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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
+12.55%
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
$119M
AUM Growth
+$16.2M
Cap. Flow
+$4.11M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.03%
Holding
152
New
14
Increased
47
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$635K
2
BKR icon
Baker Hughes
BKR
+$463K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$437K
4
LIN icon
Linde
LIN
+$376K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$366K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$521K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$304K
4
BNY
Bank of New York Mellon
BNY
+$280K
5
PXD
Pioneer Natural Resource Co.
PXD
+$251K

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Financials 12.49%
3 Technology 4.28%
4 Healthcare 3.96%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
76
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$477K 0.4%
73,321
-2,460
-3% -$15.7K
V icon
77
Visa
V
$697B
$474K 0.4%
3,033
+186
+7% +$26.8K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$473K 0.4%
2,835
+406
+17% +$64.6K
COP icon
79
ConocoPhillips
COP
$139B
$471K 0.4%
7,053
+187
+3% +$12.6K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.07T
$470K 0.4%
7,980
-140
-2% -$7.9K
F icon
81
Ford
F
$59.7B
$457K 0.38%
52,100
– –
MRK icon
82
Merck
MRK
$326B
$437K 0.37%
5,508
+1,106
+25% +$82.7K
FXB icon
83
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$428K 0.36%
3,388
– –
ODFL icon
84
Old Dominion Freight Line
ODFL
$47.3B
$426K 0.36%
8,847
– –
DHR icon
85
Danaher
DHR
$141B
$421K 0.35%
3,599
– –
SYK icon
86
Stryker
SYK
$133B
$401K 0.34%
2,030
– –
LIN icon
87
Linde
LIN
$239B
$399K 0.34%
+2,266
New +$376K
CMCSA icon
88
Comcast
CMCSA
$85.3B
$393K 0.33%
9,827
-170
-2% -$6.4K
SRE icon
89
Sempra
SRE
$60.1B
$389K 0.33%
6,180
+1,112
+22% +$65.5K
QQQ icon
90
Invesco QQQ Trust
QQQ
$447B
$388K 0.33%
+2,157
New +$366K
NVS icon
91
Novartis
NVS
$303B
$385K 0.32%
4,473
-75
-2% -$6.02K
ABT icon
92
Abbott
ABT
$188B
$383K 0.32%
4,793
– –
PM icon
93
Philip Morris
PM
$317B
$378K 0.32%
4,271
-67
-2% -$5.4K
EOG icon
94
EOG Resources
EOG
$74.3B
$376K 0.32%
3,955
-1,692
-30% -$161K
KMI icon
95
Kinder Morgan
KMI
$70.5B
$367K 0.31%
18,329
+1,208
+7% +$22.6K
CB icon
96
Chubb
CB
$141B
$363K 0.31%
2,588
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$358K 0.3%
+9,450
New +$349K
LOW icon
98
Lowe's Companies
LOW
$122B
$358K 0.3%
3,270
-65
-2% -$6.49K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$339K 0.28%
13,187
+412
+3% +$10.6K
IAE
100
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
$336K 0.28%
35,920
-5,615
-14% -$50.9K
2 3
4
5 6

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HWMO
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MFG
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PCMK
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GW
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BFA
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TI
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BFA
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Pointe Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pointe Capital Management held 152 positions worth $119M, up 16% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pointe Capital Management deployed $4.11M of net new capital in Q1 2019, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Western Midstream Partners: 19,985 shares worth $627K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $249K trimmed.

  • Pointe Capital Management's largest Q1 2019 buy was Western Midstream Partners: 19,985 shares worth $627K.
  • Pointe Capital Management added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $437K increase.
  • Pointe Capital Management's biggest Q1 2019 reduction was Calamos Strategic Total Return Fund, cutting an estimated $249K.
  • Pointe Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $521K.
  • Pointe Capital Management's ten largest holdings make up 29% of its $119M portfolio in Q1 2019.
  • Pointe Capital Management opened 14 new positions and closed 6 in Q1 2019.
  • Pointe Capital Management's portfolio value rose 16% quarter-over-quarter to $119M.

Based on Pointe Capital Management's 13F filing for Q1 2019, filed 13 May 2019.