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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
+5.05%
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
+$1.07M
Cap. Flow
+$1.64M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.85%
Holding
141
New
3
Increased
27
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$430K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$424K
4
LNG icon
Cheniere Energy
LNG
+$279K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$647K
2
EQM
EQM Midstream Partners, LP
EQM
+$418K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$348K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$324K

Sector Composition

Rank Sector Weight
1 Energy 13.63%
2 Financials 13.29%
3 Technology 5.02%
4 Healthcare 4.7%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.4B
$712K 0.6%
5,006
-7
-0.1% -$955
ZBH icon
52
Zimmer Biomet
ZBH
$17.8B
$680K 0.57%
4,682
-14
-0.3% -$1.93K
CSCO icon
53
Cisco
CSCO
$452B
$654K 0.55%
13,626
-24
-0.2% -$1.11K
WFC icon
54
Wells Fargo
WFC
$264B
$612K 0.51%
11,376
– –
UNH icon
55
UnitedHealth
UNH
$379B
$606K 0.51%
2,063
– –
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$601K 0.5%
43,175
-2,334
-5% -$31.1K
TJX icon
57
TJX Companies
TJX
$173B
$596K 0.5%
9,757
– –
NFLX icon
58
Netflix
NFLX
$293B
$593K 0.5%
18,320
-150
-0.8% -$4.45K
PG icon
59
Procter & Gamble
PG
$346B
$585K 0.49%
4,687
– –
BAC icon
60
Bank of America
BAC
$436B
$581K 0.49%
16,495
-50
-0.3% -$1.62K
V icon
61
Visa
V
$689B
$570K 0.48%
3,035
-7
-0.2% -$1.26K
BKNG icon
62
Booking.com
BKNG
$145B
$561K 0.47%
6,825
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$543K 0.46%
13,185
+1,460
+12% +$57.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$534K 0.45%
7,980
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$75.1B
$532K 0.45%
18,195
-855
-4% -$24.5K
PM icon
66
Philip Morris
PM
$305B
$520K 0.44%
6,111
-14
-0.2% -$1.15K
ADM icon
67
Archer Daniels Midland
ADM
$40.1B
$513K 0.43%
11,078
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.5B
$513K 0.43%
3,758
-327
-8% -$43.1K
SRE icon
69
Sempra
SRE
$59.7B
$510K 0.43%
6,740
-26
-0.4% -$1.91K
DHR icon
70
Danaher
DHR
$138B
$490K 0.41%
3,599
– –
F icon
71
Ford
F
$58.5B
$485K 0.41%
52,100
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$484K 0.41%
4,253
-450
-10% -$51.3K
LIN icon
73
Linde
LIN
$234B
$482K 0.4%
2,266
– –
MRK icon
74
Merck
MRK
$323B
$476K 0.4%
5,484
-14
-0.3% -$1.15K
KMF
75
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$470K 0.39%
44,715
-1,136
-2% -$11.5K
1 2
3
4 5

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BFA
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Pointe Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pointe Capital Management held 141 positions worth $119M, up 0.91% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pointe Capital Management's Q4 2019 filing shows 3 new, 27 increased, 54 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 1,071 shares worth $208K. The largest sale was Western Midstream Partners, an estimated $647K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Pointe Capital Management's largest Q4 2019 buy was Norfolk Southern: 1,071 shares worth $208K.
  • Pointe Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $2.64M increase.
  • Pointe Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $332K.
  • Pointe Capital Management fully exited Western Midstream Partners in Q4 2019, selling an estimated $647K.
  • Pointe Capital Management's ten largest holdings make up 32% of its $119M portfolio in Q4 2019.
  • Pointe Capital Management opened 3 new positions and closed 6 in Q4 2019.
  • Pointe Capital Management's portfolio value rose 0.91% quarter-over-quarter to $119M.

Based on Pointe Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.