We are live on ! Find out more
PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$114M
AUM Growth
+$3.2M
Cap. Flow
-$977K
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.31%
Holding
137
New
4
Increased
46
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$309K
2
DLTR icon
Dollar Tree
DLTR
+$225K
3
GLD icon
SPDR Gold Trust
GLD
+$218K
4
NSC icon
Norfolk Southern
NSC
+$215K
5
APD icon
Air Products & Chemicals
APD
+$213K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
2
SILC icon
Silicom
SILC
+$395K
3
INTC icon
Intel
INTC
+$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$237K
5
OKE icon
Oneok
OKE
+$217K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 6.84%
3 Energy 5.34%
4 Consumer Staples 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$424K 0.37%
34,364
-4,052
-11% -$56.5K
LNG icon
77
Cheniere Energy
LNG
$55.2B
$424K 0.37%
9,169
-159
-2% -$8.06K
MRK icon
78
Merck
MRK
$322B
$411K 0.36%
5,187
+93
+2% +$7.28K
BAC icon
79
Bank of America
BAC
$435B
$410K 0.36%
17,002
+1,272
+8% +$31.7K
IRT icon
80
Independence Realty Trust
IRT
$3.92B
$402K 0.35%
34,645
– –
GS icon
81
Goldman Sachs
GS
$300B
$395K 0.35%
1,965
+438
+29% +$89.1K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$392K 0.34%
1,166
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$391K 0.34%
2,639
– –
FTV icon
84
Fortive
FTV
$17.9B
$388K 0.34%
8,064
+241
+3% +$11K
PFE icon
85
Pfizer
PFE
$143B
$381K 0.33%
10,934
-930
-8% -$32.6K
AMP icon
86
Ameriprise Financial
AMP
$48.3B
$379K 0.33%
2,460
– –
ORCL icon
87
Oracle
ORCL
$374B
$372K 0.33%
6,224
– –
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$367K 0.32%
34,054
-68
-0.2% -$854
CVX icon
89
Chevron
CVX
$392B
$353K 0.31%
4,907
+734
+18% +$61.7K
ICE icon
90
Intercontinental Exchange
ICE
$85.6B
$345K 0.3%
3,452
+69
+2% +$6.8K
CMS icon
91
CMS Energy
CMS
$22.6B
$342K 0.3%
5,577
– –
F icon
92
Ford
F
$58.5B
$342K 0.3%
51,350
– –
LYB icon
93
LyondellBasell Industries
LYB
$20B
$339K 0.3%
4,804
+91
+2% +$6.29K
OTIS icon
94
Otis Worldwide
OTIS
$27.4B
$329K 0.29%
5,271
– –
CARR icon
95
Carrier Global
CARR
$51B
$322K 0.28%
10,544
– –
COP icon
96
ConocoPhillips
COP
$147B
$321K 0.28%
9,772
+1,185
+14% +$44.9K
NVS icon
97
Novartis
NVS
$297B
$321K 0.28%
3,690
+120
+3% +$10.4K
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$316K 0.28%
20,152
– –
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$308K 0.27%
20,970
– –
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$305K 0.27%
13,254
-697
-5% -$19.2K
2 3
4
5 6

Similar funds

MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Pointe Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pointe Capital Management held 137 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pointe Capital Management's Q3 2020 filing shows 4 new, 46 increased, 43 reduced and 6 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 10,585 shares worth $303K. The largest sale was Invesco QQQ Trust, an estimated $460K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Pointe Capital Management's largest Q3 2020 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 10,585 shares worth $303K.
  • Pointe Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $218K increase.
  • Pointe Capital Management's biggest Q3 2020 reduction was Oneok, cutting an estimated $217K.
  • Pointe Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $460K.
  • Pointe Capital Management's ten largest holdings make up 36% of its $114M portfolio in Q3 2020.
  • Pointe Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • Pointe Capital Management's portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Pointe Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.