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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
+3.18%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.19M
Cap. Flow
+$1.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
17.93%
Holding
251
New
60
Increased
39
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.25M
2
META icon
Meta Platforms (Facebook)
META
+$1.69M
3
T icon
AT&T
T
+$1.68M
4
FDX icon
FedEx
FDX
+$1.53M
5
HAR
Harman International Industries
HAR
+$1.43M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
DISH
DISH Network Corp.
DISH
+$2.01M
3
EA icon
Electronic Arts
EA
+$1.72M
4
ADSK icon
Autodesk
ADSK
+$1.49M
5
MCHP icon
Microchip Technology
MCHP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 12.09%
3 Financials 11.87%
4 Healthcare 11.8%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$34.4B
– –
-69,600
Closed -$770K
HON icon
227
Honeywell
HON
$77B
– –
-2,782
Closed -$259K
HUN icon
228
Huntsman Corp
HUN
$1.71B
– –
-10,800
Closed -$123K
PPLI
229
People Inc
PPLI
$3.09B
– –
-21,822
Closed -$234K
IBM icon
230
IBM
IBM
$211B
– –
-1,883
Closed -$248K
LAD icon
231
Lithia Motors
LAD
$8.47B
– –
-2,600
Closed -$277K
LMT icon
232
Lockheed Martin
LMT
$134B
– –
-1,100
Closed -$239K
LVS icon
233
Las Vegas Sands
LVS
$31.7B
– –
-4,900
Closed -$215K
MS icon
234
Morgan Stanley
MS
$331B
– –
-25,000
Closed -$795K
NSC icon
235
Norfolk Southern
NSC
$75.4B
– –
-5,000
Closed -$423K
PCG icon
236
PG&E
PCG
$38.3B
– –
-5,200
Closed -$277K
QCOM icon
237
Qualcomm
QCOM
$155B
– –
-14,500
Closed -$725K
SLG icon
238
SL Green Realty
SLG
$3.76B
– –
-2,376
Closed -$260K
SWK icon
239
Stanley Black & Decker
SWK
$14.3B
– –
-3,100
Closed -$331K
TRGP icon
240
Targa Resources
TRGP
$58B
– –
-9,900
Closed -$268K
UI icon
241
Ubiquiti
UI
$33.7B
– –
-13,600
Closed -$431K
UNP icon
242
Union Pacific
UNP
$174B
– –
-3,900
Closed -$305K
WLK icon
243
Westlake Corp
WLK
$9.03B
– –
-4,200
Closed -$228K
WRK
244
DELISTED
WestRock Company
WRK
– –
-8,917
Closed -$367K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,300
Closed -$915K
EIGI
246
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-21,500
Closed -$235K
PAY
247
DELISTED
Verifone Systems Inc
PAY
– –
-42,600
Closed -$1.19M
HSNI
248
DELISTED
HSN, Inc.
HSNI
– –
-20,000
Closed -$1.01M
DD
249
DELISTED
Du Pont De Nemours E I
DD
– –
-3,100
Closed -$206K
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,200
Closed -$590K
7 8 9
10
11

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CrestPoint Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, CrestPoint Capital Management held 251 positions worth $184M, up 4.1% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q1 2016 filing shows 60 new, 39 increased, 70 reduced and 44 closed positions. Its largest new stake was CenterPoint Energy: 119,200 shares worth $2.49M. The largest sale was Verizon, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • CrestPoint Capital Management's largest Q1 2016 buy was CenterPoint Energy: 119,200 shares worth $2.49M.
  • CrestPoint Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $1.69M increase.
  • CrestPoint Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $2.17M.
  • CrestPoint Capital Management fully exited Autodesk in Q1 2016, selling an estimated $1.49M.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q1 2016.
  • CrestPoint Capital Management opened 60 new positions and closed 44 in Q1 2016.
  • CrestPoint Capital Management's portfolio value rose 4.1% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.