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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
+1.73%
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
$121M
AUM Growth
+$2.47M
Cap. Flow
+$804K
Cap. Flow %
0.66%
Top 10 Hldgs %
29.11%
Holding
153
New
7
Increased
36
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$869K
2
RTX icon
RTX Corp
RTX
+$654K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$471K
5
ADM icon
Archer Daniels Midland
ADM
+$459K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$400K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$372K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$335K
5
STI
SunTrust Banks, Inc.
STI
+$309K

Sector Composition

Rank Sector Weight
1 Energy 17.55%
2 Financials 12.5%
3 Technology 4.42%
4 Healthcare 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$244K 0.2%
2,711
– –
LYB icon
127
LyondellBasell Industries
LYB
$19.5B
$237K 0.2%
2,751
– –
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$654B
$236K 0.19%
1,572
+76
+5% +$11.2K
GMZ
129
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$233K 0.19%
4,271
-58
-1% -$3.18K
AM icon
130
Antero Midstream
AM
$10.8B
$232K 0.19%
20,221
-2,582
-11% -$33.1K
HUBB icon
131
Hubbell
HUBB
$25.7B
$219K 0.18%
+1,681
New +$207K
JMF
132
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$216K 0.18%
23,741
-6,353
-21% -$59.2K
CSB icon
133
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$215K 0.18%
4,850
-2,500
-34% -$110K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$876B
$215K 0.18%
728
-3
-0.4% -$869
NSC icon
135
Norfolk Southern
NSC
$78.8B
$213K 0.18%
1,071
– –
FANG icon
136
Diamondback Energy
FANG
$57.6B
$207K 0.17%
1,903
-92
-5% -$9.61K
O icon
137
Realty Income
O
$61.2B
$207K 0.17%
3,096
– –
FIV
138
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$200K 0.16%
22,500
– –
GE icon
139
GE Aerospace
GE
$367B
$198K 0.16%
3,786
-245
-6% -$12.1K
IHIT
140
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$157K 0.13%
15,000
– –
BA icon
141
Boeing
BA
$165B
$156K 0.13%
430
– –
JHB
142
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$144K 0.12%
14,500
– –
CHW
143
Calamos Global Dynamic Income Fund
CHW
$544M
$88K 0.07%
10,850
– –
HCR
144
DELISTED
Hi-Crush Inc. Common Stock
HCR
$60K 0.05%
24,540
-15,395
-39% -$48.1K
SAN icon
145
Banco Santander
SAN
$194B
$46K 0.04%
+10,435
New +$46.9K
GNSS icon
146
Genasys
GNSS
$75.6M
$33K 0.03%
+10,000
New +$31.3K
ATRS
147
DELISTED
Antares Pharma, Inc.
ATRS
$33K 0.03%
10,000
– –
SCHW
148
Charles Schwab
SCHW
$177B
– –
-4,928
Closed -$211K
TRGP icon
149
Targa Resources
TRGP
$60.4B
– –
-6,113
Closed -$254K
SIRE
150
DELISTED
Sisecam Resources LP
SIRE
– –
-10,315
Closed -$263K
3 4 5
6
7

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BFA
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Pointe Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pointe Capital Management held 153 positions worth $121M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pointe Capital Management's Q2 2019 filing shows 7 new, 36 increased, 69 reduced and 6 closed positions. Its largest new stake was Archer Daniels Midland: 11,078 shares worth $452K. The largest sale was Shell Midstream Partners, L.P., an estimated $400K.

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

  • Pointe Capital Management's largest Q2 2019 buy was Archer Daniels Midland: 11,078 shares worth $452K.
  • Pointe Capital Management added most to Kinder Morgan in Q2 2019, an estimated $869K increase.
  • Pointe Capital Management's biggest Q2 2019 reduction was Shell Midstream Partners, L.P., cutting an estimated $400K.
  • Pointe Capital Management fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $309K.
  • Pointe Capital Management's ten largest holdings make up 29% of its $121M portfolio in Q2 2019.
  • Pointe Capital Management opened 7 new positions and closed 6 in Q2 2019.
  • Pointe Capital Management's portfolio value rose 2.1% quarter-over-quarter to $121M.

Based on Pointe Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.