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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
+4.98%
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
$114M
AUM Growth
+$3.2M
Cap. Flow
-$977K
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.31%
Holding
137
New
4
Increased
46
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$309K
2
DLTR icon
Dollar Tree
DLTR
+$225K
3
GLD icon
SPDR Gold Trust
GLD
+$218K
4
NSC icon
Norfolk Southern
NSC
+$215K
5
APD icon
Air Products & Chemicals
APD
+$213K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
2
SILC icon
Silicom
SILC
+$395K
3
INTC icon
Intel
INTC
+$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$237K
5
OKE icon
Oneok
OKE
+$217K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 6.84%
3 Energy 5.34%
4 Consumer Staples 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
101
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$303K 0.26%
+10,585
New +$309K
OKE icon
102
Oneok
OKE
$57.2B
$302K 0.26%
11,611
-7,783
-40% -$217K
CB icon
103
Chubb
CB
$135B
$301K 0.26%
2,588
– –
DSL
104
DoubleLine Income Solutions Fund
DSL
$1.22B
$292K 0.26%
18,215
+1,055
+6% +$16.9K
ALB icon
105
Albemarle
ALB
$13.9B
$288K 0.25%
3,229
-1,300
-29% -$115K
PAA icon
106
Plains All American Pipeline
PAA
$17.3B
$286K 0.25%
47,847
-5,056
-10% -$37.7K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$285K 0.25%
1,916
+43
+2% +$6.36K
CVS icon
108
CVS Health
CVS
$133B
$266K 0.23%
4,582
– –
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.3B
$261K 0.23%
2,629
-1,292
-33% -$131K
COF icon
110
Capital One
COF
$128B
$259K 0.23%
3,602
+125
+4% +$8.36K
HD icon
111
Home Depot
HD
$331B
$252K 0.22%
909
+87
+11% +$23.6K
SRE icon
112
Sempra
SRE
$57.9B
$251K 0.22%
4,238
+126
+3% +$7.76K
BOE icon
113
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$244K 0.21%
25,462
-500
-2% -$4.85K
HUBB icon
114
Hubbell
HUBB
$25B
$230K 0.2%
1,681
– –
VT icon
115
Vanguard Total World Stock ETF
VT
$77.1B
$230K 0.2%
2,848
– –
BKR icon
116
Baker Hughes
BKR
$60B
$229K 0.2%
17,210
+358
+2% +$5.48K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$229K 0.2%
+1,071
New +$215K
USB icon
118
US Bancorp
USB
$98.2B
$229K 0.2%
6,382
– –
APD icon
119
Air Products & Chemicals
APD
$65.7B
$220K 0.19%
+739
New +$213K
DLTR icon
120
Dollar Tree
DLTR
$24.4B
$218K 0.19%
+2,389
New +$225K
CAG icon
121
Conagra Brands
CAG
$6.94B
$216K 0.19%
6,058
-70
-1% -$2.56K
EVG
122
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$202K 0.18%
17,684
-700
-4% -$7.97K
FIV
123
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$190K 0.17%
22,500
– –
GE icon
124
GE Aerospace
GE
$374B
$154K 0.13%
4,965
-1,417
-22% -$46.1K
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$149K 0.13%
20,400
– –
2 3 4
5
6

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NIMC
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AFWM
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IFU
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MPM
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Pointe Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pointe Capital Management held 137 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pointe Capital Management's Q3 2020 filing shows 4 new, 46 increased, 43 reduced and 6 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 10,585 shares worth $303K. The largest sale was Invesco QQQ Trust, an estimated $460K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Pointe Capital Management's largest Q3 2020 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 10,585 shares worth $303K.
  • Pointe Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $218K increase.
  • Pointe Capital Management's biggest Q3 2020 reduction was Oneok, cutting an estimated $217K.
  • Pointe Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $460K.
  • Pointe Capital Management's ten largest holdings make up 36% of its $114M portfolio in Q3 2020.
  • Pointe Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • Pointe Capital Management's portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Pointe Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.