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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
+1.73%
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
$121M
AUM Growth
+$2.47M
Cap. Flow
+$804K
Cap. Flow %
0.66%
Top 10 Hldgs %
29.11%
Holding
153
New
7
Increased
36
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$869K
2
RTX icon
RTX Corp
RTX
+$654K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$471K
5
ADM icon
Archer Daniels Midland
ADM
+$459K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$400K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$372K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$335K
5
STI
SunTrust Banks, Inc.
STI
+$309K

Sector Composition

Rank Sector Weight
1 Energy 17.55%
2 Financials 12.5%
3 Technology 4.42%
4 Healthcare 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
$697K 0.57%
18,970
-1,400
-7% -$50.5K
LNG icon
52
Cheniere Energy
LNG
$56.5B
$692K 0.57%
10,112
-295
-3% -$19.5K
CFG icon
53
Citizens Financial Group
CFG
$30.4B
$678K 0.56%
19,171
+1,670
+10% +$58.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$677K 0.56%
12,520
-20
-0.2% -$1.15K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$672K 0.55%
11,701
+653
+6% +$37.7K
CCI icon
56
Crown Castle
CCI
$32.7B
$656K 0.54%
5,036
+30
+0.6% +$3.86K
KMF
57
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$619K 0.51%
53,499
-8,435
-14% -$99K
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
$618K 0.51%
13,837
-1,724
-11% -$77.6K
V icon
59
Visa
V
$677B
$599K 0.49%
3,446
+413
+14% +$67.6K
MDT icon
60
Medtronic
MDT
$107B
$561K 0.46%
5,764
-122
-2% -$11.1K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$539K 0.44%
2,793
-42
-1% -$7.67K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$538K 0.44%
4,757
-1,400
-23% -$157K
F icon
63
Ford
F
$57.3B
$533K 0.44%
52,100
– –
TJX icon
64
TJX Companies
TJX
$170B
$516K 0.42%
9,757
– –
BKNG icon
65
Booking.com
BKNG
$138B
$514K 0.42%
6,850
-125
-2% -$8.98K
PG icon
66
Procter & Gamble
PG
$343B
$514K 0.42%
4,687
-2,000
-30% -$213K
UNH icon
67
UnitedHealth
UNH
$382B
$505K 0.42%
2,077
+6
+0.3% +$1.44K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
$501K 0.41%
3,940
-5
-0.1% -$626
LLY icon
69
Eli Lilly
LLY
$1.07T
$486K 0.4%
4,384
+11
+0.3% +$1.29K
BAC icon
70
Bank of America
BAC
$435B
$481K 0.4%
16,576
+4,947
+43% +$143K
SRE icon
71
Sempra
SRE
$60.8B
$470K 0.39%
6,840
+660
+11% +$43.3K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.3B
$469K 0.39%
4,058
+17
+0.4% +$2.01K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.4B
$469K 0.39%
19,050
-1,035
-5% -$26.2K
TGE
74
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$468K 0.39%
22,159
-2,368
-10% -$56K
ZBH icon
75
Zimmer Biomet
ZBH
$17.7B
$467K 0.38%
4,085
-96
-2% -$11.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pointe Capital Management held 153 positions worth $121M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pointe Capital Management's Q2 2019 filing shows 7 new, 36 increased, 69 reduced and 6 closed positions. Its largest new stake was Archer Daniels Midland: 11,078 shares worth $452K. The largest sale was Shell Midstream Partners, L.P., an estimated $400K.

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

  • Pointe Capital Management's largest Q2 2019 buy was Archer Daniels Midland: 11,078 shares worth $452K.
  • Pointe Capital Management added most to Kinder Morgan in Q2 2019, an estimated $869K increase.
  • Pointe Capital Management's biggest Q2 2019 reduction was Shell Midstream Partners, L.P., cutting an estimated $400K.
  • Pointe Capital Management fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $309K.
  • Pointe Capital Management's ten largest holdings make up 29% of its $121M portfolio in Q2 2019.
  • Pointe Capital Management opened 7 new positions and closed 6 in Q2 2019.
  • Pointe Capital Management's portfolio value rose 2.1% quarter-over-quarter to $121M.

Based on Pointe Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.