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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
+0.51%
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
$136M
AUM Growth
-$3.69M
Cap. Flow
-$3.69M
Cap. Flow %
-2.72%
Top 10 Hldgs %
26.82%
Holding
170
New
4
Increased
46
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.47M
2
PAA icon
Plains All American Pipeline
PAA
+$735K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$317K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$269K
5
NVS icon
Novartis
NVS
+$252K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$2.43M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$657K
3
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$505K
4
QCOM icon
Qualcomm
QCOM
+$498K
5
BMY icon
Bristol-Myers Squibb
BMY
+$467K

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Financials 14.64%
3 Healthcare 4.02%
4 Technology 3.73%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$547K 0.4%
11,318
+934
+9% +$46.5K
CNXM
77
DELISTED
CNX Midstream Partners LP
CNXM
$542K 0.4%
34,248
-677
-2% -$12.3K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82B
$533K 0.39%
4,500
+20
+0.4% +$2.33K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$517K 0.38%
6,227
+269
+5% +$22.5K
DBRG icon
80
DigitalBridge
DBRG
$2.94B
$514K 0.38%
10,226
– –
CVS icon
81
CVS Health
CVS
$137B
$510K 0.38%
6,275
+9
+0.1% +$712
LLY icon
82
Eli Lilly
LLY
$1.07T
$506K 0.37%
5,916
+54
+0.9% +$4.43K
ODFL icon
83
Old Dominion Freight Line
ODFL
$48.5B
$498K 0.37%
13,566
– –
AMP icon
84
Ameriprise Financial
AMP
$46.8B
$472K 0.35%
3,181
-47
-1% -$6.56K
MDT icon
85
Medtronic
MDT
$107B
$469K 0.35%
6,034
+827
+16% +$68.7K
GE icon
86
GE Aerospace
GE
$367B
$465K 0.34%
4,009
-130
-3% -$15.7K
ZBH icon
87
Zimmer Biomet
ZBH
$17.7B
$456K 0.34%
4,013
+31
+0.8% +$3.58K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$450K 0.33%
10,046
– –
USB icon
89
US Bancorp
USB
$99.6B
$443K 0.33%
8,260
– –
FXB icon
90
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$442K 0.33%
3,388
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$427K 0.31%
8,780
– –
XOM icon
92
ExxonMobil
XOM
$651B
$427K 0.31%
5,204
+362
+7% +$28.7K
UNH icon
93
UnitedHealth
UNH
$382B
$419K 0.31%
2,137
+22
+1% +$4.25K
SLB icon
94
SLB Ltd
SLB
$77.8B
$418K 0.31%
5,997
+33
+0.6% +$2.18K
AMZN icon
95
Amazon
AMZN
$2.5T
$412K 0.3%
8,580
+100
+1% +$4.91K
TJX icon
96
TJX Companies
TJX
$170B
$406K 0.3%
11,016
– –
COP icon
97
ConocoPhillips
COP
$147B
$382K 0.28%
7,634
+621
+9% +$27.9K
PX
98
DELISTED
Praxair Inc
PX
$382K 0.28%
2,731
-619
-18% -$82.5K
CSCO icon
99
Cisco
CSCO
$450B
$374K 0.28%
11,130
-87
-0.8% -$2.77K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$374K 0.28%
2,532
-22
-0.9% -$3.16K
2 3
4
5 6

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HWMO
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MFG
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PCMK
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SFG
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BFA
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Pointe Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pointe Capital Management held 170 positions worth $136M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pointe Capital Management's Q3 2017 filing shows 4 new, 46 increased, 55 reduced and 17 closed positions. Its largest new stake was Oneok: 45,677 shares worth $2.53M. The largest sale was Oneok Partners LP, an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Pointe Capital Management's largest Q3 2017 buy was Oneok: 45,677 shares worth $2.53M.
  • Pointe Capital Management added most to Plains All American Pipeline in Q3 2017, an estimated $735K increase.
  • Pointe Capital Management's biggest Q3 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $657K.
  • Pointe Capital Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $2.43M.
  • Pointe Capital Management's ten largest holdings make up 27% of its $136M portfolio in Q3 2017.
  • Pointe Capital Management opened 4 new positions and closed 17 in Q3 2017.
  • Pointe Capital Management's portfolio value fell 2.6% quarter-over-quarter to $136M.

Based on Pointe Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.