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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
+5.82%
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
$164M
AUM Growth
+$19.9M
Cap. Flow
+$6.86M
Cap. Flow %
4.18%
Top 10 Hldgs %
37.53%
Holding
160
New
12
Increased
45
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$5.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$435K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$352K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$342K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$305K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$428K
2
EPD icon
Enterprise Products Partners
EPD
+$308K
3
COP icon
ConocoPhillips
COP
+$278K
4
SWK icon
Stanley Black & Decker
SWK
+$234K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$217K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Energy 7.23%
3 Technology 6.62%
4 Consumer Discretionary 6.55%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.6B
$279K 0.17%
+6,777
New +$257K
NVDA icon
127
NVIDIA
NVDA
$4.6T
$277K 0.17%
+9,430
New +$259K
DE icon
128
Deere & Co
DE
$165B
$274K 0.17%
800
– –
HUBB icon
129
Hubbell
HUBB
$24.4B
$267K 0.16%
1,283
– –
CTVA icon
130
Corteva
CTVA
$60.5B
$264K 0.16%
5,586
+4
+0.1% +$182
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$262K 0.16%
6,709
+3
+0% +$118
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$55.9B
$247K 0.15%
2,980
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.1B
$246K 0.15%
930
– –
MNST icon
134
Monster Beverage
MNST
$95.1B
$240K 0.15%
+4,990
New +$222K
CVX icon
135
Chevron
CVX
$382B
$237K 0.14%
2,016
-10
-0.5% -$1.14K
ENB icon
136
Enbridge
ENB
$120B
$236K 0.14%
6,037
-427
-7% -$17.1K
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.22B
$234K 0.14%
14,487
+13
+0.1% +$222
NZF icon
138
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$234K 0.14%
13,658
-1
-0% -$17
SILC icon
139
Silicom
SILC
$201M
$232K 0.14%
+4,500
New +$200K
APD icon
140
Air Products & Chemicals
APD
$65.5B
$220K 0.13%
+722
New +$212K
LYB icon
141
LyondellBasell Industries
LYB
$19.5B
$218K 0.13%
2,366
-2,223
-48% -$206K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.1B
$214K 0.13%
3,136
+66
+2% +$4.47K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$212K 0.13%
1,274
+7
+0.6% +$1.17K
WFC icon
144
Wells Fargo
WFC
$254B
$207K 0.13%
+4,311
New +$212K
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$206K 0.13%
20,400
– –
FDX icon
146
FedEx
FDX
$73B
$206K 0.13%
+795
New +$191K
PAA icon
147
Plains All American Pipeline
PAA
$17.6B
$205K 0.12%
21,926
-1,233
-5% -$12.4K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$201K 0.12%
+302
New +$189K
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$196K 0.12%
11,000
-1,674
-13% -$31K
EVG
150
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$195K 0.12%
14,684
– –
3 4 5
6
7

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PCMK
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BFA
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TI
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PRI
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NIMC
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AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

Pointe Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pointe Capital Management held 160 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pointe Capital Management deployed $6.86M of net new capital in Q4 2021, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Crescent Energy: 387,843 shares worth $4.92M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $428K trimmed.

  • Pointe Capital Management's largest Q4 2021 buy was Crescent Energy: 387,843 shares worth $4.92M.
  • Pointe Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $435K increase.
  • Pointe Capital Management's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $428K.
  • Pointe Capital Management fully exited Stanley Black & Decker in Q4 2021, selling an estimated $234K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $164M portfolio in Q4 2021.
  • Pointe Capital Management opened 12 new positions and closed 6 in Q4 2021.
  • Pointe Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Pointe Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.