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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
+5.82%
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
$164M
AUM Growth
+$19.9M
Cap. Flow
+$6.86M
Cap. Flow %
4.18%
Top 10 Hldgs %
37.53%
Holding
160
New
12
Increased
45
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$5.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$435K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$352K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$342K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$305K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$428K
2
EPD icon
Enterprise Products Partners
EPD
+$308K
3
COP icon
ConocoPhillips
COP
+$278K
4
SWK icon
Stanley Black & Decker
SWK
+$234K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$217K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Energy 7.23%
3 Technology 6.62%
4 Consumer Discretionary 6.55%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.78M 5.96%
87,262
+2,802
+3% +$305K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.82M 4.77%
145,182
+2,110
+1% +$114K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.71M 4.09%
82,616
+4,313
+6% +$352K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$6.54M 3.98%
85,580
+2,124
+3% +$157K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.42M 3.91%
75,014
+5,069
+7% +$435K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$6.1M 3.72%
12,975
-720
-5% -$31.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.19M 3.16%
17,351
– –
CRGY icon
8
Crescent Energy
CRGY
$3.72B
$4.92M 3%
+387,843
New +$5.36M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.74M 2.89%
79,254
+3,019
+4% +$186K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.37M 2.06%
56,902
+1,346
+2% +$80.1K
CSQ icon
11
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.21M 1.95%
166,170
-1,981
-1% -$37.3K
AAPL icon
12
Apple
AAPL
$4.89T
$3.07M 1.87%
17,287
+879
+5% +$139K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.96M 1.8%
8,803
+56
+0.6% +$18.2K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$2.77M 1.68%
50,119
+682
+1% +$38.8K
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.76M 1.68%
109,102
+7,309
+7% +$185K
ETY icon
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.65M 1.61%
175,804
-1,737
-1% -$25.4K
EXG icon
17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.04M 1.24%
191,329
+2,250
+1% +$23.5K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.04M 1.24%
49,557
+5,639
+13% +$232K
COST icon
19
Costco
COST
$415B
$2.02M 1.23%
3,550
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.94M 1.18%
12,275
– –
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.89M 1.15%
117,463
-3,175
-3% -$49.6K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.85M 1.12%
10,796
+398
+4% +$66.8K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.81M 1.1%
10,860
-440
-4% -$75.3K
RTX icon
24
RTX Corp
RTX
$287B
$1.6M 0.97%
18,564
+400
+2% +$34.9K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$1.46M 0.89%
6,556
+313
+5% +$70.7K
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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BFA
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Pointe Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pointe Capital Management held 160 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pointe Capital Management deployed $6.86M of net new capital in Q4 2021, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Crescent Energy: 387,843 shares worth $4.92M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $428K trimmed.

  • Pointe Capital Management's largest Q4 2021 buy was Crescent Energy: 387,843 shares worth $4.92M.
  • Pointe Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $435K increase.
  • Pointe Capital Management's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $428K.
  • Pointe Capital Management fully exited Stanley Black & Decker in Q4 2021, selling an estimated $234K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $164M portfolio in Q4 2021.
  • Pointe Capital Management opened 12 new positions and closed 6 in Q4 2021.
  • Pointe Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Pointe Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.