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CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
Turnover
27.16%
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$44.1M
(-20%)
Cap. Flow
-$55.2M
Cap. Flow % of AUM
Cap. Flow %
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
232
New
15
Increased
19
Reduced
77
Closed
48
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Health Investors
NHI
|
+$1.02M |
| 2 |
Tapestry
TPR
|
+$940K |
| 3 |
Rayonier
RYN
|
+$824K |
| 4 |
Dun & Bradstreet
DNB
|
+$795K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$1.64M |
| 2 |
Visa
V
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$1.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$764B
| $7.02M | 3.9% |
83,979
-10,300
| -11% | -$852K |
2013 Q4
16 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $4.14M | 2.3% |
48,400
-16,400
| -25% | -$1.35M |
2013 Q4
16 quarters
|
|
3
Abbott
ABT
$184B
| $3.78M | 2.1% |
66,300
-9,000
| -12% | -$499K |
2013 Q4
16 quarters
|
|
4
Apple
AAPL
$5.03T
| $3.72M | 2.07% |
88,000
-29,600
| -25% | -$1.24M |
2013 Q4
16 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.6T
| $3.69M | 2.05% |
20,900
-7,500
| -26% | -$1.33M |
2015 Q4
8 quarters
|
|
6
Marathon Petroleum
MPC
$125B
| $3.51M | 1.95% |
53,200
-1,000
| -2% | -$61.2K |
2016 Q1
7 quarters
|
|
7
Johnson & Johnson
JNJ
$658B
| $3.12M | 1.73% |
22,300
-7,700
| -26% | -$1.07M |
2013 Q4
16 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.84M | 1.58% |
54,000
| – | – |
2015 Q3
9 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.8M | 1.55% |
20,400
| – | – |
2015 Q1
11 quarters
|
|
|
10
Visa
V
$773B
| $2.74M | 1.52% |
24,000
-13,400
| -36% | -$1.48M |
2013 Q4
16 quarters
|
|
11
Intel
INTC
$350B
| $2.7M | 1.5% |
58,600
-25,300
| -30% | -$1.1M |
2013 Q4
16 quarters
|
|
|
12
Mohawk Industries
MHK
$8.1B
| $2.51M | 1.39% |
9,100
-6,100
| -40% | -$1.64M |
2014 Q1
15 quarters
|
|
13
Affiliated Managers Group
AMG
$9.9B
| $2.44M | 1.36% |
11,900
| – | – |
2017 Q2
2 quarters
|
|
14
Southern Company
SO
$108B
| $2.26M | 1.25% |
46,900
+8,700
| +23% | +$443K |
2015 Q4
8 quarters
|
|
15
Amphenol
APH
$196B
| $2.24M | 1.24% |
204,000
| – | – |
2013 Q4
16 quarters
|
|
16
Home Depot
HD
$328B
| $2.2M | 1.22% |
11,600
| – | – |
2013 Q4
16 quarters
|
|
17
Elevance Health
ELV
$91.1B
| $2.16M | 1.2% |
9,600
| – | – |
2013 Q4
16 quarters
|
|
18
The Gap Inc
GAP
$7.84B
| $2.13M | 1.18% |
62,600
-100
| -0.2% | -$2.98K |
2017 Q2
2 quarters
|
|
19
Microchip Technology
MCHP
$42B
| $2.13M | 1.18% |
48,400
| – | – |
2015 Q1
11 quarters
|
|
20
Amazon
AMZN
$2.6T
| $1.99M | 1.1% |
34,000
+10,000
| +42% | +$550K |
2016 Q1
7 quarters
|
|
21
Federal Realty Investment Trust
FRT
$9.48B
| $1.95M | 1.08% |
14,700
-5,100
| -26% | -$658K |
2013 Q4
16 quarters
|
|
22
Post Holdings
POST
$3.66B
| $1.95M | 1.08% |
37,589
+8,710
| +30% | +$463K |
2017 Q2
2 quarters
|
|
23
News Corp Class A
NWSA
$15.7B
| $1.87M | 1.04% |
115,100
-55,800
| -33% | -$835K |
2016 Q1
7 quarters
|
|
24
Bristol-Myers Squibb
BMY
$128B
| $1.81M | 1.01% |
29,600
| – | – |
2013 Q4
16 quarters
|
|
25
AT&T
T
$144B
| $1.78M | 0.99% |
60,507
-25,818
| -30% | -$705K |
2013 Q4
16 quarters
|
|
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CrestPoint Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, CrestPoint Capital Management held 232 positions worth $180M, down 20% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CrestPoint Capital Management withdrew a net $55.2M in Q4 2017, closing 48 positions and reducing 77 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CrestPoint Capital Management opened a new position in National Health Investors worth $987K.
- CrestPoint Capital Management's largest Q4 2017 buy was National Health Investors: 13,100 shares worth $987K.
- CrestPoint Capital Management added most to Dun & Bradstreet in Q4 2017, an estimated $795K increase.
- CrestPoint Capital Management's biggest Q4 2017 reduction was Mohawk Industries, cutting an estimated $1.64M.
- CrestPoint Capital Management fully exited Total System Services, Inc. in Q4 2017, selling an estimated $1.33M.
- CrestPoint Capital Management's ten largest holdings make up 21% of its $180M portfolio in Q4 2017.
- CrestPoint Capital Management opened 15 new positions and closed 48 in Q4 2017.
- CrestPoint Capital Management's portfolio value fell 20% quarter-over-quarter to $180M.
Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.