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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
+4.39%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.43M
Cap. Flow
+$2.21M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
45
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.33M
2
V icon
Visa
V
+$1.8M
3
WBA
Walgreens Boots Alliance
WBA
+$1.77M
4
JBLU icon
JetBlue
JBLU
+$1.52M
5
MHK icon
Mohawk Industries
MHK
+$1.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.53M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
CVX icon
Chevron
CVX
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.34M
5
AWK icon
American Water Works
AWK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$79.2B
– –
-7,800
Closed -$651K
ESS icon
227
Essex Property Trust
ESS
$18.3B
– –
-2,800
Closed -$639K
FE icon
228
FirstEnergy
FE
$28B
– –
-25,300
Closed -$883K
FULT icon
229
Fulton Financial
FULT
$4.66B
– –
-28,500
Closed -$385K
HE icon
230
Hawaiian Electric Industries
HE
$2.23B
– –
-11,900
Closed -$390K
HOG icon
231
Harley-Davidson
HOG
$2.58B
– –
-9,700
Closed -$439K
LEN icon
232
Lennar Class A
LEN
$19.8B
– –
-4,833
Closed -$212K
PAYX icon
233
Paychex
PAYX
$41.6B
– –
-3,800
Closed -$226K
PBI icon
234
Pitney Bowes
PBI
$2.4B
– –
-19,500
Closed -$347K
PGR icon
235
Progressive
PGR
$123B
– –
-45,700
Closed -$1.53M
RGA icon
236
Reinsurance Group of America
RGA
$15.5B
– –
-2,300
Closed -$223K
SFM icon
237
Sprouts Farmers Market
SFM
$8.13B
– –
-39,700
Closed -$909K
TGNA
238
DELISTED
TEGNA Inc
TGNA
– –
-49,063
Closed -$728K
VLO icon
239
Valero Energy
VLO
$90.1B
– –
-20,700
Closed -$1.06M
ZD icon
240
Ziff Davis
ZD
$1.96B
– –
-6,900
Closed -$379K
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,800
Closed -$294K
CXP
242
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-27,400
Closed -$586K
LM
243
DELISTED
Legg Mason, Inc.
LM
– –
-23,900
Closed -$705K
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,100
Closed -$455K
ATHN
245
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,000
Closed -$966K
DD
246
DELISTED
Du Pont De Nemours E I
DD
– –
-3,100
Closed -$201K
HAR
247
DELISTED
Harman International Industries
HAR
– –
-17,200
Closed -$1.24M
CA
248
DELISTED
CA, Inc.
CA
– –
-6,700
Closed -$220K
SIVB
249
DELISTED
SVB Financial Group
SIVB
– –
-12,700
Closed -$1.21M
CELG
250
DELISTED
Celgene Corp
CELG
– –
-2,500
Closed -$247K
7 8 9
10
11

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CrestPoint Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, CrestPoint Capital Management held 252 positions worth $195M, up 4% from $188M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2016 filing shows 44 new, 45 increased, 69 reduced and 35 closed positions. Its largest new stake was JetBlue: 89,100 shares worth $1.54M. The largest sale was Progressive, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q3 2016 buy was JetBlue: 89,100 shares worth $1.54M.
  • CrestPoint Capital Management added most to Spectra Energy Corp Wi in Q3 2016, an estimated $2.33M increase.
  • CrestPoint Capital Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $1.53M.
  • CrestPoint Capital Management fully exited Progressive in Q3 2016, selling an estimated $1.53M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $195M portfolio in Q3 2016.
  • CrestPoint Capital Management opened 44 new positions and closed 35 in Q3 2016.
  • CrestPoint Capital Management's portfolio value rose 4% quarter-over-quarter to $195M.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.