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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
-1.3%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.9M
Cap. Flow
-$2.45M
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.2M
2
BMS
Bemis
BMS
+$1.07M
3
BRO icon
Brown & Brown
BRO
+$956K
4
MSI icon
Motorola Solutions
MSI
+$906K
5
EL icon
Estee Lauder
EL
+$873K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.21M
2
PCG icon
PG&E
PCG
+$1.2M
3
PPLI
People Inc
PPLI
+$873K
4
AVY icon
Avery Dennison
AVY
+$803K
5
EHC icon
Encompass Health
EHC
+$783K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$1.37M 0.83%
54,300
+2,000
+4% +$49.3K
HD icon
27
Home Depot
HD
$331B
$1.36M 0.82%
14,800
-1,300
-8% -$112K
NKE icon
28
Nike
NKE
$61.9B
$1.36M 0.82%
30,400
+800
+3% +$31.7K
ETR icon
29
Entergy
ETR
$50.2B
$1.31M 0.79%
33,800
+600
+2% +$22.7K
CVX icon
30
Chevron
CVX
$392B
$1.3M 0.78%
10,900
-140
-1% -$17.9K
SPG icon
31
Simon Property Group
SPG
$74.4B
$1.3M 0.78%
7,900
– –
KO icon
32
Coca-Cola
KO
$377B
$1.3M 0.78%
30,400
-130
-0.4% -$5.37K
DUK icon
33
Duke Energy
DUK
$97.8B
$1.29M 0.78%
17,300
+100
+0.6% +$7.3K
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$1.29M 0.78%
17,700
-1,200
-6% -$85.1K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$1.26M 0.76%
36,700
-270
-0.7% -$9.84K
ABT icon
36
Abbott
ABT
$183B
$1.26M 0.76%
30,200
+60
+0.2% +$2.54K
EIX icon
37
Edison International
EIX
$28.2B
$1.21M 0.73%
21,700
– –
CAH icon
38
Cardinal Health
CAH
$53.9B
$1.2M 0.72%
16,000
+200
+1% +$14.6K
BDC icon
39
Belden
BDC
$4.85B
$1.18M 0.71%
18,500
– –
GAP
40
The Gap Inc
GAP
$7.23B
$1.17M 0.7%
28,000
+1,000
+4% +$42.4K
NBR icon
41
Nabors Industries
NBR
$1.27B
$1.17M 0.7%
1,024
+53
+5% +$70.5K
HOG icon
42
Harley-Davidson
HOG
$2.58B
$1.16M 0.7%
20,000
– –
ELV icon
43
Elevance Health
ELV
$81.5B
$1.16M 0.7%
9,700
– –
OCR
44
DELISTED
OMNICARE INC
OCR
$1.16M 0.7%
18,600
+700
+4% +$44.5K
SLG icon
45
SL Green Realty
SLG
$3.76B
$1.16M 0.7%
11,776
-414
-3% -$43.3K
MSI icon
46
Motorola Solutions
MSI
$72.3B
$1.13M 0.68%
17,900
+14,400
+411% +$906K
WMB icon
47
Williams Companies
WMB
$87.5B
$1.12M 0.67%
20,200
+2,300
+13% +$132K
SNA icon
48
Snap-on
SNA
$21.2B
$1.11M 0.67%
9,200
+6,500
+241% +$799K
CVG
49
DELISTED
Convergys
CVG
$1.11M 0.67%
62,500
-4,600
-7% -$89.4K
FLS icon
50
Flowserve
FLS
$9.71B
$1.11M 0.67%
15,700
– –
1
2
3 4 5

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CrestPoint Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, CrestPoint Capital Management held 232 positions worth $166M, down 3.4% from $172M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q3 2014 filing shows 20 new, 54 increased, 66 reduced and 22 closed positions. Its largest new stake was Bemis: 26,900 shares worth $1.02M. The largest sale was McKesson, an estimated $1.21M.

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

  • CrestPoint Capital Management's largest Q3 2014 buy was Bemis: 26,900 shares worth $1.02M.
  • CrestPoint Capital Management added most to Mohawk Industries in Q3 2014, an estimated $1.2M increase.
  • CrestPoint Capital Management's biggest Q3 2014 reduction was McKesson, cutting an estimated $1.21M.
  • CrestPoint Capital Management fully exited PG&E in Q3 2014, selling an estimated $1.2M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $166M portfolio in Q3 2014.
  • CrestPoint Capital Management opened 20 new positions and closed 22 in Q3 2014.
  • CrestPoint Capital Management's portfolio value fell 3.4% quarter-over-quarter to $166M.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.