PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.5%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$139M
AUM Growth
+$139M
(+6.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
176
New
30
Increased
36
Reduced
81
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.79M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.44M |
| 3 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$1.08M |
| 4 |
Williams Companies
WMB
|
$1.02M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$934K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.04M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.21M |
| 3 |
Dynagas LNG Partners
DLNG
|
$526K |
| 4 |
Zions Bancorporation
ZION
|
$514K |
| 5 |
AT&T
T
|
$485K |
Sector Composition
| 1 | Energy | 25.68% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 4.42% |
| 4 | Technology | 3.77% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-7,800
| Closed | -$280K |
|