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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
+4.63%
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
$127M
AUM Growth
+$10.4M
(+8.9%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
163
New
18
Increased
61
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.77M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$883K |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$685K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$646K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.71M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$862K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$843K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$573K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.71% |
| 2 | Financials | 13.32% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$642B
| $282K | 0.22% |
3,313
| – | – |
|
127
Diamondback Energy
FANG
$55.1B
| $281K | 0.22% |
+2,079
| New | +$265K |
|
128
CMS Energy
CMS
$22.9B
| $280K | 0.22% |
5,725
| – | – |
|
129
Goldman Sachs
GS
$309B
| $275K | 0.22% |
1,228
+188
| +18% | +$43.7K |
|
130
Sempra
SRE
$59.7B
| $274K | 0.22% |
4,826
+474
| +11% | +$27.4K |
|
131
Capital One
COF
$127B
| $266K | 0.21% |
+2,806
| New | +$273K |
|
132
NextEra Energy
NEE
$185B
| $266K | 0.21% |
6,348
| – | – |
|
|
NIE
133
Virtus Equity & Convertible Income Fund
NIE
$715M
| $260K | 0.21% |
11,319
+25
| +0.2% | +$579 |
|
134
Johnson & Johnson
JNJ
$641B
| $259K | 0.2% |
1,873
| – | – |
|
135
Lennar Class A
LEN
$20.5B
| $254K | 0.2% |
5,622
| – | – |
|
|
CID
136
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $250K | 0.2% |
7,470
-500
| -6% | -$17K |
|
137
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $247K | 0.19% |
17,138
-2,362
| -12% | -$34.3K |
|
138
3M
MMM
$91.9B
| $242K | 0.19% |
1,375
| – | – |
|
139
Liberty Global Class A
LBTYA
$3.35B
| $241K | 0.19% |
8,317
+858
| +12% | +$23.9K |
|
140
DXC Technology
DXC
$1.68B
| $238K | 0.19% |
+2,543
| New | +$225K |
|
141
Viper Energy
VNOM
$8.4B
| $230K | 0.18% |
+5,459
| New | +$201K |
|
142
Hubbell
HUBB
$26.3B
| $223K | 0.18% |
+1,672
| New | +$205K |
|
143
Eaton
ETN
$155B
| $216K | 0.17% |
+2,494
| New | +$204K |
|
144
Textron
TXT
$16.7B
| $216K | 0.17% |
+3,016
| New | +$206K |
|
145
L3Harris
LHX
$56.5B
| $209K | 0.16% |
+1,233
| New | +$196K |
|
146
Gilead Sciences
GILD
$162B
| $207K | 0.16% |
2,685
-380
| -12% | -$28.7K |
|
147
iShares Core S&P 500 ETF
IVV
$869B
| $205K | 0.16% |
+701
| New | +$201K |
|
148
Baker Hughes
BKR
$60.1B
| $204K | 0.16% |
+6,023
| New | +$199K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $200K | 0.16% |
+4,990
| New | +$201K |
|
150
DigitalBridge
DBRG
$2.93B
| $186K | 0.15% |
7,624
-366
| -5% | -$8.98K |
|
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Pointe Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Pointe Capital Management held 163 positions worth $127M, up 8.9% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management deployed $5.87M of net new capital in Q3 2018, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Williams Companies: 60,863 shares worth $1.66M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $573K trimmed.
- Pointe Capital Management's largest Q3 2018 buy was Williams Companies: 60,863 shares worth $1.66M.
- Pointe Capital Management added most to BlackRock Enhanced Global Dividend Trust in Q3 2018, an estimated $685K increase.
- Pointe Capital Management's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $573K.
- Pointe Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.71M.
- Pointe Capital Management's ten largest holdings make up 30% of its $127M portfolio in Q3 2018.
- Pointe Capital Management opened 18 new positions and closed 9 in Q3 2018.
- Pointe Capital Management's portfolio value rose 8.9% quarter-over-quarter to $127M.
Based on Pointe Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.