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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
+1.82%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.08M
Cap. Flow
+$6.92M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
54
Reduced
72
Closed
47

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.13M
4
MNST icon
Monster Beverage
MNST
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.95M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$1.57M
2
RGLD icon
Royal Gold
RGLD
+$1.47M
3
BDC icon
Belden
BDC
+$1.46M
4
T icon
AT&T
T
+$1.44M
5
MDLZ icon
Mondelez International
MDLZ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 12.97%
3 Industrials 12.25%
4 Healthcare 11.43%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
251
DELISTED
QVC Group Inc Series A
QVCGA
– –
-167
Closed -$238K
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,000
Closed -$315K
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
– –
-9,100
Closed -$290K
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,200
Closed -$222K
EV
255
DELISTED
Eaton Vance Corp.
EV
– –
-8,700
Closed -$356K
TIF
256
DELISTED
Tiffany & Co.
TIF
– –
-10,600
Closed -$1.13M
CVG
257
DELISTED
Convergys
CVG
– –
-62,500
Closed -$1.27M
MSCC
258
DELISTED
Microsemi Corp
MSCC
– –
-55,400
Closed -$1.57M
BEAV
259
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,400
Closed -$255K
EMC
260
DELISTED
EMC CORPORATION
EMC
– –
-19,600
Closed -$583K
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,800
Closed -$516K
JAH
262
DELISTED
JARDEN CORPORATION
JAH
– –
-14,100
Closed -$675K
TEG
263
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,800
Closed -$374K
ROC
264
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-7,900
Closed -$623K
CIT
265
DELISTED
CIT Group Inc.
CIT
– –
-7,800
Closed -$373K
7 8 9 10
11

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CrestPoint Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, CrestPoint Capital Management held 265 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management deployed $6.92M of net new capital in Q1 2015, opening 46 new positions and adding to 54 existing holdings. Its largest new stake was Microchip Technology: 92,800 shares worth $2.27M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.44M trimmed.

  • CrestPoint Capital Management's largest Q1 2015 buy was Microchip Technology: 92,800 shares worth $2.27M.
  • CrestPoint Capital Management added most to Amgen in Q1 2015, an estimated $1.95M increase.
  • CrestPoint Capital Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $1.44M.
  • CrestPoint Capital Management fully exited Microsemi Corp in Q1 2015, selling an estimated $1.57M.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $192M portfolio in Q1 2015.
  • CrestPoint Capital Management opened 46 new positions and closed 47 in Q1 2015.
  • CrestPoint Capital Management's portfolio value rose 4.4% quarter-over-quarter to $192M.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.