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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
+4.53%
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
+$484K
Cap. Flow
-$3.99M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.89%
Holding
151
New
5
Increased
38
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$359K
2
LOW icon
Lowe's Companies
LOW
+$256K
3
EGN
Energen
EGN
+$230K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$225K
5
MDLZ icon
Mondelez International
MDLZ
+$199K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$600K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K
3
PFE icon
Pfizer
PFE
+$294K
4
DXC icon
DXC Technology
DXC
+$283K
5
INGR icon
Ingredion
INGR
+$277K

Sector Composition

Rank Sector Weight
1 Energy 19.97%
2 Financials 12.62%
3 Technology 3.72%
4 Healthcare 3.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$661K 0.57%
12,809
-657
-5% -$37.2K
CFG icon
52
Citizens Financial Group
CFG
$30.4B
$650K 0.56%
16,705
-1,800
-10% -$75K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$650K 0.56%
5,963
– –
AM
54
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$621K 0.53%
21,031
-1,069
-5% -$30.1K
CSCO icon
55
Cisco
CSCO
$450B
$618K 0.53%
14,359
-1,072
-7% -$46.8K
IGD
56
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$600K 0.52%
81,544
-5,712
-7% -$41.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$597K 0.51%
10,700
-780
-7% -$42.1K
BOE icon
58
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$591K 0.51%
53,114
+2,000
+4% +$22.6K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$567K 0.49%
4,675
+200
+4% +$24.3K
ANDX
60
DELISTED
Andeavor Logistics LP
ANDX
$554K 0.48%
13,028
+3,202
+33% +$143K
BKNG icon
61
Booking.com
BKNG
$138B
$549K 0.47%
6,775
-425
-6% -$35.8K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$539K 0.46%
6,657
-7
-0.1% -$565
PG icon
63
Procter & Gamble
PG
$343B
$538K 0.46%
6,887
– –
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$533K 0.46%
36,557
– –
TXN icon
65
Texas Instruments
TXN
$255B
$521K 0.45%
4,725
-661
-12% -$71.5K
IAE
66
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$520K 0.45%
51,953
+80
+0.2% +$820
RMP
67
DELISTED
Rice Midstream Partners LP
RMP
$515K 0.44%
30,272
-1,563
-5% -$28.4K
DD icon
68
DuPont de Nemours
DD
$18.6B
$509K 0.44%
3,052
+21
+0.7% +$3.52K
NBLX
69
DELISTED
Noble Midstream Partners LP
NBLX
$509K 0.44%
9,969
+2,372
+31% +$114K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$497K 0.43%
6,104
-168
-3% -$13K
UNH icon
71
UnitedHealth
UNH
$382B
$473K 0.41%
1,928
-111
-5% -$26.7K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$469K 0.4%
2,478
+519
+26% +$99.4K
COP icon
73
ConocoPhillips
COP
$147B
$447K 0.38%
6,423
-795
-11% -$53K
LLY icon
74
Eli Lilly
LLY
$1.07T
$446K 0.38%
5,221
-555
-10% -$45.6K
ODFL icon
75
Old Dominion Freight Line
ODFL
$48.5B
$440K 0.38%
8,853
-1,755
-17% -$87.1K
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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GW
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BFA
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TI
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Pointe Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pointe Capital Management held 151 positions worth $116M, up 0.42% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management withdrew a net $3.99M in Q2 2018, closing 6 positions and reducing 79 holdings. Its most notable exit was Pfizer, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Pointe Capital Management opened a new position in Lowe's Companies worth $271K.

  • Pointe Capital Management's largest Q2 2018 buy was Lowe's Companies: 2,831 shares worth $271K.
  • Pointe Capital Management added most to Alerian MLP ETF in Q2 2018, an estimated $359K increase.
  • Pointe Capital Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $600K.
  • Pointe Capital Management fully exited Pfizer in Q2 2018, selling an estimated $294K.
  • Pointe Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q2 2018.
  • Pointe Capital Management opened 5 new positions and closed 6 in Q2 2018.
  • Pointe Capital Management's portfolio value rose 0.42% quarter-over-quarter to $116M.

Based on Pointe Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.