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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
+0.02%
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
$118M
AUM Growth
-$3.38M
(-2.8%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
150
New
3
Increased
22
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$253K |
| 2 |
Citigroup
C
|
+$242K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$227K |
| 5 |
Philip Morris
PM
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.04M |
| 2 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$417K |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$412K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$397K |
| 5 |
DuPont de Nemours
DD
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15% |
| 2 | Financials | 12.58% |
| 3 | Technology | 7.23% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$138B
| $461K | 0.39% |
3,599
| – | – |
|
77
Archer Daniels Midland
ADM
$40.1B
| $455K | 0.39% |
11,078
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $453K | 0.38% |
11,725
+2,615
| +29% | +$100K |
|
79
UnitedHealth
UNH
$379B
| $448K | 0.38% |
2,063
-14
| -0.7% | -$3.38K |
|
80
Check Point Software Technologies
CHKP
$13.6B
| $444K | 0.38% |
4,058
| – | – |
|
81
Merck
MRK
$323B
| $442K | 0.37% |
5,498
-7
| -0.1% | -$561 |
|
82
Linde
LIN
$234B
| $439K | 0.37% |
2,266
| – | – |
|
83
Northrop Grumman
NOC
$77.8B
| $434K | 0.37% |
1,159
-2
| -0.2% | -$708 |
|
84
Chevron
CVX
$378B
| $430K | 0.36% |
3,629
-30
| -0.8% | -$3.64K |
|
85
Comcast
CMCSA
$80.9B
| $423K | 0.36% |
9,378
-24
| -0.3% | -$1.06K |
|
86
Chubb
CB
$139B
| $418K | 0.35% |
2,588
| – | – |
|
|
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
| $418K | 0.35% |
12,786
-1,051
| -8% | -$36.9K |
|
88
Baker Hughes
BKR
$60.1B
| $412K | 0.35% |
17,771
-183
| -1% | -$4.29K |
|
89
Abbott
ABT
$182B
| $401K | 0.34% |
4,793
| – | – |
|
90
ConocoPhillips
COP
$141B
| $399K | 0.34% |
7,001
-33
| -0.5% | -$1.88K |
|
91
NextEra Energy
NEE
$185B
| $376K | 0.32% |
6,448
| – | – |
|
92
Ameriprise Financial
AMP
$47.6B
| $362K | 0.31% |
2,460
| – | – |
|
93
CMS Energy
CMS
$22.9B
| $357K | 0.3% |
5,577
| – | – |
|
94
US Bancorp
USB
$98.9B
| $353K | 0.3% |
6,382
| – | – |
|
95
Goldman Sachs
GS
$309B
| $351K | 0.3% |
1,692
+155
| +10% | +$32.4K |
|
96
Invesco QQQ Trust
QQQ
$449B
| $351K | 0.3% |
1,857
-300
| -14% | -$56.9K |
|
97
Capital One
COF
$127B
| $348K | 0.29% |
3,827
-49
| -1% | -$4.41K |
|
|
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.23B
| $348K | 0.29% |
17,485
-19,872
| -53% | -$397K |
|
|
TGE
99
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $348K | 0.29% |
17,269
-4,890
| -22% | -$94.6K |
|
|
IGD
100
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $341K | 0.29% |
56,853
-10,284
| -15% | -$66K |
|
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Pointe Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Pointe Capital Management held 150 positions worth $118M, down 2.8% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management withdrew a net $8.16M in Q3 2019, closing 12 positions and reducing 68 holdings. Its most notable exit was Invesco CurrencyShares British Pound Sterling Trust, an estimated $417K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Pointe Capital Management opened a new position in Corteva worth $245K.
- Pointe Capital Management's largest Q3 2019 buy was Corteva: 8,755 shares worth $245K.
- Pointe Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $233K increase.
- Pointe Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.04M.
- Pointe Capital Management fully exited Invesco CurrencyShares British Pound Sterling Trust in Q3 2019, selling an estimated $417K.
- Pointe Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q3 2019.
- Pointe Capital Management opened 3 new positions and closed 12 in Q3 2019.
- Pointe Capital Management's portfolio value fell 2.8% quarter-over-quarter to $118M.
Based on Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.