PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+0.08%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$19M
Cap. Flow %
-13.75%
Top 10 Hldgs %
30.8%
Holding
171
New
12
Increased
51
Reduced
72
Closed
26

Top Buys

1
MPLX icon
MPLX
MPLX
$1.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.25M
3
EQM
EQM Midstream Partners, LP
EQM
$1.19M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.09M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$1.02M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$1.87M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$1.54M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.19M
5
IVR icon
Invesco Mortgage Capital
IVR
$1.12M

Sector Composition

1 Energy 35.11%
2 Financials 12.33%
3 Healthcare 4.25%
4 Technology 3.23%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCR
126
DELISTED
Hi-Crush Inc. Common Stock
HCR
$276K 0.2%
46,544
-68,083
-59% -$404K
BUD icon
127
AB InBev
BUD
$116B
$263K 0.19%
2,105
-2,476
-54% -$309K
CHW
128
Calamos Global Dynamic Income Fund
CHW
$463M
$240K 0.17%
33,500
-15,000
-31% -$107K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$236K 0.17%
2,800
– –
TEL icon
130
TE Connectivity
TEL
$60.9B
$231K 0.17%
3,569
-2,441
-41% -$158K
KYE
131
DELISTED
Kayne Anderson Energy
KYE
$228K 0.17%
26,973
+600
+2% +$5.07K
RC
132
Ready Capital
RC
$695M
$228K 0.17%
15,100
-18,000
-54% -$272K
NVS icon
133
Novartis
NVS
$248B
$223K 0.16%
2,590
-1,964
-43% -$169K
JNJ icon
134
Johnson & Johnson
JNJ
$429B
$223K 0.16%
2,168
– –
CEQP
135
DELISTED
Crestwood Equity Partners LP
CEQP
$217K 0.16%
10,462
-18,538
-64% +$157K
INTC icon
136
Intel
INTC
$105B
$213K 0.15%
6,180
-21,428
-78% -$739K
QQQ icon
137
Invesco QQQ Trust
QQQ
$364B
$208K 0.15%
+1,857
New +$208K
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$205K 0.15%
10,304
+11
+0.1% +$219
AIG icon
139
American International
AIG
$45.1B
$203K 0.15%
3,271
-1,995
-38% -$124K
BXMX icon
140
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$190K 0.14%
14,119
– –
CII icon
141
BlackRock Enhanced Captial and Income Fund
CII
$938M
$167K 0.12%
11,800
-15,000
-56% -$212K
NXJ icon
142
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$164K 0.12%
12,118
– –
MUJ icon
143
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$159K 0.12%
11,000
– –
GSAT icon
144
Globalstar
GSAT
$3.83B
$43K 0.03%
30,033
– –
LNCO
145
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$11K 0.01%
11,222
-3,665
-25% -$3.59K
CMLP
146
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-38,138
Closed -$236K
MWE
147
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-35,964
Closed -$1.54M
HUB.B
148
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,500
Closed -$212K
MEP
149
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-11,712
Closed -$113K
WPT
150
DELISTED
World Point Terminals, LP
WPT
– –
-10,000
Closed -$134K
3 4 5
6
7