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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
-5.97%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.1M
(-8%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
42
Reduced
68
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$2.97M |
| 2 |
EQT Corp
EQT
|
+$2.62M |
| 3 |
Electronic Arts
EA
|
+$1.89M |
| 4 |
Booking.com
BKNG
|
+$1.74M |
| 5 |
American Water Works
AWK
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.15M |
| 2 |
Affiliated Managers Group
AMG
|
+$1.95M |
| 3 |
Monster Beverage
MNST
|
+$1.84M |
| 4 |
PPG Industries
PPG
|
+$1.7M |
| 5 |
3M
MMM
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.81% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
3M
MMM
$90.9B
| – | – |
-11,601
| Closed | -$1.5M |
|
227
Maximus
MMS
$3.17B
| – | – |
-16,300
| Closed | -$1.07M |
|
228
Murphy Oil
MUR
$5.7B
| – | – |
-9,600
| Closed | -$399K |
|
229
Nabors Industries
NBR
$1.27B
| – | – |
-510
| Closed | -$368K |
|
230
Oneok
OKE
$57.2B
| – | – |
-10,000
| Closed | -$395K |
|
231
Oshkosh
OSK
$8.79B
| – | – |
-9,600
| Closed | -$407K |
|
232
Open Text
OTEX
$6.15B
| – | – |
-44,000
| Closed | -$892K |
|
233
Plains All American Pipeline
PAA
$17.3B
| – | – |
-5,000
| Closed | -$218K |
|
234
Paychex
PAYX
$41.6B
| – | – |
-15,800
| Closed | -$741K |
|
235
Pinnacle West Capital
PNW
$12.2B
| – | – |
-15,900
| Closed | -$905K |
|
|
236
PPG Industries
PPG
$24.6B
| – | – |
-14,800
| Closed | -$1.7M |
|
237
Ryder
R
$9.83B
| – | – |
-3,300
| Closed | -$288K |
|
238
Regency Centers
REG
$14.7B
| – | – |
-5,100
| Closed | -$301K |
|
239
RPC Inc
RES
$1.24B
| – | – |
-52,700
| Closed | -$729K |
|
240
Sonoco
SON
$5.57B
| – | – |
-9,600
| Closed | -$411K |
|
241
Texas Instruments
TXN
$252B
| – | – |
-10,500
| Closed | -$541K |
|
242
Universal Health Services
UHS
$10.2B
| – | – |
-1,500
| Closed | -$213K |
|
243
Ulta Beauty
ULTA
$22B
| – | – |
-3,800
| Closed | -$587K |
|
244
United Natural Foods
UNFI
$3.08B
| – | – |
-12,100
| Closed | -$771K |
|
245
US Bancorp
USB
$98.2B
| – | – |
-23,000
| Closed | -$998K |
|
246
Viatris
VTRS
$20.4B
| – | – |
-10,200
| Closed | -$692K |
|
|
WCC
247
WESCO International
WCC
$16.7B
| – | – |
-4,000
| Closed | -$275K |
|
248
Weyerhaeuser
WY
$18B
| – | – |
-46,600
| Closed | -$1.47M |
|
|
GAP
249
The Gap Inc
GAP
$7.23B
| – | – |
-29,500
| Closed | -$1.13M |
|
|
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-50,700
| Closed | -$2.15M |
|
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CrestPoint Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, CrestPoint Capital Management held 268 positions worth $174M, down 8% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CrestPoint Capital Management's Q3 2015 filing shows 51 new, 42 increased, 68 reduced and 81 closed positions. Its largest new stake was EQT Corp: 64,295 shares worth $2.27M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
- CrestPoint Capital Management's largest Q3 2015 buy was EQT Corp: 64,295 shares worth $2.27M.
- CrestPoint Capital Management added most to DISH Network Corp. in Q3 2015, an estimated $2.97M increase.
- CrestPoint Capital Management's biggest Q3 2015 reduction was Monster Beverage, cutting an estimated $1.84M.
- CrestPoint Capital Management fully exited CONTINENTAL RESOURCES INC. in Q3 2015, selling an estimated $2.15M.
- CrestPoint Capital Management's ten largest holdings make up 20% of its $174M portfolio in Q3 2015.
- CrestPoint Capital Management opened 51 new positions and closed 81 in Q3 2015.
- CrestPoint Capital Management's portfolio value fell 8% quarter-over-quarter to $174M.
Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.