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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
+0.51%
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
$136M
AUM Growth
-$3.69M
Cap. Flow
-$3.69M
Cap. Flow %
-2.72%
Top 10 Hldgs %
26.82%
Holding
170
New
4
Increased
46
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.47M
2
PAA icon
Plains All American Pipeline
PAA
+$735K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$317K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$269K
5
NVS icon
Novartis
NVS
+$252K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$2.43M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$657K
3
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$505K
4
QCOM icon
Qualcomm
QCOM
+$498K
5
BMY icon
Bristol-Myers Squibb
BMY
+$467K

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Financials 14.64%
3 Healthcare 4.02%
4 Technology 3.73%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$372K 0.27%
3,532
+153
+5% +$15.5K
CCI icon
102
Crown Castle
CCI
$32.7B
$367K 0.27%
3,672
+129
+4% +$13.2K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.4B
$367K 0.27%
25,560
-285
-1% -$3.76K
BAC icon
104
Bank of America
BAC
$435B
$363K 0.27%
14,334
-4,397
-23% -$107K
BNY
105
Bank of New York Mellon
BNY
$108B
$362K 0.27%
6,824
+60
+0.9% +$3.15K
CL icon
106
Colgate-Palmolive
CL
$72.6B
$362K 0.27%
4,975
-69
-1% -$4.97K
GMZ
107
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$362K 0.27%
5,536
– –
LEN icon
108
Lennar Class A
LEN
$20.4B
$360K 0.27%
7,167
– –
NFLX icon
109
Netflix
NFLX
$292B
$360K 0.27%
19,840
-1,500
-7% -$26.2K
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$349K 0.26%
3,525
-57
-2% -$5.13K
EVG
111
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$338K 0.25%
23,762
-1,033
-4% -$14.7K
CMS icon
112
CMS Energy
CMS
$23.1B
$336K 0.25%
7,260
– –
CDL icon
113
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$331K 0.24%
7,657
+1,579
+26% +$67.3K
ABT icon
114
Abbott
ABT
$180B
$329K 0.24%
6,164
– –
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$326K 0.24%
2,816
– –
FIV
116
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$325K 0.24%
33,500
-9,000
-21% -$88.6K
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$321K 0.24%
4,453
-141
-3% -$10.5K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$313K 0.23%
2,826
+73
+3% +$8.1K
PM icon
119
Philip Morris
PM
$301B
$311K 0.23%
2,801
+44
+2% +$5.12K
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$306K 0.23%
33,700
-3,400
-9% -$30.2K
NEE icon
121
NextEra Energy
NEE
$187B
$306K 0.23%
8,348
– –
PFE icon
122
Pfizer
PFE
$140B
$302K 0.22%
8,905
+110
+1% +$3.54K
DHR icon
123
Danaher
DHR
$135B
$301K 0.22%
3,955
– –
NIE
124
Virtus Equity & Convertible Income Fund
NIE
$718M
$298K 0.22%
14,420
– –
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$297K 0.22%
19,500
– –
3 4
5
6 7

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HWMO
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MFG
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PCMK
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SFG
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GW
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BFA
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Pointe Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pointe Capital Management held 170 positions worth $136M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pointe Capital Management's Q3 2017 filing shows 4 new, 46 increased, 55 reduced and 17 closed positions. Its largest new stake was Oneok: 45,677 shares worth $2.53M. The largest sale was Oneok Partners LP, an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Pointe Capital Management's largest Q3 2017 buy was Oneok: 45,677 shares worth $2.53M.
  • Pointe Capital Management added most to Plains All American Pipeline in Q3 2017, an estimated $735K increase.
  • Pointe Capital Management's biggest Q3 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $657K.
  • Pointe Capital Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $2.43M.
  • Pointe Capital Management's ten largest holdings make up 27% of its $136M portfolio in Q3 2017.
  • Pointe Capital Management opened 4 new positions and closed 17 in Q3 2017.
  • Pointe Capital Management's portfolio value fell 2.6% quarter-over-quarter to $136M.

Based on Pointe Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.