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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
+2.79%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.8M
Cap. Flow
+$6.94M
Cap. Flow %
4.31%
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
53
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$960K
2
NBR icon
Nabors Industries
NBR
+$958K
3
IHS
IHS INC CL-A COM STK
IHS
+$885K
4
SLG icon
SL Green Realty
SLG
+$759K
5
AMAT icon
Applied Materials
AMAT
+$604K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$502K
2
WU icon
Western Union
WU
+$473K
3
LLY icon
Eli Lilly
LLY
+$469K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$447K
5
MWV
MEADWESTVACO CORP
MWV
+$391K

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Industrials 12.88%
3 Consumer Discretionary 12.67%
4 Technology 12.67%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
226
Worthington Enterprises
WOR
$2.75B
– –
-7,948
Closed -$206K
WU icon
227
Western Union
WU
$1.98B
– –
-27,400
Closed -$473K
TUP
228
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,700
Closed -$255K
CLGX
229
DELISTED
Corelogic, Inc.
CLGX
– –
-9,130
Closed -$324K
TE
230
DELISTED
TECO ENERGY INC
TE
– –
-14,600
Closed -$252K
TW
231
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,500
Closed -$447K
MWV
232
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,600
Closed -$391K
ATVI
233
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$178K
6 7 8 9
10

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EI
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W
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CrestPoint Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, CrestPoint Capital Management held 233 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management deployed $6.94M of net new capital in Q1 2014, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Cardinal Health: 13,800 shares worth $966K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Duke Energy, an estimated $502K trimmed.

  • CrestPoint Capital Management's largest Q1 2014 buy was Cardinal Health: 13,800 shares worth $966K.
  • CrestPoint Capital Management added most to SL Green Realty in Q1 2014, an estimated $759K increase.
  • CrestPoint Capital Management's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $502K.
  • CrestPoint Capital Management fully exited Western Union in Q1 2014, selling an estimated $473K.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $161M portfolio in Q1 2014.
  • CrestPoint Capital Management opened 31 new positions and closed 23 in Q1 2014.
  • CrestPoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on CrestPoint Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.