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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
+4.15%
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
$131M
AUM Growth
-$44.2M
Cap. Flow
-$46.1M
Cap. Flow %
-35.18%
Top 10 Hldgs %
28.14%
Holding
259
New
113
Increased
16
Reduced
17
Closed
113

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
2
EPD icon
Enterprise Products Partners
EPD
+$4.14M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.04M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.11M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 31.65%
2 Financials 12.74%
3 Technology 3.71%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
201
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-33,250
Closed -$303K
NKE icon
202
Nike
NKE
$61.9B
– –
-4,500
Closed -$229K
NYF icon
203
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-10,680
Closed -$581K
PAYC icon
204
Paycom
PAYC
$6.78B
– –
-5,000
Closed -$227K
PCY icon
205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-13,294
Closed -$376K
PEP icon
206
PepsiCo
PEP
$186B
– –
-2,823
Closed -$295K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-45,389
Closed -$1.69M
PJP icon
208
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-14,920
Closed -$836K
RMTI icon
209
Rockwell Medical
RMTI
$26.2M
– –
-120
Closed -$86.5K
ROP icon
210
Roper Technologies
ROP
$36.3B
– –
-1,100
Closed -$201K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-228,908
Closed -$3.52M
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-322,824
Closed -$2.92M
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-19,391
Closed -$418K
SCHF icon
214
Schwab International Equity ETF
SCHF
$65.6B
– –
-17,596
Closed -$244K
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-423,648
Closed -$2.96M
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-55,707
Closed -$838K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-52,047
Closed -$834K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-98,610
Closed -$875K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-106,512
Closed -$9.11M
HTO
220
H2O America
HTO
$2.67B
– –
-4,500
Closed -$252K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-5,419
Closed -$225K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,098
Closed -$469K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-198,336
Closed -$5.22M
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
– –
-31,023
Closed -$3.51M
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
– –
-3,720
Closed -$525K
6 7 8
9
10

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PCMK
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BFA
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Pointe Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pointe Capital Management held 259 positions worth $131M, down 25% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pointe Capital Management withdrew a net $46.1M in Q1 2017, closing 113 positions and reducing 17 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Pointe Capital Management opened a new position in Berkshire Hathaway Class B worth $5.13M.

  • Pointe Capital Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 30,786 shares worth $5.13M.
  • Pointe Capital Management added most to Enterprise Products Partners in Q1 2017, an estimated $4.14M increase.
  • Pointe Capital Management's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $7.93M.
  • Pointe Capital Management fully exited Vanguard Dividend Appreciation ETF in Q1 2017, selling an estimated $9.55M.
  • Pointe Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q1 2017.
  • Pointe Capital Management opened 113 new positions and closed 113 in Q1 2017.
  • Pointe Capital Management's portfolio value fell 25% quarter-over-quarter to $131M.

Based on Pointe Capital Management's 13F filing for Q1 2017, filed 25 May 2017.