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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
+1.82%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.08M
(+4.4%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
54
Reduced
72
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$2.24M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.13M |
| 4 |
Monster Beverage
MNST
|
+$2.01M |
| 5 |
Amgen
AMGN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$1.57M |
| 2 |
Royal Gold
RGLD
|
+$1.47M |
| 3 |
Belden
BDC
|
+$1.46M |
| 4 |
AT&T
T
|
+$1.44M |
| 5 |
Mondelez International
MDLZ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78.1B
| – | – |
-2,300
| Closed | -$240K |
|
227
Estee Lauder
EL
$30.4B
| – | – |
-11,600
| Closed | -$884K |
|
228
EOG Resources
EOG
$79.2B
| – | – |
-4,200
| Closed | -$387K |
|
229
Entergy
ETR
$50.2B
| – | – |
-27,000
| Closed | -$1.18M |
|
230
FedEx
FDX
$72.7B
| – | – |
-1,500
| Closed | -$260K |
|
231
Flowserve
FLS
$9.71B
| – | – |
-15,700
| Closed | -$939K |
|
232
Fortinet
FTNT
$119B
| – | – |
-64,500
| Closed | -$396K |
|
233
GSK
GSK
$104B
| – | – |
-17,280
| Closed | -$923K |
|
234
Halliburton
HAL
$26.9B
| – | – |
-13,400
| Closed | -$527K |
|
235
Idexx Laboratories
IDXX
$44.1B
| – | – |
-3,400
| Closed | -$252K |
|
236
Ingredion
INGR
$6.27B
| – | – |
-12,700
| Closed | -$1.08M |
|
237
LPL Financial
LPLA
$28.3B
| – | – |
-11,800
| Closed | -$526K |
|
238
Madison Square Garden
MSGS
$9.48B
| – | – |
-15,702
| Closed | -$843K |
|
239
Motorola Solutions
MSI
$72.3B
| – | – |
-15,400
| Closed | -$1.03M |
|
240
Occidental Petroleum
OXY
$56.8B
| – | – |
-8,014
| Closed | -$645K |
|
241
PACCAR
PCAR
$69.8B
| – | – |
-9,150
| Closed | -$415K |
|
|
242
Royal Gold
RGLD
$16.8B
| – | – |
-23,400
| Closed | -$1.47M |
|
243
Regal Rexnord
RRX
$13.7B
| – | – |
-7,700
| Closed | -$579K |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-2,722
| Closed | -$218K |
|
245
Revvity
RVTY
$12.6B
| – | – |
-13,600
| Closed | -$595K |
|
246
Rayonier
RYN
$6.55B
| – | – |
-17,195
| Closed | -$436K |
|
247
Synopsys
SNPS
$74.4B
| – | – |
-19,700
| Closed | -$856K |
|
248
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,049
| Closed | -$216K |
|
249
Valero Energy
VLO
$90.1B
| – | – |
-10,600
| Closed | -$525K |
|
250
Williams Companies
WMB
$87.5B
| – | – |
-20,200
| Closed | -$908K |
|
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CrestPoint Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, CrestPoint Capital Management held 265 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CrestPoint Capital Management deployed $6.92M of net new capital in Q1 2015, opening 46 new positions and adding to 54 existing holdings. Its largest new stake was Microchip Technology: 92,800 shares worth $2.27M.
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 AT&T, an estimated $1.44M trimmed.
- CrestPoint Capital Management's largest Q1 2015 buy was Microchip Technology: 92,800 shares worth $2.27M.
- CrestPoint Capital Management added most to Amgen in Q1 2015, an estimated $1.95M increase.
- CrestPoint Capital Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $1.44M.
- CrestPoint Capital Management fully exited Microsemi Corp in Q1 2015, selling an estimated $1.57M.
- CrestPoint Capital Management's ten largest holdings make up 18% of its $192M portfolio in Q1 2015.
- CrestPoint Capital Management opened 46 new positions and closed 47 in Q1 2015.
- CrestPoint Capital Management's portfolio value rose 4.4% quarter-over-quarter to $192M.
Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.