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Pointe Capital Management Portfolio holdings
AUM
$223M
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-11.75%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$134M
AUM Growth
-$22.3M
(-14%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
157
New
2
Increased
27
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$302K |
| 2 |
FedEx
FDX
|
+$259K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$235K |
| 4 |
Rocket Companies
RKT
|
+$173K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$5.88M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$399K |
| 3 |
NVIDIA
NVDA
|
+$257K |
| 4 |
Tesla
TSLA
|
+$242K |
| 5 |
Targa Resources
TRGP
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.34% |
| 2 | Financials | 11.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 5.57% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
NVIDIA
NVDA
$5.3T
| – | – |
-9,430
| Closed | -$257K |
|
152
Old Republic International
ORI
$9.88B
| – | – |
-8,119
| Closed | -$210K |
|
|
153
Regeneron Pharmaceuticals
REGN
$80.7B
| – | – |
-571
| Closed | -$399K |
|
|
154
Targa Resources
TRGP
$62.3B
| – | – |
-3,125
| Closed | -$236K |
|
155
Travelers Companies
TRV
$78.1B
| – | – |
-1,100
| Closed | -$201K |
|
|
156
Tesla
TSLA
$1.44T
| – | – |
-675
| Closed | -$242K |
|
|
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-9,950
| Closed | -$208K |
|
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Pointe Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Pointe Capital Management held 157 positions worth $134M, down 14% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pointe Capital Management withdrew a net $8.51M in Q2 2022, closing 11 positions and reducing 34 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Energy.
Against the trend, Pointe Capital Management opened a new position in FedEx worth $275K.
- Pointe Capital Management's largest Q2 2022 buy was FedEx: 1,212 shares worth $275K.
- Pointe Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $302K increase.
- Pointe Capital Management's biggest Q2 2022 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $5.88M.
- Pointe Capital Management fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $399K.
- Pointe Capital Management's ten largest holdings make up 40% of its $134M portfolio in Q2 2022.
- Pointe Capital Management opened 2 new positions and closed 11 in Q2 2022.
- Pointe Capital Management's portfolio value fell 14% quarter-over-quarter to $134M.
Based on Pointe Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.