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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
+4.53%
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
+$484K
Cap. Flow
-$3.99M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.89%
Holding
151
New
5
Increased
38
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$359K
2
LOW icon
Lowe's Companies
LOW
+$256K
3
EGN
Energen
EGN
+$230K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$225K
5
MDLZ icon
Mondelez International
MDLZ
+$199K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$600K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K
3
PFE icon
Pfizer
PFE
+$294K
4
DXC icon
DXC Technology
DXC
+$283K
5
INGR icon
Ingredion
INGR
+$277K

Sector Composition

Rank Sector Weight
1 Energy 19.97%
2 Financials 12.62%
3 Technology 3.72%
4 Healthcare 3.46%
5 Industrials 2.56%
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
$5.14M 4.41%
27,518
+341
+1% +$66.5K
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.04M 3.47%
333,389
-3,256
-1% -$39.6K
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$3.74M 3.21%
74,109
+7,076
+11% +$359K
CSQ icon
4
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.54M 3.04%
279,573
-2,517
-0.9% -$31K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.53M 3.03%
42,548
-613
-1% -$51.3K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$3.4M 2.92%
122,901
-3,104
-2% -$84.9K
EXG icon
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.96M 2.54%
317,965
+1,029
+0.3% +$9.55K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.91M 2.5%
37,230
-4,576
-11% -$357K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.85M 2.45%
21,625
+1,135
+6% +$146K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.7M 2.32%
52,136
-4,102
-7% -$213K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.51M 2.15%
32,058
-7,675
-19% -$600K
OKE icon
12
Oneok
OKE
$58.7B
$2.41M 2.07%
34,463
-346
-1% -$22.3K
NFJ
13
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.29M 1.97%
181,866
+3,350
+2% +$43K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 1.75%
29,423
-809
-3% -$54.4K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.98M 1.7%
27,883
+32
+0.1% +$2.35K
MPLX icon
16
MPLX
MPLX
$59.5B
$1.97M 1.69%
57,755
-2,276
-4% -$79.2K
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.94M 1.66%
101,829
-4,966
-5% -$91.3K
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$1.71M 1.47%
42,105
-2,043
-5% -$77.7K
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$1.59M 1.36%
67,220
-2,415
-3% -$58.2K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.52M 1.3%
18,224
-1,520
-8% -$127K
ETJ
21
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.36M 1.17%
144,603
+2,075
+1% +$19.3K
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.35M 1.16%
26,390
-714
-3% -$36.2K
AAPL icon
23
Apple
AAPL
$4.89T
$1.2M 1.03%
25,920
-2,076
-7% -$94.1K
BLW icon
24
BlackRock Limited Duration Income Trust
BLW
$491M
$1.18M 1.01%
79,245
+3,163
+4% +$47.4K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.15M 0.99%
11,669
-1,073
-8% -$104K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pointe Capital Management held 151 positions worth $116M, up 0.42% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management withdrew a net $3.99M in Q2 2018, closing 6 positions and reducing 79 holdings. Its most notable exit was Pfizer, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Pointe Capital Management opened a new position in Lowe's Companies worth $271K.

  • Pointe Capital Management's largest Q2 2018 buy was Lowe's Companies: 2,831 shares worth $271K.
  • Pointe Capital Management added most to Alerian MLP ETF in Q2 2018, an estimated $359K increase.
  • Pointe Capital Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $600K.
  • Pointe Capital Management fully exited Pfizer in Q2 2018, selling an estimated $294K.
  • Pointe Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q2 2018.
  • Pointe Capital Management opened 5 new positions and closed 6 in Q2 2018.
  • Pointe Capital Management's portfolio value rose 0.42% quarter-over-quarter to $116M.

Based on Pointe Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.