PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-17.24%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$164M
AUM Growth
+$164M
(-26%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
177
New
6
Increased
47
Reduced
71
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$828K |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$669K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$616K |
| 4 |
Enterprise Products Partners
EPD
|
$458K |
| 5 |
Ally Financial
ALLY
|
$431K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.9M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.29M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.23M |
| 4 |
Energy Transfer Partners
ET
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$878K |
Sector Composition
| 1 | Energy | 37.71% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.49% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $586K | 0.36% |
963
-566
| -37% | -$344K |
|
77
Phillips 66
PSX
$52.8B
| $573K | 0.35% |
7,453
+540
| +8% | +$41.5K |
|
78
Costco
COST
$421B
| $570K | 0.35% |
3,944
| – | – |
|
79
Goldman Sachs
GS
$221B
| $553K | 0.34% |
3,185
+219
| +7% | +$38K |
|
80
Danaher
DHR
$143B
| $553K | 0.34% |
6,493
+1,500
| +30% | +$128K |
|
|
ENBL
81
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $552K | 0.34% |
43,695
-18,955
| -30% | -$239K |
|
82
Visa
V
$681B
| $550K | 0.34% |
7,891
+302
| +4% | +$21K |
|
83
Procter & Gamble
PG
$370B
| $544K | 0.33% |
7,568
-200
| -3% | -$14.4K |
|
84
EOG Resources
EOG
$65.8B
| $540K | 0.33% |
7,424
+462
| +7% | +$33.6K |
|
85
Liberty Global Class A
LBTYA
$4.03B
| $533K | 0.33% |
12,424
+7,517
| +153% | +$310K |
|
86
Philip Morris
PM
$254B
| $526K | 0.32% |
6,633
-605
| -8% | -$48K |
|
87
Boeing
BA
$176B
| $524K | 0.32% |
4,000
| – | – |
|
88
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $502K | 0.31% |
3,388
| – | – |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $495K | 0.3% |
4,863
+136
| +3% | +$13.8K |
|
90
Texas Instruments
TXN
$178B
| $490K | 0.3% |
9,899
+5,860
| +145% | +$290K |
|
91
AB InBev
BUD
$116B
| $487K | 0.3% |
4,581
+2,906
| +173% | +$309K |
|
92
Check Point Software Technologies
CHKP
$20.6B
| $472K | 0.29% |
5,945
| – | – |
|
93
Ameriprise Financial
AMP
$47.8B
| $461K | 0.28% |
4,225
| – | – |
|
94
Schlumberger
SLB
$52.2B
| $458K | 0.28% |
6,640
+224
| +3% | +$15.5K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $453K | 0.28% |
13,811
+50
| +0.4% | +$1.64K |
|
|
RRMS
96
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $444K | 0.27% |
18,223
+4,273
| +31% | +$104K |
|
|
RC
97
Ready Capital
RC
$695M
| $444K | 0.27% |
33,100
-21,473
| -39% | -$288K |
|
98
Marsh & McLennan
MMC
$101B
| $432K | 0.26% |
8,280
| – | – |
|
99
Foot Locker
FL
$2.3B
| $432K | 0.26% |
6,000
| – | – |
|
|
100
Ally Financial
ALLY
$12.6B
| $431K | 0.26% |
+21,124
| New | +$431K |
|