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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
+0.5%
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
$157M
AUM Growth
-$7.63M
(-4.6%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
159
New
5
Increased
63
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$6.47M |
| 2 |
ExxonMobil
XOM
|
+$372K |
| 3 |
Wells Fargo
WFC
|
+$359K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$271K |
| 5 |
Linde
LIN
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$364K |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
+$266K |
| 3 |
Silicom
SILC
|
+$232K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$231K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.12% |
| 2 | Energy | 10.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
151
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $143K | 0.09% |
10,059
| – | – |
|
|
KMF
152
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $143K | 0.09% |
16,696
+186
| +1% | +$1.42K |
|
153
Rocket Companies
RKT
$37.5B
| $134K | 0.09% |
+12,030
| New | +$149K |
|
|
IHIT
154
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $131K | 0.08% |
15,000
| – | – |
|
|
CHW
155
Calamos Global Dynamic Income Fund
CHW
$523M
| $105K | 0.07% |
11,850
| – | – |
|
156
FedEx
FDX
$73B
| – | – |
-795
| Closed | -$206K |
|
|
157
Silicom
SILC
$221M
| – | – |
-4,500
| Closed | -$232K |
|
158
Thermo Fisher Scientific
TMO
$214B
| – | – |
-302
| Closed | -$201K |
|
|
159
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-3,136
| Closed | -$214K |
|
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Pointe Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Pointe Capital Management held 159 positions worth $157M, down 4.6% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pointe Capital Management deployed $6.66M of net new capital in Q1 2022, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was ExxonMobil: 4,785 shares worth $395K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Citigroup, an estimated $364K trimmed.
- Pointe Capital Management's largest Q1 2022 buy was ExxonMobil: 4,785 shares worth $395K.
- Pointe Capital Management added most to Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2022, an estimated $6.47M increase.
- Pointe Capital Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $364K.
- Pointe Capital Management fully exited Silicom in Q1 2022, selling an estimated $232K.
- Pointe Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q1 2022.
- Pointe Capital Management opened 5 new positions and closed 4 in Q1 2022.
- Pointe Capital Management's portfolio value fell 4.6% quarter-over-quarter to $157M.
Based on Pointe Capital Management's 13F filing for Q1 2022, filed 13 May 2022.