We are live on ! Find out more
CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.74%
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
41
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.53M
2
RGLD icon
Royal Gold
RGLD
+$1.43M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
BDC icon
Belden
BDC
+$1.36M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.38M
2
ABG icon
Asbury Automotive
ABG
+$1.32M
3
GRA
W.R. Grace & Co.
GRA
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.19M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
226
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,100
Closed -$265K
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,800
Closed -$795K
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,200
Closed -$439K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,700
Closed -$203K
HSH
230
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-27,800
Closed -$1.04M
WOOF
231
DELISTED
VCA Inc.
WOOF
– –
-8,800
Closed -$284K
CB
232
DELISTED
CHUBB CORPORATION
CB
– –
-8,200
Closed -$732K
6 7 8 9
10

Similar funds

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

CrestPoint Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, CrestPoint Capital Management held 232 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q2 2014 filing shows 22 new, 41 increased, 77 reduced and 20 closed positions. Its largest new stake was Affiliated Managers Group: 7,900 shares worth $1.62M. The largest sale was Emerson Electric, an estimated $1.38M.

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

  • CrestPoint Capital Management's largest Q2 2014 buy was Affiliated Managers Group: 7,900 shares worth $1.62M.
  • CrestPoint Capital Management added most to Royal Gold in Q2 2014, an estimated $1.43M increase.
  • CrestPoint Capital Management's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $1.22M.
  • CrestPoint Capital Management fully exited Emerson Electric in Q2 2014, selling an estimated $1.38M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $172M portfolio in Q2 2014.
  • CrestPoint Capital Management opened 22 new positions and closed 20 in Q2 2014.
  • CrestPoint Capital Management's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on CrestPoint Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.