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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
+5.42%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.63M
(+4.8%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
48
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.26M |
| 2 |
Nasdaq
NDAQ
|
+$926K |
| 3 |
Abbott
ABT
|
+$891K |
| 4 |
Fastenal
FAST
|
+$882K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$3.74M |
| 2 |
Pfizer
PFE
|
+$921K |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$791K |
| 4 |
Walmart Inc
WMT
|
+$773K |
| 5 |
Intuitive Surgical
ISRG
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.34% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.63B
| – | – |
-5,735
| Closed | -$288K |
|
227
Verizon
VZ
$195B
| – | – |
-11,800
| Closed | -$630K |
|
228
Worthington Enterprises
WOR
$2.75B
| – | – |
-9,245
| Closed | -$270K |
|
|
HDS
229
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-6,100
| Closed | -$259K |
|
|
LM
230
DELISTED
Legg Mason, Inc.
LM
| – | – |
-15,200
| Closed | -$455K |
|
|
SYNT
231
DELISTED
Syntel Inc
SYNT
| – | – |
-13,900
| Closed | -$275K |
|
|
LLTC
232
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,900
| Closed | -$306K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-91,000
| Closed | -$3.74M |
|
|
TMH
234
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-18,200
| Closed | -$791K |
|
|
DISH
235
DELISTED
DISH Network Corp.
DISH
| – | – |
-3,600
| Closed | -$209K |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| – | – |
-1,400
| Closed | -$210K |
|
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CrestPoint Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, CrestPoint Capital Management held 236 positions worth $209M, up 4.8% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CrestPoint Capital Management's Q1 2017 filing shows 23 new, 48 increased, 83 reduced and 26 closed positions. Its largest new stake was Enbridge: 77,240 shares worth $3.23M. The largest sale was Spectra Energy Corp Wi, an estimated $3.74M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- CrestPoint Capital Management's largest Q1 2017 buy was Enbridge: 77,240 shares worth $3.23M.
- CrestPoint Capital Management added most to Abbott in Q1 2017, an estimated $891K increase.
- CrestPoint Capital Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $921K.
- CrestPoint Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.74M.
- CrestPoint Capital Management's ten largest holdings make up 19% of its $209M portfolio in Q1 2017.
- CrestPoint Capital Management opened 23 new positions and closed 26 in Q1 2017.
- CrestPoint Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.
Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.