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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
+1.73%
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
$121M
AUM Growth
+$2.47M
Cap. Flow
+$804K
Cap. Flow %
0.66%
Top 10 Hldgs %
29.11%
Holding
153
New
7
Increased
36
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$869K
2
RTX icon
RTX Corp
RTX
+$654K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$471K
5
ADM icon
Archer Daniels Midland
ADM
+$459K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$400K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$372K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$335K
5
STI
SunTrust Banks, Inc.
STI
+$309K

Sector Composition

Rank Sector Weight
1 Energy 17.55%
2 Financials 12.5%
3 Technology 4.42%
4 Healthcare 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$124B
$352K 0.29%
3,876
+397
+11% +$35.5K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$340K 0.28%
12,336
-851
-6% -$23K
USB icon
103
US Bancorp
USB
$99.6B
$334K 0.28%
6,382
– –
NEE icon
104
NextEra Energy
NEE
$187B
$330K 0.27%
6,448
– –
NZF icon
105
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$330K 0.27%
20,970
+3,832
+22% +$59.4K
PM icon
106
Philip Morris
PM
$301B
$326K 0.27%
4,151
-120
-3% -$9.91K
CMS icon
107
CMS Energy
CMS
$23.1B
$323K 0.27%
5,577
– –
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$320K 0.26%
20,152
– –
GS icon
109
Goldman Sachs
GS
$313B
$314K 0.26%
1,537
+184
+14% +$36.4K
LOW icon
110
Lowe's Companies
LOW
$116B
$305K 0.25%
3,027
-243
-7% -$25.6K
ANDX
111
DELISTED
Andeavor Logistics LP
ANDX
$299K 0.25%
8,224
-1,006
-11% -$35.3K
FXE icon
112
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$295K 0.24%
2,726
– –
SILC icon
113
Silicom
SILC
$228M
$294K 0.24%
+9,000
New +$297K
XOM icon
114
ExxonMobil
XOM
$651B
$277K 0.23%
3,613
– –
IAE
115
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$268K 0.22%
29,019
-6,901
-19% -$61.8K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$266K 0.22%
5,967
-930
-13% -$40.7K
EVG
117
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$266K 0.22%
19,679
-2,500
-11% -$32.7K
IRT icon
118
Independence Realty Trust
IRT
$3.92B
$266K 0.22%
+23,000
New +$252K
JNJ icon
119
Johnson & Johnson
JNJ
$635B
$261K 0.21%
1,873
– –
SHLX
120
DELISTED
Shell Midstream Partners, L.P.
SHLX
$261K 0.21%
12,570
-19,500
-61% -$400K
LEN icon
121
Lennar Class A
LEN
$20.4B
$255K 0.21%
5,438
– –
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$250K 0.21%
28,200
– –
CVS icon
123
CVS Health
CVS
$137B
$250K 0.21%
4,582
-164
-3% -$8.83K
NIE
124
Virtus Equity & Convertible Income Fund
NIE
$718M
$247K 0.2%
11,408
+29
+0.3% +$622
PAGP icon
125
Plains GP Holdings
PAGP
$5.23B
$247K 0.2%
9,911
-225
-2% -$5.43K
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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TI
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Pointe Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pointe Capital Management held 153 positions worth $121M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pointe Capital Management's Q2 2019 filing shows 7 new, 36 increased, 69 reduced and 6 closed positions. Its largest new stake was Archer Daniels Midland: 11,078 shares worth $452K. The largest sale was Shell Midstream Partners, L.P., an estimated $400K.

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

  • Pointe Capital Management's largest Q2 2019 buy was Archer Daniels Midland: 11,078 shares worth $452K.
  • Pointe Capital Management added most to Kinder Morgan in Q2 2019, an estimated $869K increase.
  • Pointe Capital Management's biggest Q2 2019 reduction was Shell Midstream Partners, L.P., cutting an estimated $400K.
  • Pointe Capital Management fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $309K.
  • Pointe Capital Management's ten largest holdings make up 29% of its $121M portfolio in Q2 2019.
  • Pointe Capital Management opened 7 new positions and closed 6 in Q2 2019.
  • Pointe Capital Management's portfolio value rose 2.1% quarter-over-quarter to $121M.

Based on Pointe Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.