Management held 141 positions worth $119M, up 0.91% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pointe Capital Management's Q4 2019 filing shows 3 new, 27 increased, 54 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 1,071 shares worth $208K. The largest sale was Western Midstream Partners, an estimated $647K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Pointe Capital Management's largest Q4 2019 buy was Norfolk Southern: 1,071 shares worth $208K.
  • Pointe Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $2.64M increase.
  • Pointe Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $332K.
  • Pointe Capital Management fully exited Western Midstream Partners in Q4 2019, selling an estimated $647K.
  • Pointe Capital Management's ten largest holdings make up 32% of its $119M portfolio in Q4 2019.
  • Pointe Capital Management opened 3 new positions and closed 6 in Q4 2019.
  • Pointe Capital Management's portfolio value rose 0.91% quarter-over-quarter to $119M.

Based on Pointe Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.