We are live on ! Find out more
CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
42
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.97M
2
EQT icon
EQT Corp
EQT
+$2.62M
3
EA icon
Electronic Arts
EA
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.74M
5
AWK icon
American Water Works
AWK
+$1.58M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.15M
2
AMG icon
Affiliated Managers Group
AMG
+$1.95M
3
MNST icon
Monster Beverage
MNST
+$1.84M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,700
Closed -$952K
FLIR
252
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,000
Closed -$555K
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,600
Closed -$583K
ESL
254
DELISTED
Esterline Technologies
ESL
– –
-5,300
Closed -$505K
VVC
255
DELISTED
Vectren Corporation
VVC
– –
-19,400
Closed -$747K
SCG
256
DELISTED
Scana
SCG
– –
-8,700
Closed -$441K
DD
257
DELISTED
Du Pont De Nemours E I
DD
– –
-3,896
Closed -$237K
BHI
258
DELISTED
Baker Hughes
BHI
– –
-10,400
Closed -$642K
JOY
259
DELISTED
Joy Global Inc
JOY
– –
-22,900
Closed -$829K
CEB
260
DELISTED
CEB Inc.
CEB
– –
-14,500
Closed -$1.26M
EQY
261
DELISTED
Equity One
EQY
– –
-29,000
Closed -$677K
TMH
262
DELISTED
Team Health Holdings Inc
TMH
– –
-3,800
Closed -$248K
IHS
263
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,900
Closed -$502K
SNDK
264
DELISTED
SANDISK CORP
SNDK
– –
-11,000
Closed -$640K
ADT
265
DELISTED
ADT Corp
ADT
– –
-6,400
Closed -$215K
HCC
266
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-10,800
Closed -$830K
OCR
267
DELISTED
OMNICARE INC
OCR
– –
-13,500
Closed -$1.27M
MWV
268
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,300
Closed -$486K
7 8 9 10
11

Similar funds

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

CrestPoint Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, CrestPoint Capital Management held 268 positions worth $174M, down 8% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2015 filing shows 51 new, 42 increased, 68 reduced and 81 closed positions. Its largest new stake was EQT Corp: 64,295 shares worth $2.27M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • CrestPoint Capital Management's largest Q3 2015 buy was EQT Corp: 64,295 shares worth $2.27M.
  • CrestPoint Capital Management added most to DISH Network Corp. in Q3 2015, an estimated $2.97M increase.
  • CrestPoint Capital Management's biggest Q3 2015 reduction was Monster Beverage, cutting an estimated $1.84M.
  • CrestPoint Capital Management fully exited CONTINENTAL RESOURCES INC. in Q3 2015, selling an estimated $2.15M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $174M portfolio in Q3 2015.
  • CrestPoint Capital Management opened 51 new positions and closed 81 in Q3 2015.
  • CrestPoint Capital Management's portfolio value fell 8% quarter-over-quarter to $174M.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.