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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
-19.48%
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
$103M
AUM Growth
-$16.4M
Cap. Flow
+$15.6M
Cap. Flow %
15.21%
Top 10 Hldgs %
38.56%
Holding
143
New
8
Increased
32
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.53M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
KMB icon
Kimberly-Clark
KMB
+$1.21M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$392K
2
CHKP icon
Check Point Software Technologies
CHKP
+$341K
3
WMB icon
Williams Companies
WMB
+$296K
4
C icon
Citigroup
C
+$284K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.88%
2 Financials 10.19%
3 Energy 6.88%
4 Technology 5.35%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.34M 6.17%
121,053
+12,955
+12% +$689K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.05M 4.92%
71,403
+15,286
+27% +$1.31M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$5.01M 4.88%
11,371
-1,108
-9% -$61.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.34M 4.22%
23,746
-1,106
-4% -$235K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.96M 3.86%
50,092
+2,781
+6% +$224K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.73M 3.63%
43,081
+8,819
+26% +$753K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3M 2.91%
+54,532
New +$3.15M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.97M 2.89%
47,936
+13,540
+39% +$951K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.63M 2.56%
65,020
+8,012
+14% +$393K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$2.59M 2.52%
68,680
+16,668
+32% +$718K
ETY icon
11
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.42M 2.36%
259,935
-4,539
-2% -$52.2K
CSQ icon
12
Calamos Strategic Total Return Fund
CSQ
$3.34B
$2.02M 1.97%
206,833
-8,337
-4% -$105K
MSFT icon
13
Microsoft
MSFT
$3.69T
$1.91M 1.86%
12,108
+838
+7% +$138K
AMLP icon
14
Alerian MLP ETF
AMLP
$13.6B
$1.84M 1.79%
107,041
+44,312
+71% +$1.5M
NFJ
15
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.71M 1.66%
177,912
-5,016
-3% -$60.2K
EXG icon
16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.5M 1.46%
234,629
-1,690
-0.7% -$13.6K
RTX icon
17
RTX Corp
RTX
$266B
$1.45M 1.41%
24,437
+2,240
+10% +$190K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.41M 1.37%
17,179
-995
-5% -$80.8K
BLW icon
19
BlackRock Limited Duration Income Trust
BLW
$482M
$1.34M 1.3%
106,076
+6,546
+7% +$98.8K
AAPL icon
20
Apple
AAPL
$4.86T
$1.31M 1.28%
20,688
-1,352
-6% -$99.4K
AMZN icon
21
Amazon
AMZN
$2.77T
$1.29M 1.26%
13,260
+240
+2% +$23.2K
EPD icon
22
Enterprise Products Partners
EPD
$84B
$1.25M 1.21%
87,157
-318
-0.4% -$7.39K
KMB icon
23
Kimberly-Clark
KMB
$32.8B
$1.12M 1.09%
+8,761
New +$1.21M
COST icon
24
Costco
COST
$400B
$1.03M 1%
3,603
+65
+2% +$19.7K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$982K 0.96%
26,911
-147
-0.5% -$7.89K
1
2 3 4 5

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Pointe Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pointe Capital Management held 143 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management deployed $15.6M of net new capital in Q1 2020, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,532 shares worth $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 47% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Williams Companies, an estimated $296K trimmed.

  • Pointe Capital Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,532 shares worth $3M.
  • Pointe Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, an estimated $6.53M increase.
  • Pointe Capital Management's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $296K.
  • Pointe Capital Management fully exited Capital One in Q1 2020, selling an estimated $392K.
  • Pointe Capital Management's ten largest holdings make up 39% of its $103M portfolio in Q1 2020.
  • Pointe Capital Management opened 8 new positions and closed 14 in Q1 2020.
  • Pointe Capital Management's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Pointe Capital Management's 13F filing for Q1 2020, filed 11 May 2020.