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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
+1.73%
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
$121M
AUM Growth
+$2.47M
Cap. Flow
+$804K
Cap. Flow %
0.66%
Top 10 Hldgs %
29.11%
Holding
153
New
7
Increased
36
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$869K
2
RTX icon
RTX Corp
RTX
+$654K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$471K
5
ADM icon
Archer Daniels Midland
ADM
+$459K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$400K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$372K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$335K
5
STI
SunTrust Banks, Inc.
STI
+$309K

Sector Composition

Rank Sector Weight
1 Energy 17.55%
2 Financials 12.5%
3 Technology 4.42%
4 Healthcare 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
151
DELISTED
Noble Midstream Partners LP
NBLX
– –
-7,193
Closed -$259K
CNXM
152
DELISTED
CNX Midstream Partners LP
CNXM
– –
-14,157
Closed -$215K
STI
153
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,207
Closed -$309K
3 4 5 6
7

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MFG
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PCMK
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SFG
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GW
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BFA
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TI
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Pointe Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pointe Capital Management held 153 positions worth $121M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pointe Capital Management's Q2 2019 filing shows 7 new, 36 increased, 69 reduced and 6 closed positions. Its largest new stake was Archer Daniels Midland: 11,078 shares worth $452K. The largest sale was Shell Midstream Partners, L.P., an estimated $400K.

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

  • Pointe Capital Management's largest Q2 2019 buy was Archer Daniels Midland: 11,078 shares worth $452K.
  • Pointe Capital Management added most to Kinder Morgan in Q2 2019, an estimated $869K increase.
  • Pointe Capital Management's biggest Q2 2019 reduction was Shell Midstream Partners, L.P., cutting an estimated $400K.
  • Pointe Capital Management fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $309K.
  • Pointe Capital Management's ten largest holdings make up 29% of its $121M portfolio in Q2 2019.
  • Pointe Capital Management opened 7 new positions and closed 6 in Q2 2019.
  • Pointe Capital Management's portfolio value rose 2.1% quarter-over-quarter to $121M.

Based on Pointe Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.