We are live on
!
Find out more
PCM
Pointe Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
-19.48%
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
-$16.4M
(-14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
143
New
8
Increased
32
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.53M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.15M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.31M |
| 5 |
Kimberly-Clark
KMB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$392K |
| 2 |
Check Point Software Technologies
CHKP
|
+$341K |
| 3 |
Williams Companies
WMB
|
+$296K |
| 4 |
Citigroup
C
|
+$284K |
| 5 |
EOG Resources
EOG
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.19% |
| 2 | Energy | 6.88% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
26
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $911K | 0.89% |
109,545
+123
| +0.1% | +$1.11K |
|
|
NUM
27
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $900K | 0.88% |
67,031
| – | – |
|
28
Mastercard
MA
$498B
| $844K | 0.82% |
3,494
-60
| -2% | -$17.8K |
|
29
iShares MSCI EAFE ETF
EFA
$76.4B
| $813K | 0.79% |
15,206
+325
| +2% | +$20.6K |
|
30
iShares Russell 2000 ETF
IWM
$79.1B
| $811K | 0.79% |
7,087
+1,082
| +18% | +$161K |
|
31
JPMorgan Chase
JPM
$916B
| $804K | 0.78% |
8,930
+647
| +8% | +$78.6K |
|
32
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $776K | 0.76% |
58,529
| – | – |
|
33
Amplify Cybersecurity ETF
HACK
$2.6B
| $771K | 0.75% |
21,615
-689
| -3% | -$27.8K |
|
34
Vanguard Real Estate ETF
VNQ
$39.9B
| $762K | 0.74% |
10,913
+2,205
| +25% | +$194K |
|
35
Union Pacific
UNP
$174B
| $752K | 0.73% |
5,335
-207
| -4% | -$34.2K |
|
36
Kinder Morgan
KMI
$70.9B
| $713K | 0.69% |
51,246
-459
| -0.9% | -$8.73K |
|
37
Texas Instruments
TXN
$248B
| $705K | 0.69% |
7,059
-209
| -3% | -$25.1K |
|
38
Crown Castle
CCI
$34.6B
| $703K | 0.68% |
4,868
-138
| -3% | -$20.6K |
|
39
Netflix
NFLX
$307B
| $688K | 0.67% |
18,320
| – | – |
|
|
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $677K | 0.66% |
18,576
-1,000
| -5% | -$53.1K |
|
41
Alphabet (Google) Class C
GOOG
$4.11T
| $657K | 0.64% |
11,300
-300
| -3% | -$20.4K |
|
42
Mondelez International
MDLZ
$82.9B
| $657K | 0.64% |
13,115
-429
| -3% | -$23.2K |
|
|
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $621K | 0.6% |
58,778
-2,000
| -3% | -$24.8K |
|
44
Meta Platforms (Facebook)
META
$1.49T
| $602K | 0.59% |
3,611
+106
| +3% | +$20.8K |
|
45
Medtronic
MDT
$112B
| $558K | 0.54% |
6,183
-230
| -4% | -$24.5K |
|
46
iShares Russell 2000 Value ETF
IWN
$14.3B
| $545K | 0.53% |
6,641
-105
| -2% | -$11.8K |
|
47
Oneok
OKE
$56.7B
| $529K | 0.51% |
24,243
-133
| -0.5% | -$8.11K |
|
48
Cisco
CSCO
$443B
| $519K | 0.51% |
13,203
-423
| -3% | -$18.6K |
|
49
Procter & Gamble
PG
$340B
| $516K | 0.5% |
4,687
| – | – |
|
50
UnitedHealth
UNH
$382B
| $498K | 0.48% |
1,997
-66
| -3% | -$18.2K |
|
Similar funds
MFG
PCMK
BFA
TI
PRI
NIMC
AFWM
IFU
Pointe Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pointe Capital Management held 143 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pointe Capital Management deployed $15.6M of net new capital in Q1 2020, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,532 shares worth $3M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Williams Companies, an estimated $296K trimmed.
- Pointe Capital Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,532 shares worth $3M.
- Pointe Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, an estimated $6.53M increase.
- Pointe Capital Management's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $296K.
- Pointe Capital Management fully exited Capital One in Q1 2020, selling an estimated $392K.
- Pointe Capital Management's ten largest holdings make up 39% of its $103M portfolio in Q1 2020.
- Pointe Capital Management opened 8 new positions and closed 14 in Q1 2020.
- Pointe Capital Management's portfolio value fell 14% quarter-over-quarter to $103M.
Based on Pointe Capital Management's 13F filing for Q1 2020, filed 11 May 2020.