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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
-0.5%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.97M
Cap. Flow
-$770K
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
51
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$416K
2
YUM icon
Yum! Brands
YUM
+$344K
3
SNA icon
Snap-on
SNA
+$293K
4
DISH
DISH Network Corp.
DISH
+$273K
5
PCG icon
PG&E
PCG
+$270K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$303K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$301K
3
GPC icon
Genuine Parts
GPC
+$298K
4
SLG icon
SL Green Realty
SLG
+$279K
5
COP icon
ConocoPhillips
COP
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
– –
-2,200
Closed -$254K
6 7 8 9
10

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CrestPoint Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, CrestPoint Capital Management held 226 positions worth $189M, down 1.5% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2015 filing shows 8 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was EOG Resources: 4,500 shares worth $394K. The largest sale was Hershey, an estimated $303K.

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

  • CrestPoint Capital Management's largest Q2 2015 buy was EOG Resources: 4,500 shares worth $394K.
  • CrestPoint Capital Management added most to Yum! Brands in Q2 2015, an estimated $344K increase.
  • CrestPoint Capital Management's biggest Q2 2015 reduction was SL Green Realty, cutting an estimated $279K.
  • CrestPoint Capital Management fully exited Hershey in Q2 2015, selling an estimated $303K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $189M portfolio in Q2 2015.
  • CrestPoint Capital Management opened 8 new positions and closed 9 in Q2 2015.
  • CrestPoint Capital Management's portfolio value fell 1.5% quarter-over-quarter to $189M.

Based on CrestPoint Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.