PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
-2.02%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$127M
AUM Growth
-$11.4M
(-8.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
148
New
3
Increased
49
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 2 |
NextEra Energy, Inc.
NEE
|
$512K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$511K |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$384K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$383K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.43M |
| 2 |
Williams Companies
WMB
|
$1.15M |
| 3 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
$825K |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$781K |
| 5 |
Kinder Morgan
KMI
|
$739K |
Sector Composition
| 1 | Energy | 32.64% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 4.27% |
| 4 | Technology | 3.21% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $389K | 0.31% |
4,570
+1,770
| +63% | +$151K |
|
|
ANDX
102
DELISTED
Andeavor Logistics LP
ANDX
| $384K | 0.3% |
+8,420
| New | +$384K |
|
103
Exxon Mobil
XOM
$479B
| $379K | 0.3% |
4,530
+779
| +21% | +$65.2K |
|
104
Philip Morris
PM
$251B
| $377K | 0.3% |
3,843
-325
| -8% | -$31.9K |
|
105
DaVita
DVA
$9.69B
| $373K | 0.29% |
5,080
| – | – |
|
|
EVG
106
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $373K | 0.29% |
27,929
-2,868
| -9% | -$38.3K |
|
107
Ally Financial
ALLY
$12.8B
| $369K | 0.29% |
19,736
-1,620
| -8% | -$30.3K |
|
108
Abbott
ABT
$231B
| $355K | 0.28% |
8,482
| – | – |
|
109
Plains GP Holdings
PAGP
$3.71B
| $354K | 0.28% |
15,278
-5,294
| -26% | -$123K |
|
|
NIE
110
Virtus Equity & Convertible Income Fund
NIE
$692M
| $335K | 0.26% |
18,415
| – | – |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $329K | 0.26% |
12,674
-400
| -3% | -$10.4K |
|
112
Liberty Global Class A
LBTYA
$4.06B
| $327K | 0.26% |
9,730
+229
| +2% | +$7.7K |
|
113
Merck
MRK
$210B
| $325K | 0.26% |
6,439
+130
| +2% | +$6.56K |
|
|
EEP
114
DELISTED
Enbridge Energy Partners
EEP
| $322K | 0.25% |
17,550
-10,710
| -38% | -$197K |
|
115
Pfizer
PFE
$140B
| $317K | 0.25% |
11,277
+787
| +8% | +$22.1K |
|
116
Affiliated Managers Group
AMG
$6.62B
| $312K | 0.25% |
1,920
| – | – |
|
117
Hubbell
HUBB
$23.2B
| $305K | 0.24% |
2,875
| – | – |
|
118
JPMorgan Chase
JPM
$835B
| $301K | 0.24% |
5,083
| – | – |
|
|
ENLK
119
DELISTED
EnLink Midstream Partners, LP
ENLK
| $287K | 0.23% |
23,751
-10,149
| -30% | -$123K |
|
120
Eli Lilly
LLY
$666B
| $278K | 0.22% |
3,866
+578
| +18% | +$41.6K |
|
121
AB InBev
BUD
$116B
| $269K | 0.21% |
2,155
+50
| +2% | +$6.24K |
|
122
Visa
V
$681B
| $269K | 0.21% |
3,522
-423
| -11% | -$32.3K |
|
123
Bank of New York Mellon
BK
$74.4B
| $263K | 0.21% |
7,138
+179
| +3% | +$6.6K |
|
|
HCR
124
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $255K | 0.2% |
51,344
+4,800
| +10% | +$23.8K |
|
|
CHW
125
Calamos Global Dynamic Income Fund
CHW
$465M
| $236K | 0.19% |
33,500
| – | – |
|