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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
+5.82%
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
$164M
AUM Growth
+$19.9M
Cap. Flow
+$6.86M
Cap. Flow %
4.18%
Top 10 Hldgs %
37.53%
Holding
160
New
12
Increased
45
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$5.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$435K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$352K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$342K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$305K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$428K
2
EPD icon
Enterprise Products Partners
EPD
+$308K
3
COP icon
ConocoPhillips
COP
+$278K
4
SWK icon
Stanley Black & Decker
SWK
+$234K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$217K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Energy 7.23%
3 Technology 6.62%
4 Consumer Discretionary 6.55%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$559K 0.34%
12,044
-3,102
-20% -$147K
MDT icon
77
Medtronic
MDT
$110B
$558K 0.34%
5,397
– –
PM icon
78
Philip Morris
PM
$299B
$548K 0.33%
5,769
+523
+10% +$48.9K
ET icon
79
Energy Transfer Partners
ET
$69.6B
$531K 0.32%
64,563
-4,625
-7% -$42K
VT icon
80
Vanguard Total World Stock ETF
VT
$76.9B
$525K 0.32%
4,886
+80
+2% +$8.5K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$522K 0.32%
39,876
-4,707
-11% -$62K
AMP icon
82
Ameriprise Financial
AMP
$48.1B
$520K 0.32%
1,723
-87
-5% -$25.7K
MRK icon
83
Merck
MRK
$321B
$514K 0.31%
6,703
-62
-0.9% -$4.94K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$872B
$510K 0.31%
1,069
– –
ICE icon
85
Intercontinental Exchange
ICE
$88.4B
$505K 0.31%
3,690
– –
SCHW
86
Charles Schwab
SCHW
$181B
$495K 0.3%
5,889
– –
PEP icon
87
PepsiCo
PEP
$191B
$493K 0.3%
2,840
-29
-1% -$4.74K
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$485K 0.3%
3,928
-427
-10% -$55.9K
LOW icon
89
Lowe's Companies
LOW
$118B
$477K 0.29%
1,845
-322
-15% -$76.6K
NEE icon
90
NextEra Energy
NEE
$183B
$469K 0.29%
5,022
– –
ORCL icon
91
Oracle
ORCL
$367B
$462K 0.28%
5,301
– –
LEN icon
92
Lennar Class A
LEN
$20.2B
$456K 0.28%
4,051
– –
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$453K 0.28%
2,650
-125
-5% -$20.5K
KMI icon
94
Kinder Morgan
KMI
$70.5B
$446K 0.27%
28,152
-5,099
-15% -$84.8K
AY
95
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$446K 0.27%
12,480
– –
OKE icon
96
Oneok
OKE
$56.1B
$440K 0.27%
7,482
– –
CB icon
97
Chubb
CB
$135B
$434K 0.26%
2,243
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.5B
$420K 0.26%
5,335
+817
+18% +$64.7K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$416K 0.25%
8,412
+216
+3% +$10.9K
HD icon
100
Home Depot
HD
$332B
$410K 0.25%
989
+10
+1% +$3.81K
2 3
4
5 6

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BFA
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PRI
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NIMC
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AFWM
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IFU
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Pointe Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pointe Capital Management held 160 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pointe Capital Management deployed $6.86M of net new capital in Q4 2021, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Crescent Energy: 387,843 shares worth $4.92M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $428K trimmed.

  • Pointe Capital Management's largest Q4 2021 buy was Crescent Energy: 387,843 shares worth $4.92M.
  • Pointe Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $435K increase.
  • Pointe Capital Management's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $428K.
  • Pointe Capital Management fully exited Stanley Black & Decker in Q4 2021, selling an estimated $234K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $164M portfolio in Q4 2021.
  • Pointe Capital Management opened 12 new positions and closed 6 in Q4 2021.
  • Pointe Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Pointe Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.