PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+2%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$125M
AUM Growth
+$125M
(-7.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
159
New
6
Increased
24
Reduced
101
Closed
12
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$3.02M |
| 2 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$912K |
| 3 |
Information Services Group
III
|
$643K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$628K |
| 5 |
Plains All American Pipeline
PAA
|
$626K |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Financials | 12.75% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Information Services Group
III
$249M
| – | – |
-159,911
| Closed | -$643K |
|
|
152
Morgan Stanley
MS
$240B
| – | – |
-62,600
| Closed | -$3.02M |
|
153
Annaly Capital Management
NLY
$13.6B
| – | – |
-10,500
| Closed | -$128K |
|
154
Titan International
TWI
$564M
| – | – |
-57,000
| Closed | -$579K |
|
|
XIFR
155
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-5,000
| Closed | -$201K |
|
|
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-4,453
| Closed | -$321K |
|
|
BGIO
157
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| – | – |
-18,000
| Closed | -$181K |
|
|
MCEP
158
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-792,872
| Closed | -$912K |
|
|
CNXM
159
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-34,248
| Closed | -$542K |
|