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
+2.79%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.8M
Cap. Flow
+$6.94M
Cap. Flow %
4.31%
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
53
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$960K
2
NBR icon
Nabors Industries
NBR
+$958K
3
IHS
IHS INC CL-A COM STK
IHS
+$885K
4
SLG icon
SL Green Realty
SLG
+$759K
5
AMAT icon
Applied Materials
AMAT
+$604K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$502K
2
WU icon
Western Union
WU
+$473K
3
LLY icon
Eli Lilly
LLY
+$469K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$447K
5
MWV
MEADWESTVACO CORP
MWV
+$391K

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Industrials 12.88%
3 Consumer Discretionary 12.67%
4 Technology 12.67%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.34M 0.83%
59,710
+12,010
+25% +$265K
AVY icon
27
Avery Dennison
AVY
$13B
$1.33M 0.82%
26,200
-5,600
-18% -$279K
ABG icon
28
Asbury Automotive
ABG
$4.31B
$1.32M 0.82%
23,900
– –
MMM icon
29
3M
MMM
$90.9B
$1.32M 0.82%
11,601
– –
YUM icon
30
Yum! Brands
YUM
$41.8B
$1.3M 0.81%
24,064
+1,808
+8% +$95.2K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.3M 0.81%
21,400
-5,800
-21% -$335K
SPG icon
32
Simon Property Group
SPG
$74.4B
$1.26M 0.78%
8,185
-638
-7% -$95K
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$1.24M 0.77%
18,900
-600
-3% -$38.7K
FLS icon
34
Flowserve
FLS
$9.71B
$1.23M 0.76%
15,700
– –
EIX icon
35
Edison International
EIX
$28.2B
$1.23M 0.76%
21,700
+9,100
+72% +$453K
KO icon
36
Coca-Cola
KO
$377B
$1.21M 0.75%
31,330
-600
-2% -$23.2K
ETR icon
37
Entergy
ETR
$50.2B
$1.2M 0.74%
35,800
-800
-2% -$25.3K
WY icon
38
Weyerhaeuser
WY
$18B
$1.19M 0.74%
40,500
– –
SLG icon
39
SL Green Realty
SLG
$3.76B
$1.19M 0.74%
12,190
+8,161
+203% +$759K
NBR icon
40
Nabors Industries
NBR
$1.27B
$1.18M 0.73%
+959
New +$958K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$1.16M 0.72%
11,980
+1,700
+17% +$158K
IM
42
DELISTED
Ingram Micro
IM
$1.16M 0.72%
39,100
+1,700
+5% +$45.6K
GE icon
43
GE Aerospace
GE
$374B
$1.14M 0.71%
9,171
-1,627
-15% -$201K
IBM icon
44
IBM
IBM
$211B
$1.12M 0.7%
6,088
-606
-9% -$107K
TRGP icon
45
Targa Resources
TRGP
$58B
$1.11M 0.69%
11,140
+5,000
+81% +$468K
NKE icon
46
Nike
NKE
$61.9B
$1.09M 0.68%
29,600
-600
-2% -$22.7K
PCG icon
47
PG&E
PCG
$38.3B
$1.08M 0.67%
24,900
– –
T icon
48
AT&T
T
$159B
$1.07M 0.67%
40,422
+1,721
+4% +$43.2K
CSX icon
49
CSX Corp
CSX
$93.4B
$1.05M 0.65%
108,630
-11,250
-9% -$104K
MET icon
50
MetLife
MET
$61.9B
$1.04M 0.65%
22,148
+897
+4% +$41.2K
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, CrestPoint Capital Management held 233 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management deployed $6.94M of net new capital in Q1 2014, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Cardinal Health: 13,800 shares worth $966K.

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

On the sell side, the largest reduction was Duke Energy, an estimated $502K trimmed.

  • CrestPoint Capital Management's largest Q1 2014 buy was Cardinal Health: 13,800 shares worth $966K.
  • CrestPoint Capital Management added most to SL Green Realty in Q1 2014, an estimated $759K increase.
  • CrestPoint Capital Management's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $502K.
  • CrestPoint Capital Management fully exited Western Union in Q1 2014, selling an estimated $473K.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $161M portfolio in Q1 2014.
  • CrestPoint Capital Management opened 31 new positions and closed 23 in Q1 2014.
  • CrestPoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on CrestPoint Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.