We are live on ! Find out more
PCM

Pointe Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+16.68%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$111M
AUM Growth
+$8.45M
Cap. Flow
-$11.2M
Cap. Flow %
-10.05%
Top 10 Hldgs %
35.95%
Holding
142
New
13
Increased
16
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$816K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$793K
3
C icon
Citigroup
C
+$551K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$524K
5
ICE icon
Intercontinental Exchange
ICE
+$310K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$599K
4
AMLP icon
Alerian MLP ETF
AMLP
+$499K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.68%
2 Financials 10.72%
3 Energy 7.11%
4 Technology 6.59%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$928K 0.83%
21,491
-5,420
-20% -$229K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.8B
$918K 0.83%
15,074
-132
-0.9% -$7.63K
NUM
28
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$917K 0.82%
67,031
– –
UNP icon
29
Union Pacific
UNP
$169B
$902K 0.81%
5,335
– –
HACK icon
30
Amplify Cybersecurity ETF
HACK
$2.85B
$893K 0.8%
20,065
-1,550
-7% -$64.3K
TXN icon
31
Texas Instruments
TXN
$247B
$883K 0.79%
6,954
-105
-1% -$12.2K
GLD icon
32
SPDR Gold Trust
GLD
$147B
$847K 0.76%
+5,062
New +$816K
JPM icon
33
JPMorgan Chase
JPM
$948B
$840K 0.76%
8,930
– –
META icon
34
Meta Platforms (Facebook)
META
$1.66T
$820K 0.74%
3,611
– –
NFLX icon
35
Netflix
NFLX
$322B
$814K 0.73%
17,880
-440
-2% -$18.7K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.5B
$801K 0.72%
+13,872
New +$793K
MIY icon
37
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$794K 0.71%
58,529
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$787K 0.71%
11,140
-160
-1% -$10.8K
ET icon
39
Energy Transfer Partners
ET
$74.2B
$729K 0.66%
102,446
-3,840
-4% -$28.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$78.7B
$718K 0.65%
5,017
-2,070
-29% -$272K
CCI icon
41
Crown Castle
CCI
$32.2B
$697K 0.63%
4,162
-706
-15% -$114K
MDLZ icon
42
Mondelez International
MDLZ
$79.7B
$657K 0.59%
12,843
-272
-2% -$14K
WMB icon
43
Williams Companies
WMB
$89.1B
$647K 0.58%
34,010
– –
OKE icon
44
Oneok
OKE
$61B
$644K 0.58%
19,394
-4,849
-20% -$158K
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
$639K 0.57%
56,658
-2,120
-4% -$23.1K
MPLX icon
46
MPLX
MPLX
$60.5B
$637K 0.57%
36,890
-400
-1% -$6.83K
CSCO icon
47
Cisco
CSCO
$441B
$618K 0.56%
13,250
+47
+0.4% +$2.06K
C icon
48
Citigroup
C
$233B
$594K 0.53%
+11,615
New +$551K
KMI icon
49
Kinder Morgan
KMI
$68.8B
$583K 0.52%
38,416
-12,830
-25% -$195K
V icon
50
Visa
V
$694B
$581K 0.52%
3,007
+86
+3% +$15.7K
1
2
3 4 5

Similar funds

CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
TS
Twin Securities New York $223M AUM 91.15% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $224M AUM
OWG
Oxford Wealth Group Orlando, Florida $224M AUM
CCM
Capstone Capital Management Hong Kong $224M AUM
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Pointe Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pointe Capital Management held 142 positions worth $111M, up 8.2% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pointe Capital Management withdrew a net $11.2M in Q2 2020, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Financials and Energy.

Against the trend, Pointe Capital Management opened a new position in SPDR Gold Trust worth $847K.

  • Pointe Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 5,062 shares worth $847K.
  • Pointe Capital Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $524K increase.
  • Pointe Capital Management's biggest Q2 2020 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.96M.
  • Pointe Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2020, selling an estimated $5.01M.
  • Pointe Capital Management's ten largest holdings make up 36% of its $111M portfolio in Q2 2020.
  • Pointe Capital Management opened 13 new positions and closed 9 in Q2 2020.
  • Pointe Capital Management's portfolio value rose 8.2% quarter-over-quarter to $111M.

Based on Pointe Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.