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CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
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
Cap. Flow
-$55.2M
Cap. Flow %
-30.63%
Top 10 Hldgs %
20.74%
Holding
232
New
15
Increased
19
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$1.02M
2
TPR icon
Tapestry
TPR
+$940K
3
RYN icon
Rayonier
RYN
+$824K
4
DNB
Dun & Bradstreet
DNB
+$795K
5
XEC
CIMAREX ENERGY CO
XEC
+$583K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.64M
2
V icon
Visa
V
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
TSS
Total System Services, Inc.
TSS
+$1.33M
5
META icon
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
XOM icon
1
ExxonMobil
XOM
$672B
$7.02M 3.9%
83,979
-10,300
-11% -$852K
MSFT icon
2
Microsoft
MSFT
$3.64T
$4.14M 2.3%
48,400
-16,400
-25% -$1.35M
ABT icon
3
Abbott
ABT
$177B
$3.78M 2.1%
66,300
-9,000
-12% -$499K
AAPL icon
4
Apple
AAPL
$4.85T
$3.72M 2.07%
88,000
-29,600
-25% -$1.24M
META icon
5
Meta Platforms (Facebook)
META
$1.72T
$3.69M 2.05%
20,900
-7,500
-26% -$1.33M
MPC icon
6
Marathon Petroleum
MPC
$116B
$3.51M 1.95%
53,200
-1,000
-2% -$61.2K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$3.12M 1.73%
22,300
-7,700
-26% -$1.07M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$2.84M 1.58%
54,000
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.8M 1.55%
20,400
– –
V icon
10
Visa
V
$693B
$2.74M 1.52%
24,000
-13,400
-36% -$1.48M
INTC icon
11
Intel
INTC
$534B
$2.71M 1.5%
58,600
-25,300
-30% -$1.1M
MHK icon
12
Mohawk Industries
MHK
$8.65B
$2.51M 1.39%
9,100
-6,100
-40% -$1.64M
AMG icon
13
Affiliated Managers Group
AMG
$8.87B
$2.44M 1.36%
11,900
– –
SO icon
14
Southern Company
SO
$99.2B
$2.25M 1.25%
46,900
+8,700
+23% +$443K
APH icon
15
Amphenol
APH
$191B
$2.24M 1.24%
204,000
– –
HD icon
16
Home Depot
HD
$302B
$2.2M 1.22%
11,600
– –
ELV icon
17
Elevance Health
ELV
$89.5B
$2.16M 1.2%
9,600
– –
GAP
18
The Gap Inc
GAP
$7.09B
$2.13M 1.18%
62,600
-100
-0.2% -$2.98K
MCHP icon
19
Microchip Technology
MCHP
$37.8B
$2.13M 1.18%
48,400
– –
AMZN icon
20
Amazon
AMZN
$2.65T
$1.99M 1.1%
34,000
+10,000
+42% +$550K
FRT icon
21
Federal Realty Investment Trust
FRT
$9.77B
$1.95M 1.08%
14,700
-5,100
-26% -$658K
POST icon
22
Post Holdings
POST
$3.56B
$1.95M 1.08%
37,589
+8,710
+30% +$463K
NWSA icon
23
News Corp Class A
NWSA
$16.2B
$1.87M 1.04%
115,100
-55,800
-33% -$835K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$1.81M 1.01%
29,600
– –
T icon
25
AT&T
T
$177B
$1.78M 0.99%
60,507
-25,818
-30% -$705K
1
2 3 4 5

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EI
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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.