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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
+12.55%
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
$119M
AUM Growth
+$16.2M
Cap. Flow
+$4.11M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.03%
Holding
152
New
14
Increased
47
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$635K
2
BKR icon
Baker Hughes
BKR
+$463K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$437K
4
LIN icon
Linde
LIN
+$376K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$366K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$521K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$304K
4
BNY
Bank of New York Mellon
BNY
+$280K
5
PXD
Pioneer Natural Resource Co.
PXD
+$251K

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Financials 12.49%
3 Technology 4.28%
4 Healthcare 3.96%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
101
DELISTED
Andeavor Logistics LP
ANDX
$325K 0.27%
9,230
-158
-2% -$5.6K
NOC icon
102
Northrop Grumman
NOC
$78.3B
$324K 0.27%
1,203
+225
+23% +$61.4K
CSB icon
103
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$322K 0.27%
7,350
-1,800
-20% -$78.5K
BAC icon
104
Bank of America
BAC
$438B
$321K 0.27%
11,629
-233
-2% -$6.58K
AMP icon
105
Ameriprise Financial
AMP
$48.6B
$315K 0.26%
2,460
– –
AM icon
106
Antero Midstream
AM
$10.4B
$314K 0.26%
+22,803
New +$298K
NEE icon
107
NextEra Energy
NEE
$186B
$312K 0.26%
6,448
+300
+5% +$13.7K
CMS icon
108
CMS Energy
CMS
$23.2B
$310K 0.26%
5,577
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$309K 0.26%
5,207
-104
-2% -$6.36K
USB icon
110
US Bancorp
USB
$99.8B
$308K 0.26%
6,382
– –
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$304K 0.26%
20,152
– –
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$302K 0.25%
6,897
-522
-7% -$22.6K
FXE icon
113
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$292K 0.25%
2,726
– –
XOM icon
114
ExxonMobil
XOM
$636B
$292K 0.25%
3,613
+300
+9% +$22.9K
JMF
115
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$291K 0.24%
30,094
-4,537
-13% -$42.1K
EVG
116
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$288K 0.24%
22,179
-250
-1% -$3.21K
COF icon
117
Capital One
COF
$129B
$284K 0.24%
3,479
+705
+25% +$57.3K
SIRE
118
DELISTED
Sisecam Resources LP
SIRE
$263K 0.22%
10,315
-186
-2% -$4.5K
JNJ icon
119
Johnson & Johnson
JNJ
$646B
$262K 0.22%
1,873
– –
GS icon
120
Goldman Sachs
GS
$306B
$260K 0.22%
1,353
-23
-2% -$4.44K
NBLX
121
DELISTED
Noble Midstream Partners LP
NBLX
$259K 0.22%
7,193
-129
-2% -$4.4K
LEN icon
122
Lennar Class A
LEN
$21B
$258K 0.22%
5,438
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$258K 0.22%
17,138
– –
CVS icon
124
CVS Health
CVS
$139B
$256K 0.22%
4,746
-2,288
-33% -$141K
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$255K 0.21%
2,711
– –
3 4
5
6 7

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PCMK
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GW
Griffith & Werner Canton, Georgia $202M AUM
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
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PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
AFWM
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Pointe Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pointe Capital Management held 152 positions worth $119M, up 16% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pointe Capital Management deployed $4.11M of net new capital in Q1 2019, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Western Midstream Partners: 19,985 shares worth $627K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $249K trimmed.

  • Pointe Capital Management's largest Q1 2019 buy was Western Midstream Partners: 19,985 shares worth $627K.
  • Pointe Capital Management added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $437K increase.
  • Pointe Capital Management's biggest Q1 2019 reduction was Calamos Strategic Total Return Fund, cutting an estimated $249K.
  • Pointe Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $521K.
  • Pointe Capital Management's ten largest holdings make up 29% of its $119M portfolio in Q1 2019.
  • Pointe Capital Management opened 14 new positions and closed 6 in Q1 2019.
  • Pointe Capital Management's portfolio value rose 16% quarter-over-quarter to $119M.

Based on Pointe Capital Management's 13F filing for Q1 2019, filed 13 May 2019.