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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
+4.63%
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
$127M
AUM Growth
+$10.4M
Cap. Flow
+$5.87M
Cap. Flow %
4.63%
Top 10 Hldgs %
29.85%
Holding
163
New
18
Increased
61
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.77M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$883K
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$685K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$646K
5
EQM
EQM Midstream Partners, LP
EQM
+$479K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.71M
2
BPL
Buckeye Partners, L.P.
BPL
+$862K
3
TEP
Tallgrass Energy Partners, LP
TEP
+$843K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$573K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Energy 21.55%
3 Financials 13.32%
4 Technology 4.14%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.32M 4.98%
29,519
+2,001
+7% +$411K
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$4.25M 3.35%
331,069
-2,320
-0.7% -$29.4K
AMLP icon
3
Alerian MLP ETF
AMLP
$13.6B
$4.13M 3.26%
77,371
+3,262
+4% +$176K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.89M 3.07%
44,705
+2,157
+5% +$187K
CSQ icon
5
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.81M 3.01%
283,880
+4,307
+2% +$56.8K
EPD icon
6
Enterprise Products Partners
EPD
$84.2B
$3.44M 2.71%
119,587
-3,314
-3% -$95.8K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.16M 2.49%
23,781
+2,156
+10% +$290K
NFJ
8
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3.04M 2.39%
231,761
+49,895
+27% +$646K
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3M 2.37%
316,347
-1,618
-0.5% -$15.5K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.81M 2.22%
36,019
-1,211
-3% -$94.7K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.67M 2.11%
51,612
-524
-1% -$27.2K
OKE icon
12
Oneok
OKE
$61B
$2.23M 1.76%
32,952
-1,511
-4% -$103K
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.16M 1.7%
97,101
-4,728
-5% -$103K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.99M 1.57%
27,383
-500
-2% -$36.1K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 1.53%
28,572
-851
-3% -$59.1K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.93M 1.52%
24,725
-7,333
-23% -$573K
MPLX icon
17
MPLX
MPLX
$60.6B
$1.92M 1.51%
55,313
-2,442
-4% -$87.4K
PAA icon
18
Plains All American Pipeline
PAA
$18.4B
$1.91M 1.51%
76,356
+9,136
+14% +$230K
WMB icon
19
Williams Companies
WMB
$89.2B
$1.66M 1.3%
+60,863
New +$1.77M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.6M 1.27%
19,321
+1,097
+6% +$91.3K
AAPL icon
21
Apple
AAPL
$4.86T
$1.45M 1.14%
25,696
-224
-0.9% -$11.7K
ETJ
22
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
$1.44M 1.13%
144,676
+73
+0.1% +$717
MSFT icon
23
Microsoft
MSFT
$3.68T
$1.32M 1.04%
11,544
-125
-1% -$13.6K
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.3M 1.03%
25,497
-893
-3% -$46.6K
BOE icon
25
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$1.26M 0.99%
114,626
+61,512
+116% +$685K
1
2 3 4 5

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Pointe Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pointe Capital Management held 163 positions worth $127M, up 8.9% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pointe Capital Management deployed $5.87M of net new capital in Q3 2018, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Williams Companies: 60,863 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $573K trimmed.

  • Pointe Capital Management's largest Q3 2018 buy was Williams Companies: 60,863 shares worth $1.66M.
  • Pointe Capital Management added most to BlackRock Enhanced Global Dividend Trust in Q3 2018, an estimated $685K increase.
  • Pointe Capital Management's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $573K.
  • Pointe Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.71M.
  • Pointe Capital Management's ten largest holdings make up 30% of its $127M portfolio in Q3 2018.
  • Pointe Capital Management opened 18 new positions and closed 9 in Q3 2018.
  • Pointe Capital Management's portfolio value rose 8.9% quarter-over-quarter to $127M.

Based on Pointe Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.