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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
+2%
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
$125M
AUM Growth
-$10.7M
(-7.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
159
New
6
Increased
24
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$763K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$602K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$3.02M |
| 2 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$912K |
| 3 |
Information Services Group
III
|
+$643K |
| 4 |
Plains All American Pipeline
PAA
|
+$618K |
| 5 |
MPLX
MPLX
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.57% |
| 2 | Financials | 12.75% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$138B
| $497K | 0.4% |
7,150
-1,150
| -14% | -$83.3K |
|
|
SIRE
77
DELISTED
Sisecam Resources LP
SIRE
| $486K | 0.39% |
19,360
-5,437
| -22% | -$137K |
|
78
Eli Lilly
LLY
$1.07T
| $483K | 0.39% |
5,721
-195
| -3% | -$16.6K |
|
79
Medtronic
MDT
$107B
| $475K | 0.38% |
5,879
-155
| -3% | -$12.4K |
|
80
Zimmer Biomet
ZBH
$17.7B
| $458K | 0.37% |
3,913
-100
| -2% | -$11.3K |
|
81
Alphabet (Google) Class A
GOOGL
$3.91T
| $455K | 0.36% |
8,640
-140
| -2% | -$7.23K |
|
82
CVS Health
CVS
$137B
| $447K | 0.36% |
6,163
-112
| -2% | -$8.14K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28B
| $447K | 0.36% |
9,478
-568
| -6% | -$26.3K |
|
84
UnitedHealth
UNH
$382B
| $446K | 0.36% |
2,022
-115
| -5% | -$24.4K |
|
85
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $445K | 0.36% |
3,388
| – | – |
|
86
US Bancorp
USB
$99.6B
| $435K | 0.35% |
8,117
-143
| -2% | -$7.7K |
|
87
ExxonMobil
XOM
$651B
| $429K | 0.34% |
5,125
-79
| -2% | -$6.53K |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $425K | 0.34% |
9,364
-3,433
| -27% | -$150K |
|
89
Lennar Class A
LEN
$20.4B
| $423K | 0.34% |
6,913
-254
| -4% | -$14.4K |
|
90
Crown Castle
CCI
$32.7B
| $418K | 0.33% |
3,765
+93
| +3% | +$10K |
|
91
TJX Companies
TJX
$170B
| $416K | 0.33% |
10,892
-124
| -1% | -$4.5K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $415K | 0.33% |
2,683
-48
| -2% | -$7.12K |
|
93
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $408K | 0.33% |
9,150
+2,350
| +35% | +$102K |
|
94
DuPont de Nemours
DD
$18.6B
| $407K | 0.33% |
+2,256
| New | +$406K |
|
95
O'Reilly Automotive
ORLY
$72.4B
| $404K | 0.32% |
25,185
-375
| -1% | -$5.58K |
|
96
SLB Ltd
SLB
$77.8B
| $396K | 0.32% |
5,870
-127
| -2% | -$8.23K |
|
97
Bank of America
BAC
$435B
| $392K | 0.31% |
13,282
-1,052
| -7% | -$29K |
|
98
ConocoPhillips
COP
$147B
| $392K | 0.31% |
7,148
-486
| -6% | -$25K |
|
99
DigitalBridge
DBRG
$2.94B
| $385K | 0.31% |
8,431
-1,795
| -18% | -$88.2K |
|
100
LyondellBasell Industries
LYB
$19.5B
| $382K | 0.31% |
3,460
-65
| -2% | -$6.74K |
|
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Pointe Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Pointe Capital Management held 159 positions worth $125M, down 7.9% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pointe Capital Management withdrew a net $12.3M in Q4 2017, closing 12 positions and reducing 101 holdings. Its most notable exit was Morgan Stanley, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, Pointe Capital Management opened a new position in DuPont de Nemours worth $407K.
- Pointe Capital Management's largest Q4 2017 buy was DuPont de Nemours: 2,256 shares worth $407K.
- Pointe Capital Management added most to Alerian MLP ETF in Q4 2017, an estimated $1.11M increase.
- Pointe Capital Management's biggest Q4 2017 reduction was Plains All American Pipeline, cutting an estimated $618K.
- Pointe Capital Management fully exited Morgan Stanley in Q4 2017, selling an estimated $3.02M.
- Pointe Capital Management's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
- Pointe Capital Management opened 6 new positions and closed 12 in Q4 2017.
- Pointe Capital Management's portfolio value fell 7.9% quarter-over-quarter to $125M.
Based on Pointe Capital Management's 13F filing for Q4 2017, filed 12 Jan 2018.