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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
-19.48%
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
-$16.4M
Cap. Flow
+$15.6M
Cap. Flow %
15.21%
Top 10 Hldgs %
38.56%
Holding
143
New
8
Increased
32
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.53M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
KMB icon
Kimberly-Clark
KMB
+$1.21M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$392K
2
CHKP icon
Check Point Software Technologies
CHKP
+$341K
3
WMB icon
Williams Companies
WMB
+$296K
4
C icon
Citigroup
C
+$284K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Energy 6.88%
3 Technology 5.35%
4 Healthcare 4.49%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$367K 0.36%
11,864
+2,046
+21% +$69.7K
ORLY icon
77
O'Reilly Automotive
ORLY
$72.9B
$365K 0.36%
18,195
– –
SYK icon
78
Stryker
SYK
$125B
$360K 0.35%
2,160
-30
-1% -$5.86K
BKNG icon
79
Booking.com
BKNG
$149B
$355K 0.35%
6,600
-225
-3% -$15.8K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$354K 0.34%
1,857
– –
CFG icon
81
Citizens Financial Group
CFG
$30.3B
$339K 0.33%
17,996
-1,008
-5% -$32.9K
CMS icon
82
CMS Energy
CMS
$22.6B
$328K 0.32%
5,577
– –
WFC icon
83
Wells Fargo
WFC
$261B
$326K 0.32%
11,376
– –
BAC icon
84
Bank of America
BAC
$435B
$321K 0.31%
15,143
-1,352
-8% -$40.5K
CTVA icon
85
Corteva
CTVA
$52.6B
$315K 0.31%
13,419
-625
-4% -$17.2K
IRT icon
86
Independence Realty Trust
IRT
$3.92B
$310K 0.3%
34,645
+11,645
+51% +$157K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$308K 0.3%
1,193
+465
+64% +$142K
CVX icon
88
Chevron
CVX
$392B
$307K 0.3%
4,233
+614
+17% +$60.7K
CMCSA icon
89
Comcast
CMCSA
$85B
$304K 0.3%
8,833
-510
-5% -$21.5K
ORCL icon
90
Oracle
ORCL
$374B
$301K 0.29%
6,224
-38
-0.6% -$1.96K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$296K 0.29%
20,152
– –
NZF icon
92
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$295K 0.29%
20,971
+1
+0% +$16
NVS icon
93
Novartis
NVS
$297B
$294K 0.29%
3,570
-266
-7% -$23.7K
SILC icon
94
Silicom
SILC
$229M
$291K 0.28%
10,763
+1,763
+20% +$56K
CB icon
95
Chubb
CB
$135B
$289K 0.28%
2,588
– –
PAA icon
96
Plains All American Pipeline
PAA
$17.3B
$282K 0.27%
53,437
-13,338
-20% -$183K
LOW icon
97
Lowe's Companies
LOW
$117B
$273K 0.27%
3,175
-245
-7% -$26.8K
CVS icon
98
CVS Health
CVS
$133B
$272K 0.26%
4,582
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$262K 0.26%
2,036
+365
+22% +$56.4K
ALB icon
100
Albemarle
ALB
$13.9B
$255K 0.25%
+4,529
New +$347K
2 3
4
5 6

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TI
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PRI
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NIMC
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AFWM
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IFU
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MPM
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Pointe Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pointe Capital Management held 143 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management deployed $15.6M of net new capital in Q1 2020, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,532 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Williams Companies, an estimated $296K trimmed.

  • Pointe Capital Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,532 shares worth $3M.
  • Pointe Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, an estimated $6.53M increase.
  • Pointe Capital Management's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $296K.
  • Pointe Capital Management fully exited Capital One in Q1 2020, selling an estimated $392K.
  • Pointe Capital Management's ten largest holdings make up 39% of its $103M portfolio in Q1 2020.
  • Pointe Capital Management opened 8 new positions and closed 14 in Q1 2020.
  • Pointe Capital Management's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Pointe Capital Management's 13F filing for Q1 2020, filed 11 May 2020.