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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
-19.48%
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
-$16.4M
Cap. Flow
+$15.6M
Cap. Flow %
15.21%
Top 10 Hldgs %
38.56%
Holding
143
New
8
Increased
32
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.53M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
KMB icon
Kimberly-Clark
KMB
+$1.21M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$392K
2
CHKP icon
Check Point Software Technologies
CHKP
+$341K
3
WMB icon
Williams Companies
WMB
+$296K
4
C icon
Citigroup
C
+$284K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Energy 6.88%
3 Technology 5.35%
4 Healthcare 4.49%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$489K 0.48%
106,286
-16,377
-13% -$175K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$484K 0.47%
+2,210
New +$587K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$481K 0.47%
4,253
– –
WMB icon
54
Williams Companies
WMB
$87.5B
$481K 0.47%
34,010
-15,289
-31% -$296K
V icon
55
Visa
V
$684B
$471K 0.46%
2,921
-114
-4% -$21.5K
TJX icon
56
TJX Companies
TJX
$174B
$466K 0.45%
9,757
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$464K 0.45%
7,980
– –
LNG icon
58
Cheniere Energy
LNG
$55.2B
$444K 0.43%
13,262
-140
-1% -$7.17K
ZBH icon
59
Zimmer Biomet
ZBH
$18.2B
$444K 0.43%
4,521
-161
-3% -$21.1K
DHR icon
60
Danaher
DHR
$137B
$442K 0.43%
3,599
– –
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.1B
$439K 0.43%
6,692
-1
-0% -$66
MPLX icon
62
MPLX
MPLX
$59.3B
$433K 0.42%
37,290
-12,257
-25% -$251K
PM icon
63
Philip Morris
PM
$297B
$427K 0.42%
5,856
-255
-4% -$21K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$418K 0.41%
14,540
+1,355
+10% +$50.4K
ADM icon
65
Archer Daniels Midland
ADM
$38.2B
$417K 0.41%
11,842
+764
+7% +$31.2K
LIN icon
66
Linde
LIN
$221B
$392K 0.38%
2,266
– –
NEE icon
67
NextEra Energy
NEE
$181B
$388K 0.38%
6,448
– –
ABT icon
68
Abbott
ABT
$183B
$378K 0.37%
4,793
– –
LLY icon
69
Eli Lilly
LLY
$1.02T
$377K 0.37%
2,718
– –
MRK icon
70
Merck
MRK
$322B
$374K 0.36%
5,094
-390
-7% -$30.7K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$373K 0.36%
3,756
-2
-0.1% -$249
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$371K 0.36%
410,412
+373,935
+1,025% +$6.53M
GE icon
73
GE Aerospace
GE
$374B
$370K 0.36%
9,359
+5,573
+147% +$297K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$369K 0.36%
1,431
+785
+122% +$239K
PEP icon
75
PepsiCo
PEP
$190B
$367K 0.36%
+3,058
New +$413K
1 2
3
4 5

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IFU
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MPM
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Pointe Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pointe Capital Management held 143 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management deployed $15.6M of net new capital in Q1 2020, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,532 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Williams Companies, an estimated $296K trimmed.

  • Pointe Capital Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,532 shares worth $3M.
  • Pointe Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, an estimated $6.53M increase.
  • Pointe Capital Management's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $296K.
  • Pointe Capital Management fully exited Capital One in Q1 2020, selling an estimated $392K.
  • Pointe Capital Management's ten largest holdings make up 39% of its $103M portfolio in Q1 2020.
  • Pointe Capital Management opened 8 new positions and closed 14 in Q1 2020.
  • Pointe Capital Management's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Pointe Capital Management's 13F filing for Q1 2020, filed 11 May 2020.