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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
+4.53%
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
$116M
AUM Growth
+$484K
Cap. Flow
-$3.99M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.89%
Holding
151
New
5
Increased
38
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$359K
2
LOW icon
Lowe's Companies
LOW
+$256K
3
EGN
Energen
EGN
+$230K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$225K
5
MDLZ icon
Mondelez International
MDLZ
+$199K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$600K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K
3
PFE icon
Pfizer
PFE
+$294K
4
DXC icon
DXC Technology
DXC
+$283K
5
INGR icon
Ingredion
INGR
+$277K

Sector Composition

Rank Sector Weight
1 Energy 19.97%
2 Financials 12.62%
3 Technology 3.72%
4 Healthcare 3.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$187B
$265K 0.23%
6,348
-2,000
-24% -$80.8K
EGN
127
DELISTED
Energen
EGN
$255K 0.22%
+3,505
New +$230K
SRE icon
128
Sempra
SRE
$60.8B
$253K 0.22%
4,352
+60
+1% +$3.28K
NIE
129
Virtus Equity & Convertible Income Fund
NIE
$718M
$251K 0.22%
11,294
-743
-6% -$16K
MRK icon
130
Merck
MRK
$324B
$244K 0.21%
4,207
+31
+0.7% +$1.75K
PM icon
131
Philip Morris
PM
$301B
$237K 0.2%
2,933
+33
+1% +$2.8K
GS icon
132
Goldman Sachs
GS
$313B
$229K 0.2%
1,040
+16
+2% +$3.81K
JNJ icon
133
Johnson & Johnson
JNJ
$635B
$227K 0.19%
1,873
– –
MMM icon
134
3M
MMM
$89B
$226K 0.19%
1,375
– –
GILD icon
135
Gilead Sciences
GILD
$161B
$217K 0.19%
3,065
-555
-15% -$39.2K
LBTYA icon
136
Liberty Global Class A
LBTYA
$3.31B
$205K 0.18%
+7,459
New +$225K
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$203K 0.17%
+4,959
New +$199K
DBRG icon
138
DigitalBridge
DBRG
$2.94B
$199K 0.17%
7,990
– –
ENBL
139
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$174K 0.15%
10,180
– –
IHIT
140
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$149K 0.13%
15,000
– –
JHB
141
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$139K 0.12%
14,500
– –
CHW
142
Calamos Global Dynamic Income Fund
CHW
$544M
$98K 0.08%
10,850
– –
KYE
143
DELISTED
Kayne Anderson Energy
KYE
$98K 0.08%
10,337
– –
GSAT icon
144
Globalstar
GSAT
$10.2B
$15K 0.01%
2,002
– –
DXC icon
145
DXC Technology
DXC
$1.63B
– –
-3,251
Closed -$283K
HUBB icon
146
Hubbell
HUBB
$25.7B
– –
-2,047
Closed -$249K
INGR icon
147
Ingredion
INGR
$6.38B
– –
-2,145
Closed -$277K
PAGP icon
148
Plains GP Holdings
PAGP
$5.23B
– –
-11,731
Closed -$255K
PFE icon
149
Pfizer
PFE
$140B
– –
-8,718
Closed -$294K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,350
Closed -$204K
2 3 4 5
6

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HWMO
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MFG
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PCMK
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SFG
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GW
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BFA
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TI
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Pointe Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pointe Capital Management held 151 positions worth $116M, up 0.42% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management withdrew a net $3.99M in Q2 2018, closing 6 positions and reducing 79 holdings. Its most notable exit was Pfizer, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Pointe Capital Management opened a new position in Lowe's Companies worth $271K.

  • Pointe Capital Management's largest Q2 2018 buy was Lowe's Companies: 2,831 shares worth $271K.
  • Pointe Capital Management added most to Alerian MLP ETF in Q2 2018, an estimated $359K increase.
  • Pointe Capital Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $600K.
  • Pointe Capital Management fully exited Pfizer in Q2 2018, selling an estimated $294K.
  • Pointe Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q2 2018.
  • Pointe Capital Management opened 5 new positions and closed 6 in Q2 2018.
  • Pointe Capital Management's portfolio value rose 0.42% quarter-over-quarter to $116M.

Based on Pointe Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.