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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
+4.63%
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
$127M
AUM Growth
+$10.4M
Cap. Flow
+$5.87M
Cap. Flow %
4.63%
Top 10 Hldgs %
29.85%
Holding
163
New
18
Increased
61
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.77M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$883K
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$685K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$646K
5
EQM
EQM Midstream Partners, LP
EQM
+$479K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.71M
2
BPL
Buckeye Partners, L.P.
BPL
+$862K
3
TEP
Tallgrass Energy Partners, LP
TEP
+$843K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$573K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$539K

Sector Composition

Rank Sector Weight
1 Energy 19.71%
2 Financials 13.32%
3 Technology 4.14%
4 Healthcare 3.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$499K 0.39%
8,260
+920
+13% +$55.7K
ZBH icon
77
Zimmer Biomet
ZBH
$17.7B
$495K 0.39%
3,879
+505
+15% +$60K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.3B
$485K 0.38%
4,122
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
$477K 0.38%
20,595
+1,035
+5% +$22K
ODFL icon
80
Old Dominion Freight Line
ODFL
$48.5B
$476K 0.38%
8,853
– –
IAE
81
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$463K 0.37%
48,555
-3,398
-7% -$32K
TRGP icon
82
Targa Resources
TRGP
$60.4B
$446K 0.35%
7,928
-418
-5% -$22.3K
CSB icon
83
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$432K 0.34%
9,150
– –
FXB icon
84
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$428K 0.34%
3,388
– –
JMF
85
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$427K 0.34%
38,534
-918
-2% -$10K
V icon
86
Visa
V
$677B
$425K 0.34%
2,832
+10
+0.4% +$1.42K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$419K 0.33%
+2,545
New +$461K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$415K 0.33%
2,384
-94
-4% -$16.8K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$403K 0.32%
6,031
+1,022
+20% +$72.9K
SIRE
90
DELISTED
Sisecam Resources LP
SIRE
$400K 0.32%
14,797
-766
-5% -$21K
KMI icon
91
Kinder Morgan
KMI
$73.1B
$393K 0.31%
+22,171
New +$396K
CNXM
92
DELISTED
CNX Midstream Partners LP
CNXM
$388K 0.31%
20,153
-997
-5% -$19.7K
LOW icon
93
Lowe's Companies
LOW
$116B
$387K 0.31%
3,373
+542
+19% +$56.5K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$376K 0.3%
7,261
+1,420
+24% +$74.1K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$372K 0.29%
8,521
– –
CVX icon
96
Chevron
CVX
$388B
$371K 0.29%
3,032
+331
+12% +$40.2K
PX
97
DELISTED
Praxair Inc
PX
$371K 0.29%
2,308
– –
AMP icon
98
Ameriprise Financial
AMP
$46.8B
$363K 0.29%
2,457
– –
EGN
99
DELISTED
Energen
EGN
$363K 0.29%
4,209
+704
+20% +$53.6K
SYK icon
100
Stryker
SYK
$127B
$361K 0.28%
2,030
– –
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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GW
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BFA
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Pointe Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pointe Capital Management held 163 positions worth $127M, up 8.9% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management deployed $5.87M of net new capital in Q3 2018, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Williams Companies: 60,863 shares worth $1.66M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $573K trimmed.

  • Pointe Capital Management's largest Q3 2018 buy was Williams Companies: 60,863 shares worth $1.66M.
  • Pointe Capital Management added most to BlackRock Enhanced Global Dividend Trust in Q3 2018, an estimated $685K increase.
  • Pointe Capital Management's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $573K.
  • Pointe Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.71M.
  • Pointe Capital Management's ten largest holdings make up 30% of its $127M portfolio in Q3 2018.
  • Pointe Capital Management opened 18 new positions and closed 9 in Q3 2018.
  • Pointe Capital Management's portfolio value rose 8.9% quarter-over-quarter to $127M.

Based on Pointe Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.