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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
+0.5%
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
$157M
AUM Growth
-$7.63M
Cap. Flow
+$6.66M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.74%
Holding
159
New
5
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$372K
3
WFC icon
Wells Fargo
WFC
+$359K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$271K
5
LIN icon
Linde
LIN
+$212K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$364K
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$266K
3
SILC icon
Silicom
SILC
+$232K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$214K

Sector Composition

Rank Sector Weight
1 Financials 12.12%
2 Energy 10.35%
3 Technology 6.24%
4 Healthcare 4.89%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$285K 0.18%
1,490
+33
+2% +$6.62K
HD icon
127
Home Depot
HD
$331B
$285K 0.18%
953
-36
-4% -$12.5K
O icon
128
Realty Income
O
$59.6B
$284K 0.18%
4,094
– –
USB icon
129
US Bancorp
USB
$98.2B
$283K 0.18%
5,320
– –
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$277K 0.18%
18,708
– –
NVDA icon
131
NVIDIA
NVDA
$4.86T
$257K 0.16%
9,430
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$257K 0.16%
6,712
+3
+0% +$117
LYB icon
133
LyondellBasell Industries
LYB
$20B
$243K 0.16%
2,366
– –
TSLA icon
134
Tesla
TSLA
$1.23T
$242K 0.15%
675
-120
-15% -$37.4K
HUBB icon
135
Hubbell
HUBB
$25B
$236K 0.15%
1,283
– –
TRGP icon
136
Targa Resources
TRGP
$58B
$236K 0.15%
+3,125
New +$197K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
$233K 0.15%
930
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$233K 0.15%
2,980
– –
PAA icon
139
Plains All American Pipeline
PAA
$17.3B
$219K 0.14%
20,384
-1,542
-7% -$16.5K
APD icon
140
Air Products & Chemicals
APD
$65.7B
$211K 0.13%
845
+123
+17% +$31.6K
DSL
141
DoubleLine Income Solutions Fund
DSL
$1.22B
$210K 0.13%
14,493
+6
+0% +$90
ORI icon
142
Old Republic International
ORI
$10.5B
$210K 0.13%
+8,119
New +$209K
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$208K 0.13%
9,950
-1,050
-10% -$21.1K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.3B
$206K 0.13%
1,274
– –
MNST icon
145
Monster Beverage
MNST
$94.3B
$205K 0.13%
5,126
+136
+3% +$5.7K
BDJ icon
146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$202K 0.13%
20,400
– –
TRV icon
147
Travelers Companies
TRV
$78.1B
$201K 0.13%
+1,100
New +$189K
SOFI icon
148
SoFi Technologies
SOFI
$21B
$175K 0.11%
18,490
– –
EVG
149
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$170K 0.11%
14,684
– –
NZF icon
150
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$167K 0.11%
11,435
-2,223
-16% -$34.3K
3 4 5
6
7

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PRI
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NIMC
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AFWM
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IFU
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Pointe Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pointe Capital Management held 159 positions worth $157M, down 4.6% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pointe Capital Management deployed $6.66M of net new capital in Q1 2022, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was ExxonMobil: 4,785 shares worth $395K.

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

On the sell side, the largest reduction was Citigroup, an estimated $364K trimmed.

  • Pointe Capital Management's largest Q1 2022 buy was ExxonMobil: 4,785 shares worth $395K.
  • Pointe Capital Management added most to Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2022, an estimated $6.47M increase.
  • Pointe Capital Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $364K.
  • Pointe Capital Management fully exited Silicom in Q1 2022, selling an estimated $232K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q1 2022.
  • Pointe Capital Management opened 5 new positions and closed 4 in Q1 2022.
  • Pointe Capital Management's portfolio value fell 4.6% quarter-over-quarter to $157M.

Based on Pointe Capital Management's 13F filing for Q1 2022, filed 13 May 2022.