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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
+1.73%
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
$121M
AUM Growth
+$2.47M
Cap. Flow
+$804K
Cap. Flow %
0.66%
Top 10 Hldgs %
29.11%
Holding
153
New
7
Increased
36
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$869K
2
RTX icon
RTX Corp
RTX
+$654K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$471K
5
ADM icon
Archer Daniels Midland
ADM
+$459K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$400K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$372K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$335K
5
STI
SunTrust Banks, Inc.
STI
+$309K

Sector Composition

Rank Sector Weight
1 Energy 17.55%
2 Financials 12.5%
3 Technology 4.42%
4 Healthcare 4.17%
5 Industrials 3.6%
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
$5.84M 4.81%
27,380
-1,875
-6% -$388K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.53M 3.73%
51,877
+3,650
+8% +$316K
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.66M 3.02%
305,567
-31,650
-9% -$372K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.59M 2.95%
44,459
+8,144
+22% +$650K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.17M 2.61%
26,314
+1,642
+7% +$198K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.03M 2.49%
56,637
+3,261
+6% +$172K
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$3.02M 2.48%
61,218
+931
+2% +$46K
CSQ icon
8
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.95M 2.43%
231,123
-26,649
-10% -$335K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$2.81M 2.31%
97,354
-4,217
-4% -$122K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.76M 2.27%
53,653
+1,425
+3% +$72.8K
NFJ
11
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.69M 2.22%
217,065
-21,591
-9% -$263K
EXG icon
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.3M 1.89%
277,111
-23,525
-8% -$191K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.24M 1.85%
26,446
+2,886
+12% +$243K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.08M 1.72%
28,707
+6,554
+30% +$471K
ET icon
15
Energy Transfer Partners
ET
$70.1B
$2.01M 1.66%
142,889
-7,404
-5% -$110K
OKE icon
16
Oneok
OKE
$58.7B
$1.95M 1.6%
28,328
-535
-2% -$36.1K
RTX icon
17
RTX Corp
RTX
$287B
$1.83M 1.5%
22,281
+7,816
+54% +$654K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 1.5%
28,410
-457
-2% -$28.4K
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$1.79M 1.47%
73,511
+10,054
+16% +$240K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.71M 1.41%
43,564
+6,296
+17% +$244K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.6M 1.32%
19,913
-1,293
-6% -$103K
MPLX icon
22
MPLX
MPLX
$59.5B
$1.57M 1.29%
48,837
+6,059
+14% +$193K
BLW icon
23
BlackRock Limited Duration Income Trust
BLW
$491M
$1.55M 1.27%
103,085
+4,975
+5% +$73.8K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.42M 1.17%
10,571
-1,056
-9% -$134K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$1.28M 1.06%
61,442
+43,113
+235% +$869K
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 2019 Portfolio in Review

As of Q2 2019, Pointe Capital Management held 153 positions worth $121M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pointe Capital Management's Q2 2019 filing shows 7 new, 36 increased, 69 reduced and 6 closed positions. Its largest new stake was Archer Daniels Midland: 11,078 shares worth $452K. The largest sale was Shell Midstream Partners, L.P., an estimated $400K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Pointe Capital Management's largest Q2 2019 buy was Archer Daniels Midland: 11,078 shares worth $452K.
  • Pointe Capital Management added most to Kinder Morgan in Q2 2019, an estimated $869K increase.
  • Pointe Capital Management's biggest Q2 2019 reduction was Shell Midstream Partners, L.P., cutting an estimated $400K.
  • Pointe Capital Management fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $309K.
  • Pointe Capital Management's ten largest holdings make up 29% of its $121M portfolio in Q2 2019.
  • Pointe Capital Management opened 7 new positions and closed 6 in Q2 2019.
  • Pointe Capital Management's portfolio value rose 2.1% quarter-over-quarter to $121M.

Based on Pointe Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.