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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
-3.28%
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
$116M
AUM Growth
-$9.03M
Cap. Flow
-$3.99M
Cap. Flow %
-3.44%
Top 10 Hldgs %
29.87%
Holding
155
New
8
Increased
40
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$573K
3
CNXM
CNX Midstream Partners LP
CNXM
+$422K
4
NBLX
Noble Midstream Partners LP
NBLX
+$393K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$357K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
2
WMB icon
Williams Companies
WMB
+$783K
3
BWP
Boardwalk Pipeline Partners
BWP
+$730K
4
EEP
Enbridge Energy Partners
EEP
+$617K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Financials 13.21%
3 Technology 4.17%
4 Healthcare 3.83%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.42M 4.67%
27,177
-505
-2% -$104K
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.9M 3.36%
336,645
-12,971
-4% -$155K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.56M 3.07%
43,161
+498
+1% +$42.8K
CSQ icon
4
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.34M 2.88%
282,090
-2,894
-1% -$35.3K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 2.83%
41,806
+3,492
+9% +$275K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$3.14M 2.71%
67,033
+156
+0.2% +$8.34K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.12M 2.69%
39,733
-1,402
-3% -$110K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$3.08M 2.66%
126,005
-11,189
-8% -$298K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.92M 2.52%
56,238
+4,602
+9% +$239K
EXG icon
10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.89M 2.49%
316,936
-5,316
-2% -$49.5K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.5M 2.15%
20,490
+251
+1% +$31.4K
NFJ
12
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.27M 1.95%
178,516
-679
-0.4% -$8.93K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.05M 1.77%
27,851
+7,766
+39% +$573K
MPLX icon
14
MPLX
MPLX
$59.5B
$1.98M 1.71%
60,031
-3,864
-6% -$139K
OKE icon
15
Oneok
OKE
$58.7B
$1.98M 1.71%
34,809
-4,579
-12% -$263K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 1.52%
30,232
-3,460
-10% -$232K
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.73M 1.49%
106,795
-17,235
-14% -$320K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 1.42%
+19,744
New +$1.65M
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$1.53M 1.32%
69,635
-9,154
-12% -$201K
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$1.52M 1.31%
44,148
-5,107
-10% -$199K
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.29M 1.12%
27,104
+662
+3% +$34K
ETJ
22
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.28M 1.1%
142,528
+2,150
+2% +$20.1K
AAPL icon
23
Apple
AAPL
$4.89T
$1.17M 1.01%
27,996
-1,200
-4% -$51.7K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.16M 1%
12,742
-71
-0.6% -$6.49K
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.16M 1%
88,963
-878
-1% -$11.6K
1
2 3 4 5

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HWMO
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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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Pointe Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pointe Capital Management held 155 positions worth $116M, down 7.2% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management withdrew a net $3.99M in Q1 2018, closing 9 positions and reducing 62 holdings. Its most notable exit was Williams Companies, an estimated $783K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Pointe Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.65M.

  • Pointe Capital Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 19,744 shares worth $1.65M.
  • Pointe Capital Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $573K increase.
  • Pointe Capital Management's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.26M.
  • Pointe Capital Management fully exited Williams Companies in Q1 2018, selling an estimated $783K.
  • Pointe Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q1 2018.
  • Pointe Capital Management opened 8 new positions and closed 9 in Q1 2018.
  • Pointe Capital Management's portfolio value fell 7.2% quarter-over-quarter to $116M.

Based on Pointe Capital Management's 13F filing for Q1 2018, filed 10 May 2018.