PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
-3.41%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$222M
AUM Growth
+$7.99M
(+3.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
174
New
10
Increased
86
Reduced
42
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.36M |
| 2 |
Enbridge
ENB
|
$878K |
| 3 |
Energy Transfer Partners
ET
|
$692K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$607K |
Top Sells
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$913K |
| 2 |
Kinder Morgan
KMI
|
$328K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$317K |
| 4 |
Verizon
VZ
|
$280K |
| 5 |
Norfolk Southern
NSC
|
$236K |
Sector Composition
| 1 | Energy | 42.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 3.47% |
| 4 | Technology | 3.07% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $358K | 0.16% |
5,283
| – | – |
|
|
CHW
127
Calamos Global Dynamic Income Fund
CHW
$463M
| $357K | 0.16% |
42,011
| – | – |
|
128
Pfizer
PFE
$141B
| $357K | 0.16% |
11,214
+1,200
| +12% | +$38.2K |
|
129
American International
AIG
$43.9B
| $356K | 0.16% |
+5,761
| New | +$356K |
|
130
DaVita
DVA
$9.86B
| $352K | 0.16% |
4,430
+1,450
| +49% | +$115K |
|
131
Merck
MRK
$212B
| $350K | 0.16% |
6,441
+210
| +3% | +$11.4K |
|
132
Old Dominion Freight Line
ODFL
$31.7B
| $341K | 0.15% |
14,895
+6,000
| +67% | +$137K |
|
133
Illinois Tool Works
ITW
$77.6B
| $340K | 0.15% |
3,700
+100
| +3% | +$9.19K |
|
134
Simon Property Group
SPG
$59.5B
| $339K | 0.15% |
1,960
+625
| +47% | +$108K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $337K | 0.15% |
12,757
+2,950
| +30% | +$77.9K |
|
136
Sanofi
SNY
$113B
| $336K | 0.15% |
+6,780
| New | +$336K |
|
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $335K | 0.15% |
10,880
+2,616
| +32% | +$80.5K |
|
138
General Mills
GIS
$27B
| $319K | 0.14% |
5,730
+1,900
| +50% | +$106K |
|
139
Ford
F
$46.7B
| $312K | 0.14% |
20,800
| – | – |
|
|
CEQP
140
DELISTED
Crestwood Equity Partners LP
CEQP
| $306K | 0.14% |
7,400
-1,750
| -19% | -$72.4K |
|
141
Stryker
SYK
$150B
| $302K | 0.14% |
3,160
| – | – |
|
142
Lowe's Companies
LOW
$151B
| $287K | 0.13% |
4,282
+222
| +5% | +$14.9K |
|
143
Lineage Cell Therapeutics
LCTX
$279M
| $284K | 0.13% |
97,043
| – | – |
|
144
Mondelez International
MDLZ
$79.9B
| $284K | 0.13% |
+6,904
| New | +$284K |
|
145
TE Connectivity
TEL
$61.7B
| $280K | 0.13% |
+4,361
| New | +$280K |
|
146
CMS Energy
CMS
$21.4B
| $276K | 0.12% |
8,675
+2,825
| +48% | +$89.9K |
|
|
ITC
147
DELISTED
ITC HOLDINGS CORP
ITC
| $273K | 0.12% |
8,495
+2,750
| +48% | +$88.4K |
|
|
HUB.B
148
DELISTED
HUBBELL INC CL-B
HUB.B
| $271K | 0.12% |
+2,500
| New | +$271K |
|
149
Zions Bancorporation
ZION
$8.34B
| $266K | 0.12% |
+8,386
| New | +$266K |
|
150
Liberty Global Class A
LBTYA
$4.05B
| $265K | 0.12% |
5,950
-208
| -3% | -$9.26K |
|