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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
-3.28%
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
$116M
AUM Growth
-$9.03M
(-7.2%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
155
New
8
Increased
40
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$573K |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$422K |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$393K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.26M |
| 2 |
Williams Companies
WMB
|
+$783K |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$730K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$617K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.57% |
| 2 | Financials | 13.21% |
| 3 | Technology | 4.17% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$32.4B
| $449K | 0.39% |
4,093
+328
| +9% | +$35.6K |
|
77
Eli Lilly
LLY
$1.07T
| $447K | 0.39% |
5,776
+55
| +1% | +$4.43K |
|
78
TJX Companies
TJX
$173B
| $444K | 0.38% |
10,892
| – | – |
|
|
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
| $440K | 0.38% |
9,826
-1,798
| -15% | -$87.7K |
|
80
Ameriprise Financial
AMP
$47.6B
| $437K | 0.38% |
2,957
-55
| -2% | -$8.97K |
|
81
UnitedHealth
UNH
$379B
| $436K | 0.38% |
2,039
+17
| +0.8% | +$3.88K |
|
82
ConocoPhillips
COP
$141B
| $428K | 0.37% |
7,218
+70
| +1% | +$3.96K |
|
83
Alphabet (Google) Class A
GOOGL
$3.99T
| $424K | 0.37% |
8,180
-460
| -5% | -$25.5K |
|
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $423K | 0.36% |
8,853
-511
| -5% | -$24.4K |
|
85
Zimmer Biomet
ZBH
$17.8B
| $417K | 0.36% |
3,940
+27
| +0.7% | +$3.14K |
|
|
JMF
86
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $411K | 0.35% |
41,133
-2,557
| -6% | -$29.4K |
|
87
US Bancorp
USB
$98.9B
| $410K | 0.35% |
8,117
| – | – |
|
|
CNXM
88
DELISTED
CNX Midstream Partners LP
CNXM
| $409K | 0.35% |
+22,227
| New | +$422K |
|
89
Lennar Class A
LEN
$20.5B
| $394K | 0.34% |
6,913
| – | – |
|
90
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $390K | 0.34% |
9,150
| – | – |
|
91
O'Reilly Automotive
ORLY
$75.1B
| $388K | 0.33% |
23,535
-1,650
| -7% | -$27.9K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $387K | 0.33% |
2,683
| – | – |
|
93
Targa Resources
TRGP
$57.4B
| $386K | 0.33% |
8,769
-1,609
| -16% | -$76.6K |
|
94
CVS Health
CVS
$137B
| $385K | 0.33% |
6,187
+24
| +0.4% | +$1.72K |
|
95
ExxonMobil
XOM
$642B
| $383K | 0.33% |
5,136
+11
| +0.2% | +$879 |
|
96
SLB Ltd
SLB
$76.5B
| $382K | 0.33% |
5,899
+29
| +0.5% | +$2.02K |
|
97
Bank of America
BAC
$436B
| $377K | 0.33% |
12,570
-712
| -5% | -$22.4K |
|
98
LyondellBasell Industries
LYB
$18.9B
| $366K | 0.32% |
3,460
| – | – |
|
|
99
Amplify Cybersecurity ETF
HACK
$2.65B
| $363K | 0.31% |
+10,585
| New | +$357K |
|
|
BNY
100
Bank of New York Mellon
BNY
$107B
| $360K | 0.31% |
6,983
+55
| +0.8% | +$3.06K |
|
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Pointe Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pointe Capital Management held 155 positions worth $116M, down 7.2% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management withdrew a net $3.99M in Q1 2018, closing 9 positions and reducing 62 holdings. Its most notable exit was Williams Companies, an estimated $783K position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Pointe Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.65M.
- Pointe Capital Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 19,744 shares worth $1.65M.
- Pointe Capital Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $573K increase.
- Pointe Capital Management's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.26M.
- Pointe Capital Management fully exited Williams Companies in Q1 2018, selling an estimated $783K.
- Pointe Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q1 2018.
- Pointe Capital Management opened 8 new positions and closed 9 in Q1 2018.
- Pointe Capital Management's portfolio value fell 7.2% quarter-over-quarter to $116M.
Based on Pointe Capital Management's 13F filing for Q1 2018, filed 10 May 2018.