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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
+5.82%
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
$164M
AUM Growth
+$19.9M
(+14%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
160
New
12
Increased
45
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crescent Energy
CRGY
|
+$5.36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$435K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$352K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$342K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$428K |
| 2 |
Enterprise Products Partners
EPD
|
+$308K |
| 3 |
ConocoPhillips
COP
|
+$278K |
| 4 |
Stanley Black & Decker
SWK
|
+$234K |
| 5 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.4% |
| 2 | Energy | 7.23% |
| 3 | Technology | 6.62% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$24.8B
| $407K | 0.25% |
2,896
| – | – |
|
102
CVS Health
CVS
$135B
| $398K | 0.24% |
3,858
+43
| +1% | +$3.97K |
|
103
Otis Worldwide
OTIS
$27.9B
| $398K | 0.24% |
4,576
-200
| -4% | -$16.7K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $396K | 0.24% |
5,162
| – | – |
|
105
Vanguard Growth ETF
VUG
$212B
| $394K | 0.24% |
7,368
| – | – |
|
106
FirstEnergy
FE
$28.4B
| $389K | 0.24% |
9,362
+2,576
| +38% | +$99.3K |
|
107
Fortive
FTV
$18.2B
| $384K | 0.23% |
6,675
+69
| +1% | +$3.9K |
|
|
MRSH
108
Marsh
MRSH
$94.3B
| $376K | 0.23% |
2,165
+89
| +4% | +$14.8K |
|
109
Booking.com
BKNG
$156B
| $372K | 0.23% |
3,875
| – | – |
|
110
Capital One
COF
$128B
| $371K | 0.23% |
2,555
-373
| -13% | -$57.6K |
|
111
Eaton
ETN
$141B
| $360K | 0.22% |
2,085
| – | – |
|
112
MPLX
MPLX
$58.6B
| $358K | 0.22% |
12,113
-6,229
| -34% | -$187K |
|
|
113
Regeneron Pharmaceuticals
REGN
$72.9B
| $352K | 0.21% |
+557
| New | +$342K |
|
114
iShares US Financial Services ETF
IYG
$2.13B
| $336K | 0.2% |
5,226
| – | – |
|
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $335K | 0.2% |
18,708
| – | – |
|
116
Novartis
NVS
$302B
| $332K | 0.2% |
3,798
+150
| +4% | +$12.5K |
|
117
Norfolk Southern
NSC
$75.4B
| $319K | 0.19% |
1,071
| – | – |
|
118
CMS Energy
CMS
$23B
| $304K | 0.19% |
4,667
| – | – |
|
119
US Bancorp
USB
$97.9B
| $299K | 0.18% |
5,320
| – | – |
|
120
AstraZeneca
AZN
$269B
| $295K | 0.18% |
+2,529
| New | +$298K |
|
121
Sempra
SRE
$58.1B
| $295K | 0.18% |
4,466
| – | – |
|
122
Boeing
BA
$169B
| $293K | 0.18% |
1,457
+42
| +3% | +$8.87K |
|
123
Realty Income
O
$61.1B
| $293K | 0.18% |
4,094
-131
| -3% | -$9.01K |
|
124
SoFi Technologies
SOFI
$19.6B
| $292K | 0.18% |
18,490
| – | – |
|
125
Tesla
TSLA
$1.18T
| $280K | 0.17% |
795
| – | – |
|
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Pointe Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Pointe Capital Management held 160 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pointe Capital Management deployed $6.86M of net new capital in Q4 2021, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Crescent Energy: 387,843 shares worth $4.92M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $428K trimmed.
- Pointe Capital Management's largest Q4 2021 buy was Crescent Energy: 387,843 shares worth $4.92M.
- Pointe Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $435K increase.
- Pointe Capital Management's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $428K.
- Pointe Capital Management fully exited Stanley Black & Decker in Q4 2021, selling an estimated $234K.
- Pointe Capital Management's ten largest holdings make up 38% of its $164M portfolio in Q4 2021.
- Pointe Capital Management opened 12 new positions and closed 6 in Q4 2021.
- Pointe Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.
Based on Pointe Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.