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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
+2%
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
$125M
AUM Growth
-$10.7M
(-7.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
159
New
6
Increased
24
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$763K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$602K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$3.02M |
| 2 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$912K |
| 3 |
Information Services Group
III
|
+$643K |
| 4 |
Plains All American Pipeline
PAA
|
+$618K |
| 5 |
MPLX
MPLX
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Information Services Group
III
$185M
| – | – |
-159,911
| Closed | -$643K |
|
|
152
Morgan Stanley
MS
$337B
| – | – |
-62,600
| Closed | -$3.02M |
|
153
Annaly Capital Management
NLY
$16.9B
| – | – |
-2,625
| Closed | -$128K |
|
154
Titan International
TWI
$516M
| – | – |
-57,000
| Closed | -$579K |
|
|
XIFR
155
XPLR Infrastructure LP
XIFR
$1.18B
| – | – |
-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
| – | – |
-39,644
| Closed | -$912K |
|
|
CNXM
159
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-34,248
| Closed | -$542K |
|
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Pointe Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Pointe Capital Management held 159 positions worth $125M, down 7.9% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pointe Capital Management withdrew a net $12.3M in Q4 2017, closing 12 positions and reducing 101 holdings. Its most notable exit was Morgan Stanley, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, Pointe Capital Management opened a new position in DuPont de Nemours worth $407K.
- Pointe Capital Management's largest Q4 2017 buy was DuPont de Nemours: 2,256 shares worth $407K.
- Pointe Capital Management added most to Alerian MLP ETF in Q4 2017, an estimated $1.11M increase.
- Pointe Capital Management's biggest Q4 2017 reduction was Plains All American Pipeline, cutting an estimated $618K.
- Pointe Capital Management fully exited Morgan Stanley in Q4 2017, selling an estimated $3.02M.
- Pointe Capital Management's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
- Pointe Capital Management opened 6 new positions and closed 12 in Q4 2017.
- Pointe Capital Management's portfolio value fell 7.9% quarter-over-quarter to $125M.
Based on Pointe Capital Management's 13F filing for Q4 2017, filed 12 Jan 2018.