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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
+0.5%
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
$157M
AUM Growth
-$7.63M
Cap. Flow
+$6.66M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.74%
Holding
159
New
5
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$372K
3
WFC icon
Wells Fargo
WFC
+$359K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$271K
5
LIN icon
Linde
LIN
+$212K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$364K
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$266K
3
SILC icon
Silicom
SILC
+$232K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$214K

Sector Composition

Rank Sector Weight
1 Financials 12.12%
2 Energy 10.35%
3 Technology 6.24%
4 Healthcare 4.89%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.6M 6.13%
85,529
-1,733
-2% -$193K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.52M 4.81%
145,390
+208
+0.1% +$11K
CRGY icon
3
Crescent Energy
CRGY
$3.72B
$6.72M 4.3%
387,843
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.51M 4.16%
83,424
+808
+1% +$64.3K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.2M 3.96%
74,376
-638
-0.9% -$53.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$6M 3.84%
86,488
+908
+1% +$62K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.87M 3.75%
16,636
-715
-4% -$231K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.54M 2.9%
81,759
+2,505
+3% +$145K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.07M 1.96%
55,883
-1,019
-2% -$57.8K
AAPL icon
10
Apple
AAPL
$4.89T
$3.02M 1.93%
17,295
+8
+0% +$1.34K
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.01M 1.92%
119,858
+10,756
+10% +$271K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.78M 1.78%
9,014
+211
+2% +$63.5K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$2.71M 1.73%
51,776
+1,657
+3% +$89K
CSQ icon
14
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.64M 1.69%
150,813
-15,357
-9% -$266K
ETY icon
15
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.42M 1.55%
173,537
-2,267
-1% -$31.7K
COST icon
16
Costco
COST
$415B
$2.04M 1.31%
3,550
– –
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.92M 1.23%
10,626
-170
-2% -$29.8K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.83M 1.17%
47,135
-2,422
-5% -$95.7K
RTX icon
19
RTX Corp
RTX
$287B
$1.82M 1.16%
18,391
-173
-0.9% -$16.4K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.8M 1.15%
13,185
+910
+7% +$134K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.76M 1.12%
10,780
-80
-0.7% -$12.4K
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.72M 1.1%
176,612
-14,717
-8% -$142K
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.5M 0.96%
103,945
-13,518
-12% -$196K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.43M 0.91%
6,960
+404
+6% +$82.4K
UNP icon
25
Union Pacific
UNP
$183B
$1.33M 0.85%
4,872
+41
+0.8% +$10.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pointe Capital Management held 159 positions worth $157M, down 4.6% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pointe Capital Management deployed $6.66M of net new capital in Q1 2022, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was ExxonMobil: 4,785 shares worth $395K.

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

On the sell side, the largest reduction was Citigroup, an estimated $364K trimmed.

  • Pointe Capital Management's largest Q1 2022 buy was ExxonMobil: 4,785 shares worth $395K.
  • Pointe Capital Management added most to Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2022, an estimated $6.47M increase.
  • Pointe Capital Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $364K.
  • Pointe Capital Management fully exited Silicom in Q1 2022, selling an estimated $232K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q1 2022.
  • Pointe Capital Management opened 5 new positions and closed 4 in Q1 2022.
  • Pointe Capital Management's portfolio value fell 4.6% quarter-over-quarter to $157M.

Based on Pointe Capital Management's 13F filing for Q1 2022, filed 13 May 2022.