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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
+5.82%
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
$164M
AUM Growth
+$19.9M
Cap. Flow
+$6.86M
Cap. Flow %
4.18%
Top 10 Hldgs %
37.53%
Holding
160
New
12
Increased
45
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$5.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$435K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$352K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$342K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$305K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$428K
2
EPD icon
Enterprise Products Partners
EPD
+$308K
3
COP icon
ConocoPhillips
COP
+$278K
4
SWK icon
Stanley Black & Decker
SWK
+$234K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$217K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Energy 7.23%
3 Technology 6.62%
4 Consumer Discretionary 6.55%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 0.81%
9,240
-700
-7% -$101K
CSCO icon
27
Cisco
CSCO
$452B
$1.33M 0.81%
20,962
-133
-0.6% -$7.6K
UNP icon
28
Union Pacific
UNP
$178B
$1.22M 0.74%
4,831
– –
QCOM icon
29
Qualcomm
QCOM
$179B
$1.2M 0.73%
6,574
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.71%
3,481
-37
-1% -$12.3K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.69%
14,101
– –
HACK icon
32
Amplify Cybersecurity ETF
HACK
$2.65B
$1.04M 0.64%
16,967
+85
+0.5% +$5.37K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$1.04M 0.63%
7,160
+20
+0.3% +$2.88K
MA icon
34
Mastercard
MA
$487B
$990K 0.6%
2,756
– –
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$984K 0.6%
44,792
-13,728
-23% -$308K
KMB icon
36
Kimberly-Clark
KMB
$37B
$963K 0.59%
6,737
-388
-5% -$52.2K
TXN icon
37
Texas Instruments
TXN
$255B
$951K 0.58%
5,044
-100
-2% -$19.2K
UNH icon
38
UnitedHealth
UNH
$379B
$932K 0.57%
1,857
– –
LNG icon
39
Cheniere Energy
LNG
$53.6B
$918K 0.56%
9,048
– –
ODFL icon
40
Old Dominion Freight Line
ODFL
$47.2B
$873K 0.53%
4,872
-256
-5% -$43.2K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.7B
$859K 0.52%
26,242
-12,647
-33% -$428K
BLW icon
42
BlackRock Limited Duration Income Trust
BLW
$492M
$855K 0.52%
50,716
-3,405
-6% -$57.9K
CFG icon
43
Citizens Financial Group
CFG
$30.1B
$852K 0.52%
18,041
+400
+2% +$19.3K
TJX icon
44
TJX Companies
TJX
$173B
$839K 0.51%
11,053
+2
+0% +$139
ALB icon
45
Albemarle
ALB
$13.7B
$837K 0.51%
3,582
-200
-5% -$49.5K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$831K 0.51%
14,670
+485
+3% +$27K
MIY icon
47
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$823K 0.5%
53,648
-500
-0.9% -$7.63K
DHR icon
48
Danaher
DHR
$138B
$815K 0.5%
2,794
-147
-5% -$40.5K
NFLX icon
49
Netflix
NFLX
$293B
$815K 0.5%
13,530
-690
-5% -$44.1K
C icon
50
Citigroup
C
$223B
$814K 0.5%
13,475
+681
+5% +$45.3K
1
2
3 4 5

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MFG
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PCMK
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SFG
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GW
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BFA
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Pointe Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pointe Capital Management held 160 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pointe Capital Management deployed $6.86M of net new capital in Q4 2021, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Crescent Energy: 387,843 shares worth $4.92M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $428K trimmed.

  • Pointe Capital Management's largest Q4 2021 buy was Crescent Energy: 387,843 shares worth $4.92M.
  • Pointe Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $435K increase.
  • Pointe Capital Management's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $428K.
  • Pointe Capital Management fully exited Stanley Black & Decker in Q4 2021, selling an estimated $234K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $164M portfolio in Q4 2021.
  • Pointe Capital Management opened 12 new positions and closed 6 in Q4 2021.
  • Pointe Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Pointe Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.