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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
-13.15%
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
$103M
AUM Growth
-$24M
(-19%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
159
New
5
Increased
28
Reduced
88
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.83M |
| 2 |
Energy Transfer Partners
ET
|
+$1.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$716K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$596K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.16M |
| 2 |
Alerian MLP ETF
AMLP
|
+$894K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$742K |
| 4 |
Enterprise Products Partners
EPD
|
+$496K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.17% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 4.15% |
| 4 | Technology | 4.07% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$3.99T
| $424K | 0.41% |
8,120
-140
| -2% | -$7.57K |
|
77
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
| $419K | 0.41% |
3,388
| – | – |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $418K | 0.41% |
+1,672
| New | +$451K |
|
79
Check Point Software Technologies
CHKP
$13.7B
| $415K | 0.4% |
4,041
-81
| -2% | -$8.89K |
|
80
Ford
F
$57.5B
| $399K | 0.39% |
+52,100
| New | +$464K |
|
81
Zimmer Biomet
ZBH
$18B
| $383K | 0.37% |
3,799
-80
| -2% | -$9K |
|
82
Visa
V
$690B
| $376K | 0.37% |
2,847
+15
| +0.5% | +$2.07K |
|
83
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $367K | 0.36% |
9,150
| – | – |
|
84
Old Dominion Freight Line
ODFL
$47B
| $364K | 0.35% |
8,847
-6
| -0.1% | -$266 |
|
|
IAE
85
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.7M
| $354K | 0.34% |
41,535
-7,020
| -14% | -$61.4K |
|
86
Novartis
NVS
$297B
| $350K | 0.34% |
4,548
-52
| -1% | -$4.05K |
|
87
Abbott
ABT
$184B
| $347K | 0.34% |
4,793
-96
| -2% | -$6.75K |
|
88
Comcast
CMCSA
$82.4B
| $340K | 0.33% |
9,997
+2,002
| +25% | +$73.1K |
|
89
Chubb
CB
$139B
| $334K | 0.32% |
2,588
-65
| -2% | -$8.4K |
|
90
Danaher
DHR
$137B
| $329K | 0.32% |
3,599
-91
| -2% | -$8.26K |
|
91
Chevron
CVX
$382B
| $327K | 0.32% |
3,009
-23
| -0.8% | -$2.66K |
|
92
Merck
MRK
$325B
| $321K | 0.31% |
4,402
-38
| -0.9% | -$2.68K |
|
93
Meta Platforms (Facebook)
META
$1.51T
| $318K | 0.31% |
2,429
-116
| -5% | -$16.8K |
|
94
Stryker
SYK
$129B
| $318K | 0.31% |
2,030
| – | – |
|
95
Lowe's Companies
LOW
$119B
| $308K | 0.3% |
3,335
-38
| -1% | -$3.66K |
|
|
ANDX
96
DELISTED
Andeavor Logistics LP
ANDX
| $305K | 0.3% |
9,388
-2,968
| -24% | -$118K |
|
97
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $304K | 0.3% |
12,775
+1,000
| +8% | +$26K |
|
|
AM
98
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $304K | 0.3% |
14,202
-5,689
| -29% | -$161K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $298K | 0.29% |
7,419
-1,102
| -13% | -$45.2K |
|
100
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $298K | 0.29% |
2,726
| – | – |
|
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Pointe Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Pointe Capital Management held 159 positions worth $103M, down 19% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management withdrew a net $7.27M in Q4 2018, closing 21 positions and reducing 88 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pointe Capital Management opened a new position in iShares Russell 2000 ETF worth $473K.
- Pointe Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 3,533 shares worth $473K.
- Pointe Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $1.83M increase.
- Pointe Capital Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $894K.
- Pointe Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.16M.
- Pointe Capital Management's ten largest holdings make up 30% of its $103M portfolio in Q4 2018.
- Pointe Capital Management opened 5 new positions and closed 21 in Q4 2018.
- Pointe Capital Management's portfolio value fell 19% quarter-over-quarter to $103M.
Based on Pointe Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.