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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
-3.28%
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
$116M
AUM Growth
-$9.03M
Cap. Flow
-$3.99M
Cap. Flow %
-3.44%
Top 10 Hldgs %
29.87%
Holding
155
New
8
Increased
40
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$573K
3
CNXM
CNX Midstream Partners LP
CNXM
+$422K
4
NBLX
Noble Midstream Partners LP
NBLX
+$393K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$357K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
2
WMB icon
Williams Companies
WMB
+$783K
3
BWP
Boardwalk Pipeline Partners
BWP
+$730K
4
EEP
Enbridge Energy Partners
EEP
+$617K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Financials 13.21%
3 Technology 4.17%
4 Healthcare 3.83%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$649K 0.56%
3,444
– –
IGD
52
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$637K 0.55%
87,256
-2,871
-3% -$21.9K
CDL icon
53
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$631K 0.54%
14,286
+1,100
+8% +$49.5K
BKNG icon
54
Booking.com
BKNG
$145B
$599K 0.52%
7,200
+50
+0.7% +$3.93K
LNG icon
55
Cheniere Energy
LNG
$53.6B
$597K 0.51%
11,166
-323
-3% -$17.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$592K 0.51%
11,480
-380
-3% -$21K
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$591K 0.51%
51,114
– –
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
$576K 0.5%
31,835
-5,922
-16% -$121K
AM
59
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$572K 0.49%
22,100
-4,090
-16% -$117K
NFLX icon
60
Netflix
NFLX
$293B
$570K 0.49%
19,290
-550
-3% -$15K
TXN icon
61
Texas Instruments
TXN
$255B
$560K 0.48%
5,386
-379
-7% -$41K
IAE
62
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$557K 0.48%
51,873
-2,174
-4% -$23.3K
PG icon
63
Procter & Gamble
PG
$346B
$546K 0.47%
6,887
– –
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$545K 0.47%
6,664
-15,409
-70% -$1.26M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.5B
$537K 0.46%
4,475
-25
-0.6% -$3.12K
CB icon
66
Chubb
CB
$139B
$531K 0.46%
3,884
+16
+0.4% +$2.32K
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$530K 0.46%
36,557
– –
ODFL icon
68
Old Dominion Freight Line
ODFL
$47.2B
$520K 0.45%
10,608
-1,875
-15% -$88.9K
ORCL icon
69
Oracle
ORCL
$345B
$504K 0.43%
11,024
+76
+0.7% +$3.78K
DD icon
70
DuPont de Nemours
DD
$18.9B
$489K 0.42%
3,031
+775
+34% +$140K
CHKP icon
71
Check Point Software Technologies
CHKP
$13.6B
$485K 0.42%
4,882
-240
-5% -$24.7K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.8B
$473K 0.41%
6,272
-52
-0.8% -$3.98K
MDT icon
73
Medtronic
MDT
$108B
$472K 0.41%
5,883
+4
+0.1% +$330
FXB icon
74
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$462K 0.4%
3,388
– –
SIRE
75
DELISTED
Sisecam Resources LP
SIRE
$456K 0.39%
16,354
-3,006
-16% -$81.7K
1 2
3
4 5

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HWMO
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MFG
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PCMK
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SFG
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BFA
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Pointe Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pointe Capital Management held 155 positions worth $116M, down 7.2% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management withdrew a net $3.99M in Q1 2018, closing 9 positions and reducing 62 holdings. Its most notable exit was Williams Companies, an estimated $783K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Pointe Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.65M.

  • Pointe Capital Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 19,744 shares worth $1.65M.
  • Pointe Capital Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $573K increase.
  • Pointe Capital Management's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.26M.
  • Pointe Capital Management fully exited Williams Companies in Q1 2018, selling an estimated $783K.
  • Pointe Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q1 2018.
  • Pointe Capital Management opened 8 new positions and closed 9 in Q1 2018.
  • Pointe Capital Management's portfolio value fell 7.2% quarter-over-quarter to $116M.

Based on Pointe Capital Management's 13F filing for Q1 2018, filed 10 May 2018.