PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
-0.01%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$18.5M |
| 2 |
Energy Transfer Partners
ET
|
$7.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.47M |
| 4 |
Williams Companies
WMB
|
$7.29M |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.57% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 2.81% |
| 4 | Real Estate | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $302K | 0.14% |
+4,060
| New | +$302K |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $302K | 0.14% |
+3,551
| New | +$302K |
|
128
Macy's
M
$4.58B
| $301K | 0.14% |
+4,630
| New | +$301K |
|
129
Danaher
DHR
$144B
| $292K | 0.14% |
+5,123
| New | +$292K |
|
130
Stryker
SYK
$150B
| $292K | 0.14% |
+3,160
| New | +$292K |
|
131
Lennar Class A
LEN
$37.1B
| $287K | 0.13% |
+5,810
| New | +$287K |
|
132
LyondellBasell Industries
LYB
$17.5B
| $280K | 0.13% |
+3,185
| New | +$280K |
|
133
Verizon
VZ
$186B
| $280K | 0.13% |
+5,752
| New | +$280K |
|
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $273K | 0.13% |
+8,264
| New | +$273K |
|
135
Liberty Global Class A
LBTYA
$4.09B
| $261K | 0.12% |
+6,158
| New | +$261K |
|
136
Simon Property Group
SPG
$59.2B
| $261K | 0.12% |
+1,335
| New | +$261K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $251K | 0.12% |
+9,807
| New | +$251K |
|
138
Community Health Systems
CYH
$412M
| $247K | 0.12% |
+5,705
| New | +$247K |
|
139
Abbott
ABT
$232B
| $247K | 0.12% |
+5,332
| New | +$247K |
|
|
EARN
140
Ellington Residential Mortgage REIT
EARN
$211M
| $246K | 0.12% |
+15,000
| New | +$246K |
|
141
AB InBev
BUD
$117B
| $242K | 0.11% |
+1,987
| New | +$242K |
|
142
DaVita
DVA
$9.86B
| $242K | 0.11% |
+2,980
| New | +$242K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $242K | 0.11% |
+2,004
| New | +$242K |
|
144
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
| $238K | 0.11% |
+10,503
| New | +$238K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $238K | 0.11% |
+2,800
| New | +$238K |
|
146
Norfolk Southern
NSC
$62.3B
| $236K | 0.11% |
+2,290
| New | +$236K |
|
147
Chevron
CVX
$312B
| $232K | 0.11% |
+2,211
| New | +$232K |
|
148
Old Dominion Freight Line
ODFL
$31.4B
| $229K | 0.11% |
+8,895
| New | +$229K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.4B
| $228K | 0.11% |
+2,215
| New | +$228K |
|
150
Travelers Companies
TRV
$62.1B
| $227K | 0.11% |
+2,100
| New | +$227K |
|