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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
+5.87%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
43
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
CRT
Cross Timbers Royalty Trust
CRT
+$2.75M
3
VNR
Vanguard Natural Resources, LLC
VNR
+$802K
4
SBNY
Signature Bank
SBNY
+$621K
5
CTAS icon
Cintas
CTAS
+$600K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$948K
2
OKE icon
Oneok
OKE
+$669K
3
APC
Anadarko Petroleum
APC
+$588K
4
HSBC icon
HSBC
HSBC
+$535K
5
SLG icon
SL Green Realty
SLG
+$515K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.8B
$1.47M 0.8%
23,400
-4,600
-16% -$302K
PGR icon
27
Progressive
PGR
$123B
$1.47M 0.8%
54,300
– –
BDC icon
28
Belden
BDC
$4.85B
$1.46M 0.79%
18,500
– –
NKE icon
29
Nike
NKE
$61.9B
$1.45M 0.79%
30,200
-200
-0.7% -$9.38K
DUK icon
30
Duke Energy
DUK
$97.8B
$1.45M 0.78%
17,300
– –
IBM icon
31
IBM
IBM
$211B
$1.43M 0.77%
9,309
+1,569
+20% +$250K
EIX icon
32
Edison International
EIX
$28.2B
$1.42M 0.77%
21,700
– –
WY icon
33
Weyerhaeuser
WY
$18B
$1.42M 0.77%
39,500
+7,100
+22% +$244K
CTAS icon
34
Cintas
CTAS
$81.9B
$1.41M 0.77%
72,000
+33,200
+86% +$600K
SPG icon
35
Simon Property Group
SPG
$74.4B
$1.4M 0.76%
7,700
-200
-3% -$35.5K
ABT icon
36
Abbott
ABT
$183B
$1.35M 0.74%
30,100
-100
-0.3% -$4.36K
HOG icon
37
Harley-Davidson
HOG
$2.58B
$1.32M 0.72%
20,000
– –
BIIB icon
38
Biogen
BIIB
$30B
$1.3M 0.71%
3,845
+645
+20% +$209K
KO icon
39
Coca-Cola
KO
$377B
$1.28M 0.7%
30,400
– –
CAH icon
40
Cardinal Health
CAH
$53.9B
$1.28M 0.69%
15,800
-200
-1% -$15.8K
CVG
41
DELISTED
Convergys
CVG
$1.27M 0.69%
62,500
– –
OCR
42
DELISTED
OMNICARE INC
OCR
$1.26M 0.68%
17,300
-1,300
-7% -$88.2K
INTC icon
43
Intel
INTC
$455B
$1.26M 0.68%
34,700
+3,200
+10% +$111K
ELV icon
44
Elevance Health
ELV
$81.5B
$1.24M 0.68%
9,900
+200
+2% +$24.7K
TRGP icon
45
Targa Resources
TRGP
$58B
$1.24M 0.67%
11,700
+1,200
+11% +$139K
CSX icon
46
CSX Corp
CSX
$93.4B
$1.23M 0.67%
102,000
– –
VFC icon
47
VF Corp
VFC
$5.63B
$1.23M 0.67%
17,417
– –
HSBC icon
48
HSBC
HSBC
$365B
$1.22M 0.66%
30,059
-12,534
-29% -$535K
CVX icon
49
Chevron
CVX
$392B
$1.21M 0.66%
10,800
-100
-0.9% -$11.4K
ETR icon
50
Entergy
ETR
$50.2B
$1.18M 0.64%
27,000
-6,800
-20% -$282K
1
2
3 4 5

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CrestPoint Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, CrestPoint Capital Management held 234 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management deployed $10.5M of net new capital in Q4 2014, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.

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

On the sell side, the largest reduction was HSBC, an estimated $535K trimmed.

  • CrestPoint Capital Management's largest Q4 2014 buy was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.
  • CrestPoint Capital Management added most to ExxonMobil in Q4 2014, an estimated $4.24M increase.
  • CrestPoint Capital Management's biggest Q4 2014 reduction was HSBC, cutting an estimated $535K.
  • CrestPoint Capital Management fully exited Devon Energy in Q4 2014, selling an estimated $948K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q4 2014.
  • CrestPoint Capital Management opened 24 new positions and closed 15 in Q4 2014.
  • CrestPoint Capital Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.