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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
+5.87%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
43
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
CRT
Cross Timbers Royalty Trust
CRT
+$2.75M
3
VNR
Vanguard Natural Resources, LLC
VNR
+$802K
4
SBNY
Signature Bank
SBNY
+$621K
5
CTAS icon
Cintas
CTAS
+$600K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$948K
2
OKE icon
Oneok
OKE
+$669K
3
APC
Anadarko Petroleum
APC
+$588K
4
HSBC icon
HSBC
HSBC
+$535K
5
SLG icon
SL Green Realty
SLG
+$515K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$84.9B
– –
-3,000
Closed -$244K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-900
Closed -$324K
RL icon
228
Ralph Lauren
RL
$22.6B
– –
-1,500
Closed -$247K
ONIT
229
Onity Group
ONIT
$309M
– –
-913
Closed -$359K
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,500
Closed -$247K
CRR
231
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,700
Closed -$219K
APC
232
DELISTED
Anadarko Petroleum
APC
– –
-5,800
Closed -$588K
GRA
233
DELISTED
W.R. Grace & Co.
GRA
– –
-5,500
Closed -$500K
SPLS
234
DELISTED
Staples Inc
SPLS
– –
-24,900
Closed -$301K
6 7 8 9
10

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CrestPoint Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, CrestPoint Capital Management held 234 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management deployed $10.5M of net new capital in Q4 2014, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.

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

On the sell side, the largest reduction was HSBC, an estimated $535K trimmed.

  • CrestPoint Capital Management's largest Q4 2014 buy was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.
  • CrestPoint Capital Management added most to ExxonMobil in Q4 2014, an estimated $4.24M increase.
  • CrestPoint Capital Management's biggest Q4 2014 reduction was HSBC, cutting an estimated $535K.
  • CrestPoint Capital Management fully exited Devon Energy in Q4 2014, selling an estimated $948K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q4 2014.
  • CrestPoint Capital Management opened 24 new positions and closed 15 in Q4 2014.
  • CrestPoint Capital Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.