Pointe Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.83M |
| 2 |
Energy Transfer Partners
ET
|
+$1.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$716K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$596K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.16M |
| 2 |
Alerian MLP ETF
AMLP
|
+$894K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$742K |
| 4 |
Enterprise Products Partners
EPD
|
+$496K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.17% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 4.15% |
| 4 | Technology | 4.07% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$77.8B
| – | – |
-5,729
| Closed | -$349K |
|
152
Textron
TXT
$16.6B
| – | – |
-3,016
| Closed | -$216K |
|
153
Viper Energy
VNOM
$8.81B
| – | – |
-5,459
| Closed | -$230K |
|
|
ENBL
154
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-10,180
| Closed | -$171K |
|
|
EGN
155
DELISTED
Energen
EGN
| – | – |
-4,209
| Closed | -$363K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| – | – |
-2,308
| Closed | -$371K |
|
|
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-97,101
| Closed | -$2.16M |
|
|
CID
158
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| – | – |
-7,470
| Closed | -$250K |
|
Similar funds
Pointe Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Pointe Capital Management held 159 positions worth $103M, down 19% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pointe Capital Management withdrew a net $7.27M in Q4 2018, closing 21 positions and reducing 88 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pointe Capital Management opened a new position in iShares Russell 2000 ETF worth $473K.
- Pointe Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 3,533 shares worth $473K.
- Pointe Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $1.83M increase.
- Pointe Capital Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $894K.
- Pointe Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.16M.
- Pointe Capital Management's ten largest holdings make up 30% of its $103M portfolio in Q4 2018.
- Pointe Capital Management opened 5 new positions and closed 21 in Q4 2018.
- Pointe Capital Management's portfolio value fell 19% quarter-over-quarter to $103M.
Based on Pointe Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.