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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
+0.02%
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
$118M
AUM Growth
-$3.38M
(-2.8%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
150
New
3
Increased
22
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$253K |
| 2 |
Citigroup
C
|
+$242K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$227K |
| 5 |
Philip Morris
PM
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.04M |
| 2 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$417K |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$412K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$397K |
| 5 |
DuPont de Nemours
DD
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15% |
| 2 | Financials | 12.58% |
| 3 | Technology | 7.23% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$453B
| $674K | 0.57% |
13,650
-1,852
| -12% | -$96.3K |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $658K | 0.56% |
45,509
-2,487
| -5% | -$36.9K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $652K | 0.55% |
11,395
-306
| -3% | -$17.3K |
|
54
Western Midstream Partners
WES
$19.6B
| $647K | 0.55% |
26,001
-2,616
| -9% | -$69.6K |
|
55
Zimmer Biomet
ZBH
$17.9B
| $626K | 0.53% |
4,696
+611
| +15% | +$78.9K |
|
56
Meta Platforms (Facebook)
META
$1.53T
| $625K | 0.53% |
3,510
+717
| +26% | +$136K |
|
57
BlackRock Enhanced Global Dividend Trust
BOE
$669M
| $609K | 0.52% |
58,369
-23,118
| -28% | -$241K |
|
58
Procter & Gamble
PG
$346B
| $583K | 0.49% |
4,687
| – | – |
|
59
Wells Fargo
WFC
$265B
| $574K | 0.49% |
11,376
-5,939
| -34% | -$280K |
|
60
Cheniere Energy
LNG
$55B
| $559K | 0.47% |
8,865
-1,247
| -12% | -$79.9K |
|
61
TJX Companies
TJX
$172B
| $544K | 0.46% |
9,757
| – | – |
|
62
iShares National Muni Bond ETF
MUB
$45.3B
| $537K | 0.45% |
4,703
-54
| -1% | -$6.16K |
|
63
Booking.com
BKNG
$141B
| $534K | 0.45% |
6,825
-25
| -0.4% | -$1.94K |
|
64
iShares Russell 1000 Value ETF
IWD
$81.7B
| $524K | 0.44% |
4,085
+145
| +4% | +$18.4K |
|
65
Visa
V
$686B
| $523K | 0.44% |
3,042
-404
| -12% | -$72K |
|
66
O'Reilly Automotive
ORLY
$73.7B
| $506K | 0.43% |
19,050
| – | – |
|
67
Old Dominion Freight Line
ODFL
$48.4B
| $501K | 0.42% |
8,847
| – | – |
|
68
Sempra
SRE
$60.6B
| $499K | 0.42% |
6,766
-74
| -1% | -$5.18K |
|
|
KMF
69
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $497K | 0.42% |
45,851
-7,648
| -14% | -$84.5K |
|
70
Netflix
NFLX
$293B
| $494K | 0.42% |
18,470
-500
| -3% | -$15.6K |
|
71
Alphabet (Google) Class A
GOOGL
$4.02T
| $487K | 0.41% |
7,980
| – | – |
|
72
Bank of America
BAC
$442B
| $483K | 0.41% |
16,545
-31
| -0.2% | -$891 |
|
73
Ford
F
$58.7B
| $477K | 0.4% |
52,100
| – | – |
|
74
Stryker
SYK
$129B
| $474K | 0.4% |
2,190
| – | – |
|
|
75
Philip Morris
PM
$302B
| $465K | 0.39% |
6,125
+1,974
| +48% | +$156K |
|
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Pointe Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Pointe Capital Management held 150 positions worth $118M, down 2.8% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management withdrew a net $8.16M in Q3 2019, closing 12 positions and reducing 68 holdings. Its most notable exit was Invesco CurrencyShares British Pound Sterling Trust, an estimated $417K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Pointe Capital Management opened a new position in Corteva worth $245K.
- Pointe Capital Management's largest Q3 2019 buy was Corteva: 8,755 shares worth $245K.
- Pointe Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $233K increase.
- Pointe Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.04M.
- Pointe Capital Management fully exited Invesco CurrencyShares British Pound Sterling Trust in Q3 2019, selling an estimated $417K.
- Pointe Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q3 2019.
- Pointe Capital Management opened 3 new positions and closed 12 in Q3 2019.
- Pointe Capital Management's portfolio value fell 2.8% quarter-over-quarter to $118M.
Based on Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.