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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
+12.55%
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
$119M
AUM Growth
+$16.2M
Cap. Flow
+$4.11M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.03%
Holding
152
New
14
Increased
47
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$635K
2
BKR icon
Baker Hughes
BKR
+$463K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$437K
4
LIN icon
Linde
LIN
+$376K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$366K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$521K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$304K
4
BNY
Bank of New York Mellon
BNY
+$280K
5
PXD
Pioneer Natural Resource Co.
PXD
+$251K

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Financials 12.49%
3 Technology 4.28%
4 Healthcare 3.96%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.9B
$682K 0.57%
13,666
-99
-0.7% -$4.54K
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
$656K 0.55%
32,070
-287
-0.9% -$5.51K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$655K 0.55%
7,429
+28
+0.4% +$2.31K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$644K 0.54%
4,204
+671
+19% +$101K
CCI icon
55
Crown Castle
CCI
$32.4B
$641K 0.54%
5,006
+432
+9% +$50.7K
TXN icon
56
Texas Instruments
TXN
$255B
$638K 0.54%
6,015
+1,078
+22% +$112K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$635K 0.53%
11,048
+1,721
+18% +$96.4K
WES icon
58
Western Midstream Partners
WES
$19.3B
$627K 0.53%
+19,985
New +$635K
TGE
59
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$617K 0.52%
24,527
-4,366
-15% -$103K
CFG icon
60
Citizens Financial Group
CFG
$30.1B
$569K 0.48%
17,501
-175
-1% -$6.06K
LLY icon
61
Eli Lilly
LLY
$1.07T
$567K 0.48%
4,373
+61
+1% +$7.42K
DD icon
62
DuPont de Nemours
DD
$18.9B
$565K 0.47%
4,187
-31
-0.7% -$4.3K
MDT icon
63
Medtronic
MDT
$108B
$536K 0.45%
5,886
+450
+8% +$40.3K
ORCL icon
64
Oracle
ORCL
$345B
$536K 0.45%
9,987
-83
-0.8% -$4.23K
JPM icon
65
JPMorgan Chase
JPM
$947B
$535K 0.45%
5,283
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$75.1B
$520K 0.44%
20,085
– –
TJX icon
67
TJX Companies
TJX
$173B
$519K 0.44%
9,757
– –
ZBH icon
68
Zimmer Biomet
ZBH
$17.8B
$518K 0.44%
4,181
+382
+10% +$43.4K
UNH icon
69
UnitedHealth
UNH
$379B
$512K 0.43%
2,071
-12
-0.6% -$3.06K
CDL icon
70
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$511K 0.43%
11,119
-3,755
-25% -$168K
CHKP icon
71
Check Point Software Technologies
CHKP
$13.6B
$511K 0.43%
4,041
– –
BKR icon
72
Baker Hughes
BKR
$60.1B
$508K 0.43%
+18,318
New +$463K
CVX icon
73
Chevron
CVX
$378B
$503K 0.42%
4,087
+1,078
+36% +$128K
BKNG icon
74
Booking.com
BKNG
$145B
$487K 0.41%
6,975
-25
-0.4% -$1.78K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.5B
$487K 0.41%
3,945
-145
-4% -$17.4K
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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Pointe Capital Management held 152 positions worth $119M, up 16% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pointe Capital Management deployed $4.11M of net new capital in Q1 2019, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Western Midstream Partners: 19,985 shares worth $627K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $249K trimmed.

  • Pointe Capital Management's largest Q1 2019 buy was Western Midstream Partners: 19,985 shares worth $627K.
  • Pointe Capital Management added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $437K increase.
  • Pointe Capital Management's biggest Q1 2019 reduction was Calamos Strategic Total Return Fund, cutting an estimated $249K.
  • Pointe Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $521K.
  • Pointe Capital Management's ten largest holdings make up 29% of its $119M portfolio in Q1 2019.
  • Pointe Capital Management opened 14 new positions and closed 6 in Q1 2019.
  • Pointe Capital Management's portfolio value rose 16% quarter-over-quarter to $119M.

Based on Pointe Capital Management's 13F filing for Q1 2019, filed 13 May 2019.