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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
+0.51%
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
$136M
AUM Growth
-$3.69M
Cap. Flow
-$3.69M
Cap. Flow %
-2.72%
Top 10 Hldgs %
26.82%
Holding
170
New
4
Increased
46
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.47M
2
PAA icon
Plains All American Pipeline
PAA
+$735K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$317K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$269K
5
NVS icon
Novartis
NVS
+$252K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$2.43M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$657K
3
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$505K
4
QCOM icon
Qualcomm
QCOM
+$498K
5
BMY icon
Bristol-Myers Squibb
BMY
+$467K

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Financials 14.64%
3 Healthcare 4.02%
4 Technology 3.73%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$758K 0.56%
11,068
+127
+1% +$8.49K
MA icon
52
Mastercard
MA
$477B
$752K 0.55%
5,329
– –
CFG icon
53
Citizens Financial Group
CFG
$30.4B
$746K 0.55%
19,701
+189
+1% +$6.61K
ANDX
54
DELISTED
Andeavor Logistics LP
ANDX
$746K 0.55%
14,893
-268
-2% -$13.4K
BOE icon
55
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$725K 0.53%
53,431
-800
-1% -$10.7K
JPM icon
56
JPMorgan Chase
JPM
$939B
$676K 0.5%
7,083
– –
CB icon
57
Chubb
CB
$140B
$667K 0.49%
4,680
+37
+0.8% +$5.35K
LNG icon
58
Cheniere Energy
LNG
$56.5B
$667K 0.49%
14,811
-244
-2% -$10.8K
PG icon
59
Procter & Gamble
PG
$343B
$663K 0.49%
7,287
– –
EOG icon
60
EOG Resources
EOG
$78B
$653K 0.48%
6,748
+425
+7% +$38.4K
III icon
61
Information Services Group
III
$185M
$643K 0.47%
159,911
– –
TRGP icon
62
Targa Resources
TRGP
$60.4B
$631K 0.46%
13,341
-221
-2% -$10K
IAE
63
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$629K 0.46%
58,688
-5,657
-9% -$59.5K
SIRE
64
DELISTED
Sisecam Resources LP
SIRE
$621K 0.46%
24,797
-517
-2% -$13.2K
BKNG icon
65
Booking.com
BKNG
$138B
$608K 0.45%
8,300
+50
+0.6% +$3.79K
JMF
66
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$602K 0.44%
49,949
-205
-0.4% -$2.54K
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$595K 0.44%
38,675
– –
CHKP icon
68
Check Point Software Technologies
CHKP
$13.3B
$593K 0.44%
5,197
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$592K 0.44%
5,403
– –
TWI icon
70
Titan International
TWI
$516M
$579K 0.43%
57,000
– –
GILD icon
71
Gilead Sciences
GILD
$161B
$578K 0.43%
7,135
-3,000
-30% -$229K
COST icon
72
Costco
COST
$415B
$566K 0.42%
3,444
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$558K 0.41%
11,640
+80
+0.7% +$3.73K
TXN icon
74
Texas Instruments
TXN
$255B
$555K 0.41%
6,188
+28
+0.5% +$2.3K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$550K 0.41%
12,797
– –
1 2
3
4 5

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HWMO
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MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
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Pointe Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pointe Capital Management held 170 positions worth $136M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pointe Capital Management's Q3 2017 filing shows 4 new, 46 increased, 55 reduced and 17 closed positions. Its largest new stake was Oneok: 45,677 shares worth $2.53M. The largest sale was Oneok Partners LP, an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Pointe Capital Management's largest Q3 2017 buy was Oneok: 45,677 shares worth $2.53M.
  • Pointe Capital Management added most to Plains All American Pipeline in Q3 2017, an estimated $735K increase.
  • Pointe Capital Management's biggest Q3 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $657K.
  • Pointe Capital Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $2.43M.
  • Pointe Capital Management's ten largest holdings make up 27% of its $136M portfolio in Q3 2017.
  • Pointe Capital Management opened 4 new positions and closed 17 in Q3 2017.
  • Pointe Capital Management's portfolio value fell 2.6% quarter-over-quarter to $136M.

Based on Pointe Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.