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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
-13.15%
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
$103M
AUM Growth
-$24M
(-19%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
159
New
5
Increased
28
Reduced
88
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.83M |
| 2 |
Energy Transfer Partners
ET
|
+$1.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$716K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$596K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.16M |
| 2 |
Alerian MLP ETF
AMLP
|
+$894K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$742K |
| 4 |
Enterprise Products Partners
EPD
|
+$496K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.17% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 4.15% |
| 4 | Technology | 4.07% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.9B
| $552K | 0.54% |
7,401
-127
| -2% | -$10K |
|
52
Mondelez International
MDLZ
$77.7B
| $551K | 0.54% |
13,765
-252
| -2% | -$10.7K |
|
53
Netflix
NFLX
$292B
| $545K | 0.53% |
20,370
+2,930
| +17% | +$87.7K |
|
|
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $531K | 0.52% |
32,357
-4,904
| -13% | -$96.9K |
|
55
Citizens Financial Group
CFG
$30.4B
| $526K | 0.51% |
17,676
-387
| -2% | -$13.6K |
|
|
WES
56
DELISTED
Western Gas Partners Lp
WES
| $521K | 0.51% |
12,333
-3,736
| -23% | -$166K |
|
57
UnitedHealth
UNH
$382B
| $519K | 0.5% |
2,083
-33
| -2% | -$8.72K |
|
58
JPMorgan Chase
JPM
$939B
| $516K | 0.5% |
5,283
-2,000
| -27% | -$213K |
|
59
Eli Lilly
LLY
$1.07T
| $499K | 0.49% |
4,312
-1,245
| -22% | -$139K |
|
60
Crown Castle
CCI
$32.7B
| $497K | 0.48% |
4,574
-90
| -2% | -$9.89K |
|
61
Medtronic
MDT
$107B
| $494K | 0.48% |
5,436
-118
| -2% | -$11K |
|
62
EOG Resources
EOG
$78B
| $492K | 0.48% |
5,647
-11
| -0.2% | -$1.18K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $483K | 0.47% |
+9,327
| New | +$522K |
|
64
Booking.com
BKNG
$138B
| $482K | 0.47% |
7,000
-175
| -2% | -$12.8K |
|
65
Alphabet (Google) Class C
GOOG
$3.9T
| $479K | 0.47% |
9,260
-1,860
| -17% | -$99.6K |
|
|
66
iShares Russell 2000 ETF
IWM
$79.8B
| $473K | 0.46% |
+3,533
| New | +$527K |
|
67
Texas Instruments
TXN
$255B
| $467K | 0.45% |
4,937
+66
| +1% | +$6.39K |
|
68
Cheniere Energy
LNG
$56.5B
| $465K | 0.45% |
7,849
-2,878
| -27% | -$177K |
|
69
CVS Health
CVS
$137B
| $461K | 0.45% |
7,034
-128
| -2% | -$9.55K |
|
70
O'Reilly Automotive
ORLY
$72.4B
| $461K | 0.45% |
20,085
-510
| -2% | -$11.6K |
|
71
Oracle
ORCL
$331B
| $455K | 0.44% |
10,070
+112
| +1% | +$5.37K |
|
72
iShares Russell 1000 Value ETF
IWD
$82B
| $454K | 0.44% |
4,090
-85
| -2% | -$10.2K |
|
|
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $444K | 0.43% |
75,781
-5,763
| -7% | -$37.6K |
|
74
TJX Companies
TJX
$170B
| $437K | 0.43% |
9,757
+295
| +3% | +$14.9K |
|
75
ConocoPhillips
COP
$147B
| $428K | 0.42% |
6,866
-188
| -3% | -$12.8K |
|
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Pointe Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Pointe Capital Management held 159 positions worth $103M, down 19% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management withdrew a net $7.27M in Q4 2018, closing 21 positions and reducing 88 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pointe Capital Management opened a new position in iShares Russell 2000 ETF worth $473K.
- Pointe Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 3,533 shares worth $473K.
- Pointe Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $1.83M increase.
- Pointe Capital Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $894K.
- Pointe Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.16M.
- Pointe Capital Management's ten largest holdings make up 30% of its $103M portfolio in Q4 2018.
- Pointe Capital Management opened 5 new positions and closed 21 in Q4 2018.
- Pointe Capital Management's portfolio value fell 19% quarter-over-quarter to $103M.
Based on Pointe Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.