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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
+12.55%
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
$119M
AUM Growth
+$16.2M
Cap. Flow
+$4.11M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.03%
Holding
152
New
14
Increased
47
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$635K
2
BKR icon
Baker Hughes
BKR
+$463K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$437K
4
LIN icon
Linde
LIN
+$376K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$366K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$521K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$304K
4
BNY
Bank of New York Mellon
BNY
+$280K
5
PXD
Pioneer Natural Resource Co.
PXD
+$251K

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Financials 12.49%
3 Technology 4.28%
4 Healthcare 3.96%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
151
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-14,202
Closed -$304K
3 4 5 6
7

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PCMK
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SFG
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Pointe Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pointe Capital Management held 152 positions worth $119M, up 16% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pointe Capital Management deployed $4.11M of net new capital in Q1 2019, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Western Midstream Partners: 19,985 shares worth $627K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $249K trimmed.

  • Pointe Capital Management's largest Q1 2019 buy was Western Midstream Partners: 19,985 shares worth $627K.
  • Pointe Capital Management added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $437K increase.
  • Pointe Capital Management's biggest Q1 2019 reduction was Calamos Strategic Total Return Fund, cutting an estimated $249K.
  • Pointe Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $521K.
  • Pointe Capital Management's ten largest holdings make up 29% of its $119M portfolio in Q1 2019.
  • Pointe Capital Management opened 14 new positions and closed 6 in Q1 2019.
  • Pointe Capital Management's portfolio value rose 16% quarter-over-quarter to $119M.

Based on Pointe Capital Management's 13F filing for Q1 2019, filed 13 May 2019.