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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
+4.53%
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
$116M
AUM Growth
+$484K
Cap. Flow
-$3.99M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.89%
Holding
151
New
5
Increased
38
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$359K
2
LOW icon
Lowe's Companies
LOW
+$256K
3
EGN
Energen
EGN
+$230K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$225K
5
MDLZ icon
Mondelez International
MDLZ
+$199K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$600K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K
3
PFE icon
Pfizer
PFE
+$294K
4
DXC icon
DXC Technology
DXC
+$283K
5
INGR icon
Ingredion
INGR
+$277K

Sector Composition

Rank Sector Weight
1 Energy 19.97%
2 Financials 12.62%
3 Technology 3.72%
4 Healthcare 3.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$331K 0.28%
5,009
+75
+2% +$5.1K
USB icon
102
US Bancorp
USB
$99.6B
$327K 0.28%
6,542
-1,575
-19% -$79.9K
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$319K 0.27%
1,857
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$313K 0.27%
11,775
+2,450
+26% +$67.6K
FIV
105
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$311K 0.27%
33,500
– –
GMZ
106
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$308K 0.26%
4,879
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$307K 0.26%
5,841
+306
+6% +$17.2K
LYB icon
108
LyondellBasell Industries
LYB
$19.5B
$303K 0.26%
2,760
-700
-20% -$76.9K
DHR icon
109
Danaher
DHR
$135B
$302K 0.26%
3,453
-423
-11% -$37.7K
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$299K 0.26%
2,805
-75
-3% -$8.36K
ABT icon
111
Abbott
ABT
$180B
$298K 0.26%
4,889
-1,100
-18% -$66.7K
EVG
112
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$292K 0.25%
22,429
-1,333
-6% -$17.7K
BAC icon
113
Bank of America
BAC
$435B
$287K 0.25%
10,180
-2,390
-19% -$71.3K
LEN icon
114
Lennar Class A
LEN
$20.4B
$286K 0.25%
5,622
-1,291
-19% -$67.6K
NOC icon
115
Northrop Grumman
NOC
$77B
$286K 0.25%
931
+10
+1% +$3.31K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$285K 0.24%
7,924
+1,600
+25% +$56.5K
BDJ icon
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$282K 0.24%
30,700
– –
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$280K 0.24%
19,500
– –
NVS icon
119
Novartis
NVS
$295B
$277K 0.24%
4,087
+858
+27% +$59.2K
XOM icon
120
ExxonMobil
XOM
$651B
$274K 0.24%
3,313
-1,823
-35% -$145K
GE icon
121
GE Aerospace
GE
$367B
$273K 0.23%
4,192
– –
CID
122
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$273K 0.23%
7,970
– –
CMS icon
123
CMS Energy
CMS
$23.1B
$271K 0.23%
5,725
-1,425
-20% -$64.4K
LOW icon
124
Lowe's Companies
LOW
$116B
$271K 0.23%
+2,831
New +$256K
CL icon
125
Colgate-Palmolive
CL
$72.6B
$268K 0.23%
4,135
-750
-15% -$49.1K
2 3 4
5
6

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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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TI
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Pointe Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pointe Capital Management held 151 positions worth $116M, up 0.42% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management withdrew a net $3.99M in Q2 2018, closing 6 positions and reducing 79 holdings. Its most notable exit was Pfizer, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Pointe Capital Management opened a new position in Lowe's Companies worth $271K.

  • Pointe Capital Management's largest Q2 2018 buy was Lowe's Companies: 2,831 shares worth $271K.
  • Pointe Capital Management added most to Alerian MLP ETF in Q2 2018, an estimated $359K increase.
  • Pointe Capital Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $600K.
  • Pointe Capital Management fully exited Pfizer in Q2 2018, selling an estimated $294K.
  • Pointe Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q2 2018.
  • Pointe Capital Management opened 5 new positions and closed 6 in Q2 2018.
  • Pointe Capital Management's portfolio value rose 0.42% quarter-over-quarter to $116M.

Based on Pointe Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.