We are live on
!
Find out more
PCM
Pointe Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
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
$141M
AUM Growth
+$23.9M
(+20%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
152
New
13
Increased
60
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$10.1M |
| 2 |
Information Services Group
III
|
+$4.21M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$964K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$627K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
|
+$989K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$676K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$366K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$268K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.73% |
| 2 | Technology | 9.19% |
| 3 | Energy | 5.22% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$88.4B
| $356K | 0.25% |
3,191
+130
| +4% | +$14.7K |
|
102
Chubb
CB
$135B
| $354K | 0.25% |
2,243
+29
| +1% | +$4.67K |
|
103
Fortive
FTV
$17.7B
| $337K | 0.24% |
6,324
+258
| +4% | +$13.3K |
|
104
Plains All American Pipeline
PAA
$17.5B
| $331K | 0.23% |
36,416
-1,400
| -4% | -$12.8K |
|
105
Otis Worldwide
OTIS
$27.3B
| $327K | 0.23% |
4,776
-70
| -1% | -$4.58K |
|
106
Johnson & Johnson
JNJ
$617B
| $325K | 0.23% |
1,975
+59
| +3% | +$9.55K |
|
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $322K | 0.23% |
+7,816
| New | +$322K |
|
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $316K | 0.22% |
18,708
-1,444
| -7% | -$24.1K |
|
109
Dollar Tree
DLTR
$24.7B
| $311K | 0.22% |
2,715
-25
| -0.9% | -$2.69K |
|
|
PSXP
110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $300K | 0.21% |
9,459
-885
| -9% | -$25.1K |
|
111
Home Depot
HD
$332B
| $299K | 0.21% |
979
+70
| +8% | +$19.3K |
|
112
Novartis
NVS
$301B
| $298K | 0.21% |
3,483
-66
| -2% | -$5.92K |
|
113
US Bancorp
USB
$98B
| $294K | 0.21% |
5,320
+238
| +5% | +$11.9K |
|
114
Baker Hughes
BKR
$59.5B
| $293K | 0.21% |
13,540
+132
| +1% | +$3.01K |
|
115
iShares US Financial Services ETF
IYG
$2.16B
| $290K | 0.21% |
5,076
+285
| +6% | +$15.4K |
|
116
Norfolk Southern
NSC
$75B
| $288K | 0.2% |
1,071
| – | – |
|
117
CVS Health
CVS
$134B
| $287K | 0.2% |
3,815
+68
| +2% | +$4.95K |
|
118
CMS Energy
CMS
$22.7B
| $286K | 0.2% |
4,667
+90
| +2% | +$5.17K |
|
119
Sempra
SRE
$58.6B
| $285K | 0.2% |
4,300
+182
| +4% | +$11.3K |
|
|
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.23B
| $282K | 0.2% |
15,514
-1,961
| -11% | -$33.9K |
|
121
Eaton
ETN
$150B
| $281K | 0.2% |
2,031
-17
| -0.8% | -$2.19K |
|
122
Corteva
CTVA
$59.8B
| $276K | 0.2% |
5,912
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$78.5B
| $273K | 0.19% |
3,601
+420
| +13% | +$31.6K |
|
124
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $246K | 0.17% |
15,232
-905
| -6% | -$14.6K |
|
125
Hubbell
HUBB
$25B
| $240K | 0.17% |
+1,283
| New | +$222K |
|
Similar funds
MFG
PCMK
BFA
TI
PRI
NIMC
AFWM
IFU
Pointe Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pointe Capital Management held 152 positions worth $141M, up 20% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pointe Capital Management deployed $16.9M of net new capital in Q1 2021, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Morgan Stanley: 131,877 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Virtus Dividend, Interest & Premium Strategy Fund, an estimated $268K trimmed.
- Pointe Capital Management's largest Q1 2021 buy was Morgan Stanley: 131,877 shares worth $10.2M.
- Pointe Capital Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $627K increase.
- Pointe Capital Management's biggest Q1 2021 reduction was Virtus Dividend, Interest & Premium Strategy Fund, cutting an estimated $268K.
- Pointe Capital Management fully exited Nuveen Michigan Quality Municipal Income Fund in Q1 2021, selling an estimated $989K.
- Pointe Capital Management's ten largest holdings make up 39% of its $141M portfolio in Q1 2021.
- Pointe Capital Management opened 13 new positions and closed 6 in Q1 2021.
- Pointe Capital Management's portfolio value rose 20% quarter-over-quarter to $141M.
Based on Pointe Capital Management's 13F filing for Q1 2021, filed 11 May 2021.