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
+10.57%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.95M |
| 2 |
ExxonMobil
XOM
|
+$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.65M |
| 5 |
HSBC
HSBC
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.95% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$35.2B
| $1.36M | 0.9% |
+13,950
| New | +$1.34M |
|
|
HSNI
27
DELISTED
HSN, Inc.
HSNI
| $1.32M | 0.88% |
+21,270
| New | +$1.2M |
|
28
Coca-Cola
KO
$377B
| $1.32M | 0.87% |
+31,930
| New | +$1.26M |
|
29
Tyson Foods
TSN
$20.4B
| $1.29M | 0.86% |
+38,700
| New | +$1.18M |
|
30
Asbury Automotive
ABG
$4.31B
| $1.28M | 0.85% |
+23,900
| New | +$1.23M |
|
31
Weyerhaeuser
WY
$18B
| $1.28M | 0.85% |
+40,500
| New | +$1.21M |
|
32
Simon Property Group
SPG
$74.4B
| $1.26M | 0.84% |
+8,823
| New | +$1.27M |
|
33
Emerson Electric
EMR
$83.9B
| $1.25M | 0.83% |
+17,800
| New | +$1.19M |
|
34
Flowserve
FLS
$9.71B
| $1.24M | 0.82% |
+15,700
| New | +$1.09M |
|
35
Penske Automotive Group
PAG
$14.3B
| $1.21M | 0.8% |
+25,700
| New | +$1.1M |
|
36
Yum! Brands
YUM
$41.8B
| $1.21M | 0.8% |
+22,256
| New | +$1.15M |
|
37
IBM
IBM
$211B
| $1.2M | 0.79% |
+6,694
| New | +$1.15M |
|
38
Sherwin-Williams
SHW
$82.7B
| $1.19M | 0.79% |
+19,500
| New | +$1.19M |
|
39
Nike
NKE
$61.9B
| $1.19M | 0.79% |
+30,200
| New | +$1.16M |
|
40
Entergy
ETR
$50.2B
| $1.16M | 0.77% |
+36,600
| New | +$1.17M |
|
41
CSX Corp
CSX
$93.4B
| $1.15M | 0.76% |
+119,880
| New | +$1.07M |
|
42
Duke Energy
DUK
$97.8B
| $1.14M | 0.75% |
+16,500
| New | +$1.15M |
|
43
Walmart Inc
WMT
$885B
| $1.13M | 0.75% |
+43,050
| New | +$1.11M |
|
44
KBR
KBR
$4.62B
| $1.12M | 0.74% |
+35,000
| New | +$1.16M |
|
45
Cisco
CSCO
$457B
| $1.07M | 0.71% |
+47,700
| New | +$1.06M |
|
46
Visa
V
$684B
| $1.05M | 0.69% |
+18,800
| New | +$948K |
|
47
IDEX
IEX
$17B
| $1.04M | 0.69% |
+14,100
| New | +$980K |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $1.04M | 0.69% |
+41,620
| New | +$1.01M |
|
49
AT&T
T
$159B
| $1.03M | 0.68% |
+38,701
| New | +$1.02M |
|
50
VF Corp
VFC
$5.63B
| $1.02M | 0.68% |
+17,417
| New | +$908K |
|
Similar funds
BIC
SMV
YP
EI
W
IA
WI
TCM
CrestPoint Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CrestPoint Capital Management, which disclosed 202 positions worth $151M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Johnson & Johnson: 32,030 shares worth $2.93M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Consumer Discretionary.
- CrestPoint Capital Management's largest Q4 2013 buy was Johnson & Johnson: 32,030 shares worth $2.93M.
- CrestPoint Capital Management's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
- CrestPoint Capital Management disclosed 202 positions in Q4 2013, its first 13F filing on record.
Based on CrestPoint Capital Management's 13F filing for Q4 2013, filed 15 Jan 2014.