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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
+2.02%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.75M
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.04M
2
FE icon
FirstEnergy
FE
+$1.69M
3
CNK icon
Cinemark Holdings
CNK
+$1.69M
4
ABT icon
Abbott
ABT
+$1.65M
5
AMG icon
Affiliated Managers Group
AMG
+$1.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.94M
3
CNP icon
CenterPoint Energy
CNP
+$1.87M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
226
Macerich
MAC
$7.33B
– –
-4,700
Closed -$303K
MCK icon
227
McKesson
MCK
$100B
– –
-4,500
Closed -$667K
MNST icon
228
Monster Beverage
MNST
$94.3B
– –
-13,800
Closed -$319K
NAVI icon
229
Navient
NAVI
$789M
– –
-32,600
Closed -$481K
OII icon
230
Oceaneering
OII
$4.86B
– –
-35,100
Closed -$951K
QCOM icon
231
Qualcomm
QCOM
$155B
– –
-6,300
Closed -$361K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-900
Closed -$349K
SBAC icon
233
SBA Communications
SBAC
$19.2B
– –
-4,600
Closed -$554K
SBUX icon
234
Starbucks
SBUX
$120B
– –
-3,800
Closed -$222K
SHO icon
235
Sunstone Hotel Investors
SHO
$2.19B
– –
-44,700
Closed -$685K
SITC icon
236
SITE Centers
SITC
$225M
– –
-10,245
Closed -$165K
THG icon
237
Hanover Insurance
THG
$8.1B
– –
-11,400
Closed -$1.03M
WEC icon
238
WEC Energy
WEC
$35.7B
– –
-13,000
Closed -$788K
INVX
239
Innovex International
INVX
$1.96B
– –
-7,000
Closed -$382K
QVCGA
240
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,619
Closed -$1.57M
VER
241
DELISTED
VEREIT, Inc.
VER
– –
-16,200
Closed -$688K
LEXEA
242
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,880
Closed -$222K
SCG
243
DELISTED
Scana
SCG
– –
-3,900
Closed -$255K
AFSI
244
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-51,600
Closed -$953K
LVNTA
245
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,120
Closed -$361K
YHOO
246
DELISTED
Yahoo Inc
YHOO
– –
-5,900
Closed -$274K
TCF
247
DELISTED
TCF Financial Corporation
TCF
– –
-100,100
Closed -$1.7M
6 7 8 9
10

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CrestPoint Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, CrestPoint Capital Management held 247 positions worth $213M, up 1.8% from $209M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q2 2017 filing shows 37 new, 49 increased, 74 reduced and 36 closed positions. Its largest new stake was FirstEnergy: 56,900 shares worth $1.66M. The largest sale was Enbridge, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • CrestPoint Capital Management's largest Q2 2017 buy was FirstEnergy: 56,900 shares worth $1.66M.
  • CrestPoint Capital Management added most to News Corp Class A in Q2 2017, an estimated $2.04M increase.
  • CrestPoint Capital Management's biggest Q2 2017 reduction was Enbridge, cutting an estimated $2.67M.
  • CrestPoint Capital Management fully exited TCF Financial Corporation in Q2 2017, selling an estimated $1.7M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $213M portfolio in Q2 2017.
  • CrestPoint Capital Management opened 37 new positions and closed 36 in Q2 2017.
  • CrestPoint Capital Management's portfolio value rose 1.8% quarter-over-quarter to $213M.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.