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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
+5.82%
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
$164M
AUM Growth
+$19.9M
Cap. Flow
+$6.86M
Cap. Flow %
4.18%
Top 10 Hldgs %
37.53%
Holding
160
New
12
Increased
45
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$5.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$435K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$352K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$342K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$305K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$428K
2
EPD icon
Enterprise Products Partners
EPD
+$308K
3
COP icon
ConocoPhillips
COP
+$278K
4
SWK icon
Stanley Black & Decker
SWK
+$234K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$217K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Energy 7.23%
3 Technology 6.62%
4 Consumer Discretionary 6.55%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
51
Independence Realty Trust
IRT
$3.98B
$802K 0.49%
31,065
– –
PG icon
52
Procter & Gamble
PG
$340B
$787K 0.48%
4,814
-70
-1% -$10.4K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.4B
$775K 0.47%
4,617
+146
+3% +$23.9K
V icon
54
Visa
V
$701B
$771K 0.47%
3,559
+173
+5% +$37.1K
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$762K 0.46%
71,274
+2,389
+3% +$26.4K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$748K 0.46%
47,940
– –
ADM icon
57
Archer Daniels Midland
ADM
$38.7B
$742K 0.45%
10,972
– –
WMB icon
58
Williams Companies
WMB
$85.8B
$728K 0.44%
27,971
-95
-0.3% -$2.63K
BAC icon
59
Bank of America
BAC
$429B
$717K 0.44%
16,109
– –
LIN icon
60
Linde
LIN
$236B
$706K 0.43%
2,039
-20
-1% -$6.48K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$646B
$694K 0.42%
2,874
+18
+0.6% +$4.25K
QQQJ icon
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$682K 0.42%
20,311
+9
+0% +$307
BKR icon
63
Baker Hughes
BKR
$58.3B
$670K 0.41%
27,860
– –
CMCSA icon
64
Comcast
CMCSA
$87.3B
$669K 0.41%
13,295
+61
+0.5% +$3.18K
MDLZ icon
65
Mondelez International
MDLZ
$83.4B
$665K 0.41%
10,031
– –
ABT icon
66
Abbott
ABT
$188B
$656K 0.4%
4,663
+29
+0.6% +$3.71K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$645K 0.39%
1,359
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.2B
$637K 0.39%
3,562
-275
-7% -$48.9K
COP icon
69
ConocoPhillips
COP
$144B
$632K 0.39%
8,762
-3,821
-30% -$278K
PFE icon
70
Pfizer
PFE
$143B
$622K 0.38%
10,541
-131
-1% -$6.49K
GS icon
71
Goldman Sachs
GS
$289B
$612K 0.37%
1,601
– –
LLY icon
72
Eli Lilly
LLY
$1.08T
$581K 0.35%
2,104
-104
-5% -$26.4K
SYK icon
73
Stryker
SYK
$135B
$578K 0.35%
2,160
– –
CARR icon
74
Carrier Global
CARR
$49.8B
$564K 0.34%
10,403
– –
CCI icon
75
Crown Castle
CCI
$34.6B
$563K 0.34%
2,697
-17
-0.6% -$3.14K
1 2
3
4 5

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GW
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BFA
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PRI
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NIMC
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AFWM
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Pointe Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pointe Capital Management held 160 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pointe Capital Management deployed $6.86M of net new capital in Q4 2021, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Crescent Energy: 387,843 shares worth $4.92M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $428K trimmed.

  • Pointe Capital Management's largest Q4 2021 buy was Crescent Energy: 387,843 shares worth $4.92M.
  • Pointe Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $435K increase.
  • Pointe Capital Management's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $428K.
  • Pointe Capital Management fully exited Stanley Black & Decker in Q4 2021, selling an estimated $234K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $164M portfolio in Q4 2021.
  • Pointe Capital Management opened 12 new positions and closed 6 in Q4 2021.
  • Pointe Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Pointe Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.