PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.69%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$137M
AUM Growth
+$137M
(+8.5%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
157
New
18
Increased
31
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.35M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.27M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$826K |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$687K |
| 5 |
Alerian MLP ETF
AMLP
|
$671K |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$776K |
| 2 |
Williams Companies
WMB
|
$772K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$706K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$619K |
| 5 |
Energy Transfer Partners
ET
|
$586K |
Sector Composition
| 1 | Energy | 35.2% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 4.1% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$22.8B
| $286K | 0.21% |
2,713
-162
| -6% | -$17.1K |
|
127
Bank of New York Mellon
BK
$73.8B
| $278K | 0.2% |
7,158
+20
| +0.3% | +$777 |
|
128
Visa
V
$681B
| $262K | 0.19% |
3,528
+6
| +0.2% | +$446 |
|
129
Ally Financial
ALLY
$12.6B
| $255K | 0.19% |
14,950
-4,786
| -24% | -$81.6K |
|
130
Stryker
SYK
$149B
| $247K | 0.18% |
2,060
| – | – |
|
131
Johnson & Johnson
JNJ
$429B
| $245K | 0.18% |
2,018
| – | – |
|
132
Affiliated Managers Group
AMG
$6.55B
| $245K | 0.18% |
1,740
-180
| -9% | -$25.3K |
|
|
CHW
133
Calamos Global Dynamic Income Fund
CHW
$463M
| $235K | 0.17% |
33,500
| – | – |
|
134
AB InBev
BUD
$116B
| $235K | 0.17% |
1,781
-374
| -17% | -$49.3K |
|
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $228K | 0.17% |
9,008
-3,666
| -29% | -$92.8K |
|
|
KYE
136
DELISTED
Kayne Anderson Energy
KYE
| $224K | 0.16% |
20,530
-5,123
| -20% | -$55.9K |
|
|
ENBL
137
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $222K | 0.16% |
16,460
-6,720
| -29% | -$90.6K |
|
138
Novartis
NVS
$248B
| $220K | 0.16% |
+2,975
| New | +$220K |
|
139
Altria Group
MO
$112B
| $217K | 0.16% |
+3,150
| New | +$217K |
|
140
Liberty Global Class A
LBTYA
$4.03B
| $215K | 0.16% |
7,383
-2,347
| -24% | -$68.3K |
|
141
Chevron
CVX
$318B
| $213K | 0.16% |
+2,036
| New | +$213K |
|
142
Lineage Cell Therapeutics
LCTX
$281M
| $204K | 0.15% |
89,523
| – | – |
|
143
Intel
INTC
$105B
| $203K | 0.15% |
+6,180
| New | +$203K |
|
144
3M
MMM
$81B
| $201K | 0.15% |
+1,375
| New | +$201K |
|
145
American International
AIG
$45.1B
| $200K | 0.15% |
3,786
+79
| +2% | +$4.17K |
|
146
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $186K | 0.14% |
12,118
| – | – |
|
147
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $179K | 0.13% |
11,000
| – | – |
|
|
RC
148
Ready Capital
RC
$695M
| $169K | 0.12% |
12,300
-2,800
| -19% | -$38.5K |
|
149
Globalstar
GSAT
$3.83B
| $36K | 0.03% |
2,002
| – | – |
|
|
NIO
150
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-52,740
| Closed | -$776K |
|