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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
+12.55%
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
$119M
AUM Growth
+$16.2M
Cap. Flow
+$4.11M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.03%
Holding
152
New
14
Increased
47
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$635K
2
BKR icon
Baker Hughes
BKR
+$463K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$437K
4
LIN icon
Linde
LIN
+$376K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$366K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$521K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$304K
4
BNY
Bank of New York Mellon
BNY
+$280K
5
PXD
Pioneer Natural Resource Co.
PXD
+$251K

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Financials 12.49%
3 Technology 4.28%
4 Healthcare 3.96%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$56.2B
$254K 0.21%
6,113
-97
-2% -$4.07K
PAGP icon
127
Plains GP Holdings
PAGP
$5.2B
$253K 0.21%
+10,136
New +$240K
NIE
128
Virtus Equity & Convertible Income Fund
NIE
$714M
$245K 0.21%
11,379
+60
+0.5% +$1.24K
GMZ
129
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$243K 0.2%
4,329
-407
-9% -$23.4K
BDJ icon
130
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$241K 0.2%
28,200
-2,533
-8% -$21.4K
LYB icon
131
LyondellBasell Industries
LYB
$18.8B
$231K 0.19%
2,751
– –
O icon
132
Realty Income
O
$61.3B
$221K 0.19%
+3,096
New +$205K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$656B
$216K 0.18%
+1,496
New +$209K
CNXM
134
DELISTED
CNX Midstream Partners LP
CNXM
$215K 0.18%
14,157
-252
-2% -$4.03K
SCHW
135
Charles Schwab
SCHW
$184B
$211K 0.18%
+4,928
New +$222K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$871B
$208K 0.17%
+731
New +$200K
FANG icon
137
Diamondback Energy
FANG
$53.5B
$203K 0.17%
1,995
-1,105
-36% -$113K
GE icon
138
GE Aerospace
GE
$377B
$201K 0.17%
4,031
-161
-4% -$7.58K
NSC icon
139
Norfolk Southern
NSC
$76.1B
$200K 0.17%
+1,071
New +$185K
FIV
140
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$197K 0.17%
22,500
– –
HCR
141
DELISTED
Hi-Crush Inc. Common Stock
HCR
$178K 0.15%
39,935
-12,540
-24% -$52.4K
BA icon
142
Boeing
BA
$175B
$164K 0.14%
+430
New +$166K
IHIT
143
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$155K 0.13%
15,000
– –
JHB
144
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$142K 0.12%
14,500
– –
CHW
145
Calamos Global Dynamic Income Fund
CHW
$531M
$87K 0.07%
10,850
– –
ATRS
146
DELISTED
Antares Pharma, Inc.
ATRS
$30K 0.03%
+10,000
New +$32.4K
BNY
147
Bank of New York Mellon
BNY
$106B
– –
-5,939
Closed -$280K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,672
Closed -$418K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,906
Closed -$251K
WES
150
DELISTED
Western Gas Partners Lp
WES
– –
-12,333
Closed -$521K
3 4 5
6
7

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BFA
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PRI
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NIMC
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AFWM
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Pointe Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pointe Capital Management held 152 positions worth $119M, up 16% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pointe Capital Management deployed $4.11M of net new capital in Q1 2019, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Western Midstream Partners: 19,985 shares worth $627K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $249K trimmed.

  • Pointe Capital Management's largest Q1 2019 buy was Western Midstream Partners: 19,985 shares worth $627K.
  • Pointe Capital Management added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $437K increase.
  • Pointe Capital Management's biggest Q1 2019 reduction was Calamos Strategic Total Return Fund, cutting an estimated $249K.
  • Pointe Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $521K.
  • Pointe Capital Management's ten largest holdings make up 29% of its $119M portfolio in Q1 2019.
  • Pointe Capital Management opened 14 new positions and closed 6 in Q1 2019.
  • Pointe Capital Management's portfolio value rose 16% quarter-over-quarter to $119M.

Based on Pointe Capital Management's 13F filing for Q1 2019, filed 13 May 2019.