PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-3.41%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$222M
AUM Growth
+$222M
(+3.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
174
New
10
Increased
87
Reduced
41
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.36M |
| 2 |
Enbridge
ENB
|
$878K |
| 3 |
Energy Transfer Partners
ET
|
$692K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$607K |
Top Sells
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$913K |
| 2 |
Kinder Morgan
KMI
|
$328K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$317K |
| 4 |
Verizon
VZ
|
$280K |
| 5 |
Norfolk Southern
NSC
|
$236K |
Sector Composition
| 1 | Energy | 42.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 3.47% |
| 4 | Technology | 3.07% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $475K | 0.21% |
+5,745
| New | +$475K |
|
102
Check Point Software Technologies
CHKP
$20.6B
| $473K | 0.21% |
5,945
+1,475
| +33% | +$117K |
|
103
Marsh & McLennan
MMC
$101B
| $469K | 0.21% |
8,280
+2,475
| +43% | +$140K |
|
104
Macy's
M
$4.42B
| $464K | 0.21% |
6,870
+2,240
| +48% | +$151K |
|
105
Eaton
ETN
$134B
| $462K | 0.21% |
6,844
+185
| +3% | +$12.5K |
|
|
NIE
106
Virtus Equity & Convertible Income Fund
NIE
$686M
| $460K | 0.21% |
23,840
-6,191
| -21% | -$119K |
|
|
WPT
107
DELISTED
World Point Terminals, LP
WPT
| $460K | 0.21% |
26,800
-700
| -3% | -$12K |
|
108
Novartis
NVS
$248B
| $453K | 0.2% |
4,608
+124
| +3% | +$12.2K |
|
109
US Bancorp
USB
$75.5B
| $444K | 0.2% |
10,233
+3,050
| +42% | +$132K |
|
110
Colgate-Palmolive
CL
$67.7B
| $433K | 0.19% |
6,620
+1,850
| +39% | +$121K |
|
111
Medtronic
MDT
$118B
| $432K | 0.19% |
5,830
-2,550
| -30% | -$189K |
|
112
Community Health Systems
CYH
$392M
| $429K | 0.19% |
6,815
+2,100
| +45% | +$132K |
|
113
Danaher
DHR
$143B
| $427K | 0.19% |
4,993
+1,550
| +45% | +$133K |
|
114
Lennar Class A
LEN
$34.7B
| $416K | 0.19% |
8,155
+2,625
| +47% | +$134K |
|
115
Oracle
ORCL
$628B
| $415K | 0.19% |
10,300
+2,350
| +30% | +$94.7K |
|
116
Foot Locker
FL
$2.3B
| $402K | 0.18% |
6,000
| – | – |
|
117
IBM
IBM
$227B
| $394K | 0.18% |
2,425
+387
| +19% | +$62.9K |
|
118
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $393K | 0.18% |
26,800
| – | – |
|
119
Qualcomm
QCOM
$170B
| $389K | 0.18% |
6,210
+1,270
| +26% | +$79.6K |
|
120
Brunswick
BC
$4.15B
| $388K | 0.17% |
7,631
+1,098
| +17% | +$55.8K |
|
|
MEP
121
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $369K | 0.17% |
34,681
-10,919
| -24% | -$116K |
|
122
Microsoft
MSFT
$3.76T
| $367K | 0.17% |
8,310
+245
| +3% | +$10.8K |
|
123
Affiliated Managers Group
AMG
$6.55B
| $365K | 0.16% |
1,670
+250
| +18% | +$54.6K |
|
124
Abbott
ABT
$230B
| $362K | 0.16% |
7,382
+2,050
| +38% | +$101K |
|
125
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $362K | 0.16% |
27,118
| – | – |
|