Pointe Capital Management LLC Buys Citigroup Inc, Corteva Inc, Charles Schwab Corp, Sells iShares Russell 2000 Value ETF, Invesco CurrencyShares British Pound Sterling Trus, DoubleLine Income Solutions Fund

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Nov 13, 2019
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Investment company Pointe Capital Management LLC (Current Portfolio) buys Citigroup Inc, Corteva Inc, Charles Schwab Corp, Philip Morris International Inc, Facebook Inc, sells iShares Russell 2000 Value ETF, Invesco CurrencyShares British Pound Sterling Trus, DoubleLine Income Solutions Fund, DuPont de Nemours Inc, Andeavor Logistics LP during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Pointe Capital Management LLC. As of 2019Q3, Pointe Capital Management LLC owns 136 stocks with a total value of $116 million. These are the details of the buys and sells.

For the details of Pointe Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pointe+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Pointe Capital Management LLC
  1. Berkshire Hathaway Inc (BRK.B) - 26,381 shares, 4.74% of the total portfolio. Shares reduced by 3.65%
  2. Vanguard High Dividend Yield Index Fund (VYM) - 53,282 shares, 4.08% of the total portfolio. Shares added by 2.71%
  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 45,789 shares, 3.21% of the total portfolio. Shares added by 2.99%
  4. Oracle Corp (ORCL) - 6,262 shares, 2.99% of the total portfolio.
  5. Eaton Vance Tax-mgd Dvsf Eq Inc Fd (ETY) - 291,142 shares, 2.99% of the total portfolio. Shares reduced by 4.72%
New Purchase: Citigroup Inc (C)

Pointe Capital Management LLC initiated holding in Citigroup Inc. The purchase prices were between $61.32 and $73.01, with an estimated average price of $68.01. The stock is now traded at around $74.68. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,555 shares as of .

New Purchase: Corteva Inc (CTVA)

Pointe Capital Management LLC initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $25.91. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,755 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

Pointe Capital Management LLC initiated holding in Charles Schwab Corp. The purchase prices were between $36.12 and $44.28, with an estimated average price of $40.33. The stock is now traded at around $42.88. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,633 shares as of .

Added: Philip Morris International Inc (PM)

Pointe Capital Management LLC added to a holding in Philip Morris International Inc by 47.55%. The purchase prices were between $71.2 and $88.73, with an estimated average price of $79.16. The stock is now traded at around $84.38. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,125 shares as of .

Added: Facebook Inc (FB)

Pointe Capital Management LLC added to a holding in Facebook Inc by 25.67%. The purchase prices were between $177.1 and $204.87, with an estimated average price of $190.12. The stock is now traded at around $193.31. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,510 shares as of .

Added: iShares Core S&P Mid-Cap ETF (IJH)

Pointe Capital Management LLC added to a holding in iShares Core S&P Mid-Cap ETF by 28.70%. The purchase prices were between $182.36 and $197.65, with an estimated average price of $191.38. The stock is now traded at around $198.95. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,345 shares as of .

Sold Out: Invesco CurrencyShares British Pound Sterling Trus (FXB)

Pointe Capital Management LLC sold out a holding in Invesco CurrencyShares British Pound Sterling Trus. The sale prices were between $116.66 and $122.57, with an estimated average price of $119.53.

Sold Out: DuPont de Nemours Inc (DD)

Pointe Capital Management LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $63.96 and $75.82, with an estimated average price of $70.17.

Sold Out: Invesco CurrencyShares Euro Currency Trust (FXE)

Pointe Capital Management LLC sold out a holding in Invesco CurrencyShares Euro Currency Trust. The sale prices were between $103.56 and $107.45, with an estimated average price of $105.72.

Sold Out: Andeavor Logistics LP (ANDX)

Pointe Capital Management LLC sold out a holding in Andeavor Logistics LP. The sale prices were between $32.17 and $36.86, with an estimated average price of $35.83.

Sold Out: WisdomTree Emerging Markets High Dividend Fund (DEM)

Pointe Capital Management LLC sold out a holding in WisdomTree Emerging Markets High Dividend Fund. The sale prices were between $39.33 and $43.92, with an estimated average price of $41.73.

Sold Out: Shell Midstream Partners LP (SHLX)

Pointe Capital Management LLC sold out a holding in Shell Midstream Partners LP. The sale prices were between $19.03 and $21.72, with an estimated average price of $20.62.



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