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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
+4.53%
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
+$484K
(+0.42%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
151
New
5
Increased
38
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$359K |
| 2 |
Lowe's Companies
LOW
|
+$256K |
| 3 |
EGN
Energen
EGN
|
+$230K |
| 4 |
Liberty Global Class A
LBTYA
|
+$225K |
| 5 |
Mondelez International
MDLZ
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$600K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$357K |
| 3 |
Pfizer
PFE
|
+$294K |
| 4 |
DXC Technology
DXC
|
+$283K |
| 5 |
Ingredion
INGR
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.97% |
| 2 | Financials | 12.62% |
| 3 | Technology | 3.72% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$331B
| $440K | 0.38% |
9,995
-1,029
| -9% | -$47.4K |
|
77
TJX Companies
TJX
$170B
| $435K | 0.37% |
9,142
-1,750
| -16% | -$76.8K |
|
78
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $434K | 0.37% |
3,388
| – | – |
|
79
Medtronic
MDT
$107B
| $434K | 0.37% |
5,067
-816
| -14% | -$68.2K |
|
|
JMF
80
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $424K | 0.36% |
39,452
-1,681
| -4% | -$17.9K |
|
81
Crown Castle
CCI
$32.7B
| $422K | 0.36% |
3,915
-178
| -4% | -$18.5K |
|
82
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $421K | 0.36% |
9,150
| – | – |
|
83
Amplify Cybersecurity ETF
HACK
$2.63B
| $418K | 0.36% |
11,285
+700
| +7% | +$25.9K |
|
84
Alphabet (Google) Class A
GOOGL
$3.91T
| $414K | 0.36% |
7,340
-840
| -10% | -$45.7K |
|
85
Targa Resources
TRGP
$60.4B
| $413K | 0.35% |
8,346
-423
| -5% | -$20.1K |
|
|
CNXM
86
DELISTED
CNX Midstream Partners LP
CNXM
| $410K | 0.35% |
21,150
-1,077
| -5% | -$20.4K |
|
|
SIRE
87
DELISTED
Sisecam Resources LP
SIRE
| $409K | 0.35% |
15,563
-791
| -5% | -$20.7K |
|
88
CVS Health
CVS
$137B
| $408K | 0.35% |
6,340
+153
| +2% | +$10.1K |
|
89
Check Point Software Technologies
CHKP
$13.3B
| $403K | 0.35% |
4,122
-760
| -16% | -$75.3K |
|
|
BNY
90
Bank of New York Mellon
BNY
$108B
| $381K | 0.33% |
7,066
+83
| +1% | +$4.58K |
|
91
Visa
V
$677B
| $374K | 0.32% |
2,822
+78
| +3% | +$10K |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $365K | 0.31% |
8,521
-332
| -4% | -$15.2K |
|
93
Zimmer Biomet
ZBH
$17.7B
| $365K | 0.31% |
3,374
-566
| -14% | -$61.6K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $365K | 0.31% |
2,308
-375
| -14% | -$57.9K |
|
95
O'Reilly Automotive
ORLY
$72.4B
| $357K | 0.31% |
19,560
-3,975
| -17% | -$69.2K |
|
96
SLB Ltd
SLB
$77.8B
| $347K | 0.3% |
5,171
-728
| -12% | -$50K |
|
97
Ameriprise Financial
AMP
$46.8B
| $344K | 0.3% |
2,457
-500
| -17% | -$70.9K |
|
98
Stryker
SYK
$127B
| $343K | 0.29% |
2,030
-15
| -0.7% | -$2.52K |
|
99
Chevron
CVX
$388B
| $341K | 0.29% |
2,701
+18
| +0.7% | +$2.23K |
|
100
Chubb
CB
$140B
| $337K | 0.29% |
2,653
-1,231
| -32% | -$164K |
|
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Pointe Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Pointe Capital Management held 151 positions worth $116M, up 0.42% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management withdrew a net $3.99M in Q2 2018, closing 6 positions and reducing 79 holdings. Its most notable exit was Pfizer, an estimated $294K position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Pointe Capital Management opened a new position in Lowe's Companies worth $271K.
- Pointe Capital Management's largest Q2 2018 buy was Lowe's Companies: 2,831 shares worth $271K.
- Pointe Capital Management added most to Alerian MLP ETF in Q2 2018, an estimated $359K increase.
- Pointe Capital Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $600K.
- Pointe Capital Management fully exited Pfizer in Q2 2018, selling an estimated $294K.
- Pointe Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q2 2018.
- Pointe Capital Management opened 5 new positions and closed 6 in Q2 2018.
- Pointe Capital Management's portfolio value rose 0.42% quarter-over-quarter to $116M.
Based on Pointe Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.