PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.69%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$137M
AUM Growth
+$137M
(+8.5%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
157
New
18
Increased
31
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.35M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.27M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$826K |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$687K |
| 5 |
Alerian MLP ETF
AMLP
|
$671K |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$776K |
| 2 |
Williams Companies
WMB
|
$772K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$706K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$619K |
| 5 |
Energy Transfer Partners
ET
|
$586K |
Sector Composition
| 1 | Energy | 35.2% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 4.1% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dynagas LNG Partners
DLNG
$132M
| $515K | 0.37% | 37,720 +1,987 | +6% | +$27.1K |
|
77
Genesis Energy
GEL
$2.08B
| $513K | 0.37% | +13,357 | New | +$513K |
|
|
BWP
78
DELISTED
Boardwalk Pipeline Partners
BWP
| $511K | 0.37% | +29,273 | New | +$511K |
|
79
Danaher
DHR
$147B
| $506K | 0.37% | 5,005 -303 | -6% | -$30.6K |
|
80
Colgate-Palmolive
CL
$67.9B
| $504K | 0.37% | 6,880 -390 | -5% | -$28.6K |
|
81
Citizens Financial Group
CFG
$22.6B
| $502K | 0.37% | 25,134 +24 | +0.1% | +$479 |
|
82
Eli Lilly
LLY
$657B
| $501K | 0.36% | 6,366 +2,500 | +65% | +$197K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $497K | 0.36% | 4,419 -173 | -4% | -$19.5K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $495K | 0.36% | +6,121 | New | +$495K |
|
85
Booking.com
BKNG
$181B
| $491K | 0.36% | 393 -43 | -10% | -$53.7K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $487K | 0.35% | +16,946 | New | +$487K |
|
87
Exxon Mobil
XOM
$487B
| $484K | 0.35% | 5,167 +637 | +14% | +$59.7K |
|
88
Goldman Sachs
GS
$226B
| $482K | 0.35% | 3,243 +4 | +0.1% | +$595 |
|
|
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$735M
| $480K | 0.35% | 15,605 -861 | -5% | -$26.5K |
|
90
Bank of America
BAC
$376B
| $472K | 0.34% | 35,570 +2,082 | +6% | +$27.6K |
|
|
ANDX
91
DELISTED
Andeavor Logistics LP
ANDX
| $467K | 0.34% | 9,426 +1,006 | +12% | +$49.8K |
|
92
Phillips 66
PSX
$54B
| $466K | 0.34% | 5,868 -2,359 | -29% | -$187K |
|
93
US Bancorp
USB
$76B
| $450K | 0.33% | 11,146 -612 | -5% | -$24.7K |
|
94
ConocoPhillips
COP
$124B
| $447K | 0.33% | 10,251 +18 | +0.2% | +$785 |
|
95
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $441K | 0.32% | 3,388 | – | – |
|
96
CMS Energy
CMS
$21.4B
| $439K | 0.32% | 9,574 -526 | -5% | -$24.1K |
|
97
General Mills
GIS
$26.4B
| $428K | 0.31% | 5,998 -402 | -6% | -$28.7K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $421K | 0.31% | 12,246 -250 | -2% | -$8.6K |
|
99
Lennar Class A
LEN
$34.5B
| $416K | 0.3% | 9,015 -390 | -4% | -$18K |
|
|
GMZ
100
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $414K | 0.3% | 44,230 -6,800 | -13% | -$63.6K |
|