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Pointe Capital Management Portfolio holdings
AUM
$223M
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
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
$127M
AUM Growth
+$10.4M
(+8.9%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
163
New
18
Increased
61
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.77M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$883K |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$685K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$646K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.71M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$862K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$843K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$573K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.42% |
| 2 | Energy | 21.55% |
| 3 | Financials | 13.32% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
51
DELISTED
Western Gas Partners Lp
WES
| $702K | 0.55% |
16,069
-810
| -5% | -$40.2K |
|
52
Citizens Financial Group
CFG
$29.5B
| $697K | 0.55% |
18,063
+1,358
| +8% | +$54.8K |
|
53
iShares National Muni Bond ETF
MUB
$44.8B
| $692K | 0.55% |
6,413
+450
| +8% | +$48.9K |
|
54
Alphabet (Google) Class C
GOOG
$4.11T
| $664K | 0.52% |
11,120
+420
| +4% | +$25.2K |
|
55
Netflix
NFLX
$322B
| $652K | 0.51% |
17,440
-600
| -3% | -$21.8K |
|
|
HCR
56
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $651K | 0.51% |
60,294
-2,549
| -4% | -$32K |
|
57
Vanguard Real Estate ETF
VNQ
$37.5B
| $607K | 0.48% |
7,528
+1,424
| +23% | +$117K |
|
58
Mondelez International
MDLZ
$79.7B
| $602K | 0.47% |
14,017
+9,058
| +183% | +$386K |
|
|
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
| $600K | 0.47% |
12,356
-672
| -5% | -$31.5K |
|
|
IGD
60
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
| $597K | 0.47% |
81,544
| – | – |
|
61
Eli Lilly
LLY
$995B
| $596K | 0.47% |
5,557
+336
| +6% | +$33.6K |
|
|
AM
62
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $570K | 0.45% |
19,891
-1,140
| -5% | -$34.9K |
|
63
Booking.com
BKNG
$131B
| $569K | 0.45% |
7,175
+400
| +6% | +$31.5K |
|
64
CVS Health
CVS
$120B
| $564K | 0.44% |
7,162
+822
| +13% | +$58.8K |
|
65
UnitedHealth
UNH
$338B
| $563K | 0.44% |
2,116
+188
| +10% | +$48.9K |
|
66
Procter & Gamble
PG
$337B
| $557K | 0.44% |
6,687
-200
| -3% | -$16.4K |
|
67
ConocoPhillips
COP
$164B
| $546K | 0.43% |
7,054
+631
| +10% | +$45.5K |
|
68
Medtronic
MDT
$116B
| $546K | 0.43% |
5,554
+487
| +10% | +$45K |
|
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| $532K | 0.42% |
36,557
| – | – |
|
70
TJX Companies
TJX
$139B
| $530K | 0.42% |
9,462
+320
| +4% | +$16.4K |
|
71
iShares Russell 1000 Value ETF
IWD
$83.4B
| $529K | 0.42% |
4,175
-500
| -11% | -$62.8K |
|
72
DuPont de Nemours
DD
$17.1B
| $528K | 0.42% |
3,244
+192
| +6% | +$33K |
|
73
Texas Instruments
TXN
$247B
| $523K | 0.41% |
4,871
+146
| +3% | +$16.2K |
|
74
Crown Castle
CCI
$32.2B
| $519K | 0.41% |
4,664
+749
| +19% | +$83.4K |
|
75
Oracle
ORCL
$436B
| $513K | 0.4% |
9,958
-37
| -0.4% | -$1.8K |
|
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Pointe Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Pointe Capital Management held 163 positions worth $127M, up 8.9% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management deployed $5.87M of net new capital in Q3 2018, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Williams Companies: 60,863 shares worth $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $573K trimmed.
- Pointe Capital Management's largest Q3 2018 buy was Williams Companies: 60,863 shares worth $1.66M.
- Pointe Capital Management added most to BlackRock Enhanced Global Dividend Trust in Q3 2018, an estimated $685K increase.
- Pointe Capital Management's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $573K.
- Pointe Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.71M.
- Pointe Capital Management's ten largest holdings make up 30% of its $127M portfolio in Q3 2018.
- Pointe Capital Management opened 18 new positions and closed 9 in Q3 2018.
- Pointe Capital Management's portfolio value rose 8.9% quarter-over-quarter to $127M.
Based on Pointe Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.