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Pointe Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$116M
AUM Growth
-$9.03M
Cap. Flow
-$3.99M
Cap. Flow %
-3.44%
Top 10 Hldgs %
29.87%
Holding
155
New
8
Increased
40
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$573K
3
CNXM
CNX Midstream Partners LP
CNXM
+$422K
4
NBLX
Noble Midstream Partners LP
NBLX
+$393K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$357K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
2
WMB icon
Williams Companies
WMB
+$783K
3
BWP
Boardwalk Pipeline Partners
BWP
+$730K
4
EEP
Enbridge Energy Partners
EEP
+$617K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.83%
2 Energy 21.34%
3 Financials 13.21%
4 Technology 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$176B
$359K 0.31%
5,989
– –
NBLX
102
DELISTED
Noble Midstream Partners LP
NBLX
$354K 0.31%
+7,597
New +$393K
CL icon
103
Colgate-Palmolive
CL
$69.3B
$350K 0.3%
4,885
– –
NEE icon
104
NextEra Energy
NEE
$172B
$341K 0.29%
8,348
– –
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.29%
1,959
-201
-9% -$35.4K
DHR icon
106
Danaher
DHR
$140B
$336K 0.29%
3,876
– –
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$336K 0.29%
4,934
+95
+2% +$6.59K
SYK icon
108
Stryker
SYK
$105B
$329K 0.28%
2,045
-15
-0.7% -$2.42K
V icon
109
Visa
V
$694B
$328K 0.28%
2,744
+30
+1% +$3.64K
CMS icon
110
CMS Energy
CMS
$21.1B
$324K 0.28%
7,150
– –
EVG
111
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
$324K 0.28%
23,762
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$323K 0.28%
+5,535
New +$327K
NOC icon
113
Northrop Grumman
NOC
$73.8B
$322K 0.28%
921
+12
+1% +$4.02K
FIV
114
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$314K 0.27%
33,500
– –
CVX icon
115
Chevron
CVX
$420B
$306K 0.26%
2,683
+22
+0.8% +$2.63K
QQQ icon
116
Invesco QQQ Trust
QQQ
$488B
$297K 0.26%
1,857
– –
PFE icon
117
Pfizer
PFE
$157B
$294K 0.25%
8,718
+93
+1% +$3.2K
PM icon
118
Philip Morris
PM
$300B
$288K 0.25%
2,900
+42
+1% +$4.37K
TYG
119
Tortoise Energy Infrastructure Corp
TYG
$934M
$288K 0.25%
2,880
– –
DXC icon
120
DXC Technology
DXC
$1.81B
$283K 0.24%
3,251
+23
+0.7% +$2.01K
CID
121
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$282K 0.24%
+7,970
New +$289K
INGR icon
122
Ingredion
INGR
$6.31B
$277K 0.24%
2,145
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$276K 0.24%
19,500
+1
+0% +$14
GILD icon
124
Gilead Sciences
GILD
$178B
$273K 0.24%
3,620
– –
GE icon
125
GE Aerospace
GE
$337B
$271K 0.23%
4,192
– –
3 4
5
6 7

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SONJCPFA
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Pointe Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pointe Capital Management held 155 positions worth $116M, down 7.2% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management withdrew a net $3.99M in Q1 2018, closing 9 positions and reducing 62 holdings. Its most notable exit was Williams Companies, an estimated $783K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Energy and Financials.

Against the trend, Pointe Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.65M.

  • Pointe Capital Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 19,744 shares worth $1.65M.
  • Pointe Capital Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $573K increase.
  • Pointe Capital Management's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.26M.
  • Pointe Capital Management fully exited Williams Companies in Q1 2018, selling an estimated $783K.
  • Pointe Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q1 2018.
  • Pointe Capital Management opened 8 new positions and closed 9 in Q1 2018.
  • Pointe Capital Management's portfolio value fell 7.2% quarter-over-quarter to $116M.

Based on Pointe Capital Management's 13F filing for Q1 2018, filed 10 May 2018.