PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.5%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$139M
AUM Growth
+$139M
(+6.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
176
New
30
Increased
36
Reduced
81
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.79M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.44M |
| 3 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$1.08M |
| 4 |
Williams Companies
WMB
|
$1.02M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$934K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.04M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.21M |
| 3 |
Dynagas LNG Partners
DLNG
|
$526K |
| 4 |
Zions Bancorporation
ZION
|
$514K |
| 5 |
AT&T
T
|
$485K |
Sector Composition
| 1 | Energy | 25.68% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 4.42% |
| 4 | Technology | 3.77% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $393K | 0.28% |
5,964
-701
| -11% | -$46.2K |
|
102
UnitedHealth
UNH
$279B
| $392K | 0.28% |
+2,115
| New | +$392K |
|
103
Exxon Mobil
XOM
$477B
| $391K | 0.28% |
4,842
-70
| -1% | -$5.65K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $378K | 0.27% |
1,723
-554
| -24% | -$122K |
|
105
Colgate-Palmolive
CL
$67.7B
| $374K | 0.27% |
5,044
-741
| -13% | -$54.9K |
|
|
GMZ
106
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $373K | 0.27% |
38,750
| – | – |
|
107
Lennar Class A
LEN
$34.7B
| $364K | 0.26% |
6,822
-984
| -13% | -$52.5K |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $360K | 0.26% |
4,594
-522
| -10% | -$40.9K |
|
109
Crown Castle
CCI
$42.3B
| $355K | 0.25% |
+3,543
| New | +$355K |
|
110
Cisco
CSCO
$268B
| $351K | 0.25% |
11,217
-884
| -7% | -$27.7K |
|
|
EVG
111
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $348K | 0.25% |
24,795
-1,620
| -6% | -$22.7K |
|
|
VTTI
112
DELISTED
VTTI Energy Partners LP
VTTI
| $346K | 0.25% |
17,604
-20,169
| -53% | -$396K |
|
113
Bank of New York Mellon
BK
$73.8B
| $345K | 0.25% |
6,764
-371
| -5% | -$18.9K |
|
|
TYG
114
Tortoise Energy Infrastructure Corp
TYG
$736M
| $342K | 0.25% |
11,264
-3,749
| -25% | -$114K |
|
115
CMS Energy
CMS
$21.4B
| $336K | 0.24% |
7,260
-874
| -11% | -$40.5K |
|
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $326K | 0.23% |
37,100
-1,925
| -5% | -$16.9K |
|
117
Philip Morris
PM
$254B
| $324K | 0.23% |
2,757
-90
| -3% | -$10.6K |
|
118
Netflix
NFLX
$521B
| $319K | 0.23% |
+2,134
| New | +$319K |
|
119
Visa
V
$681B
| $317K | 0.23% |
3,379
-107
| -3% | -$10K |
|
120
ConocoPhillips
COP
$118B
| $308K | 0.22% |
7,013
-2,414
| -26% | -$106K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $303K | 0.22% |
2,753
+149
| +6% | +$16.4K |
|
122
LyondellBasell Industries
LYB
$17.4B
| $302K | 0.22% |
3,582
-473
| -12% | -$39.9K |
|
123
Abbott
ABT
$230B
| $300K | 0.22% |
6,164
-816
| -12% | -$39.7K |
|
124
Danaher
DHR
$143B
| $296K | 0.21% |
3,506
-559
| -14% | -$47.2K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.21% |
2,087
-361
| -15% | -$50.5K |
|