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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
+5.8%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.74%
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
41
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.53M
2
RGLD icon
Royal Gold
RGLD
+$1.43M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
BDC icon
Belden
BDC
+$1.36M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.38M
2
ABG icon
Asbury Automotive
ABG
+$1.32M
3
GRA
W.R. Grace & Co.
GRA
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.19M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
26
DELISTED
Convergys
CVG
$1.44M 0.84%
67,100
+55,300
+469% +$1.2M
TRGP icon
27
Targa Resources
TRGP
$58B
$1.43M 0.83%
10,240
-900
-8% -$103K
NBR icon
28
Nabors Industries
NBR
$1.27B
$1.43M 0.83%
971
+12
+1% +$15.5K
HOG icon
29
Harley-Davidson
HOG
$2.58B
$1.4M 0.81%
20,000
+6,800
+52% +$479K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$1.39M 0.81%
+36,970
New +$1.35M
MMM icon
31
3M
MMM
$90.9B
$1.39M 0.81%
11,601
– –
ETR icon
32
Entergy
ETR
$50.2B
$1.36M 0.79%
33,200
-2,600
-7% -$97K
HSY icon
33
Hershey
HSY
$35.2B
$1.36M 0.79%
13,950
-100
-0.7% -$9.81K
IBM icon
34
IBM
IBM
$211B
$1.34M 0.78%
7,761
+1,673
+27% +$301K
AVY icon
35
Avery Dennison
AVY
$13B
$1.34M 0.78%
26,200
– –
PGR icon
36
Progressive
PGR
$123B
$1.33M 0.77%
+52,300
New +$1.3M
SPG icon
37
Simon Property Group
SPG
$74.4B
$1.31M 0.77%
7,900
-285
-3% -$46.5K
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$1.3M 0.76%
18,900
– –
HD icon
39
Home Depot
HD
$331B
$1.3M 0.76%
16,100
-10,800
-40% -$852K
KO icon
40
Coca-Cola
KO
$377B
$1.29M 0.75%
30,530
-800
-3% -$32.5K
SLG icon
41
SL Green Realty
SLG
$3.76B
$1.29M 0.75%
12,190
– –
PPLI
42
People Inc
PPLI
$3.09B
$1.29M 0.75%
104,075
-1,678
-2% -$20.1K
DUK icon
43
Duke Energy
DUK
$97.8B
$1.28M 0.74%
17,200
+7,900
+85% +$568K
EIX icon
44
Edison International
EIX
$28.2B
$1.26M 0.73%
21,700
– –
ABT icon
45
Abbott
ABT
$183B
$1.23M 0.72%
30,140
-14,300
-32% -$562K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$1.22M 0.71%
11,880
-100
-0.8% -$9.81K
VZ icon
47
Verizon
VZ
$195B
$1.2M 0.7%
24,600
-10,500
-30% -$509K
PCG icon
48
PG&E
PCG
$38.3B
$1.2M 0.7%
24,900
– –
OCR
49
DELISTED
OMNICARE INC
OCR
$1.19M 0.69%
17,900
+4,400
+33% +$273K
PAG icon
50
Penske Automotive Group
PAG
$14.3B
$1.17M 0.68%
23,600
+1,400
+6% +$63.9K
1
2
3 4 5

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CrestPoint Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, CrestPoint Capital Management held 232 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q2 2014 filing shows 22 new, 41 increased, 77 reduced and 20 closed positions. Its largest new stake was Affiliated Managers Group: 7,900 shares worth $1.62M. The largest sale was Emerson Electric, an estimated $1.38M.

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

  • CrestPoint Capital Management's largest Q2 2014 buy was Affiliated Managers Group: 7,900 shares worth $1.62M.
  • CrestPoint Capital Management added most to Royal Gold in Q2 2014, an estimated $1.43M increase.
  • CrestPoint Capital Management's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $1.22M.
  • CrestPoint Capital Management fully exited Emerson Electric in Q2 2014, selling an estimated $1.38M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $172M portfolio in Q2 2014.
  • CrestPoint Capital Management opened 22 new positions and closed 20 in Q2 2014.
  • CrestPoint Capital Management's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on CrestPoint Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.