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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
+1.82%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.08M
Cap. Flow
+$6.92M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
54
Reduced
72
Closed
47

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.13M
4
MNST icon
Monster Beverage
MNST
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.95M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$1.57M
2
RGLD icon
Royal Gold
RGLD
+$1.47M
3
BDC icon
Belden
BDC
+$1.46M
4
T icon
AT&T
T
+$1.44M
5
MDLZ icon
Mondelez International
MDLZ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 12.97%
3 Industrials 12.25%
4 Healthcare 11.43%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.86%
60,165
-26,071
-30% -$699K
SLG icon
27
SL Green Realty
SLG
$3.76B
$1.6M 0.83%
12,913
+5,785
+81% +$715K
MMM icon
28
3M
MMM
$90.9B
$1.6M 0.83%
11,601
– –
HD icon
29
Home Depot
HD
$331B
$1.59M 0.83%
14,000
-800
-5% -$88.2K
EEFT icon
30
Euronet Worldwide
EEFT
$2.72B
$1.56M 0.81%
26,500
+21,200
+400% +$1.12M
WY icon
31
Weyerhaeuser
WY
$18B
$1.54M 0.8%
46,600
+7,100
+18% +$249K
ELV icon
32
Elevance Health
ELV
$81.5B
$1.53M 0.79%
9,900
– –
NKE icon
33
Nike
NKE
$61.9B
$1.5M 0.78%
29,800
-400
-1% -$19.1K
PGR icon
34
Progressive
PGR
$123B
$1.48M 0.77%
54,300
– –
CTAS icon
35
Cintas
CTAS
$81.9B
$1.47M 0.76%
72,000
– –
KO icon
36
Coca-Cola
KO
$377B
$1.45M 0.75%
35,700
+5,300
+17% +$222K
HOG icon
37
Harley-Davidson
HOG
$2.58B
$1.43M 0.75%
23,600
+3,600
+18% +$226K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$1.41M 0.74%
13,200
-1,700
-11% -$188K
MHK icon
39
Mohawk Industries
MHK
$7.5B
$1.41M 0.73%
7,600
-2,300
-23% -$398K
CAH icon
40
Cardinal Health
CAH
$53.9B
$1.39M 0.72%
15,400
-400
-3% -$34.4K
CVX icon
41
Chevron
CVX
$392B
$1.38M 0.71%
13,100
+2,300
+21% +$245K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$1.34M 0.7%
14,100
-3,600
-20% -$336K
GAP
43
The Gap Inc
GAP
$7.23B
$1.28M 0.66%
29,500
+1,500
+5% +$62.5K
ABT icon
44
Abbott
ABT
$183B
$1.26M 0.66%
27,200
-2,900
-10% -$133K
DD icon
45
DuPont de Nemours
DD
$18.5B
$1.23M 0.64%
10,109
– –
HSBC icon
46
HSBC
HSBC
$365B
$1.22M 0.63%
32,438
+2,379
+8% +$92.7K
MET icon
47
MetLife
MET
$61.9B
$1.22M 0.63%
27,040
+13,127
+94% +$590K
PCG icon
48
PG&E
PCG
$38.3B
$1.18M 0.61%
+22,200
New +$1.23M
OTEX icon
49
Open Text
OTEX
$6.15B
$1.16M 0.61%
44,000
-14,600
-25% -$417K
GNRC icon
50
Generac Holdings
GNRC
$11.6B
$1.16M 0.6%
+23,800
New +$1.13M
1
2
3 4 5

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CrestPoint Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, CrestPoint Capital Management held 265 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management deployed $6.92M of net new capital in Q1 2015, opening 46 new positions and adding to 54 existing holdings. Its largest new stake was Microchip Technology: 92,800 shares worth $2.27M.

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 AT&T, an estimated $1.44M trimmed.

  • CrestPoint Capital Management's largest Q1 2015 buy was Microchip Technology: 92,800 shares worth $2.27M.
  • CrestPoint Capital Management added most to Amgen in Q1 2015, an estimated $1.95M increase.
  • CrestPoint Capital Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $1.44M.
  • CrestPoint Capital Management fully exited Microsemi Corp in Q1 2015, selling an estimated $1.57M.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $192M portfolio in Q1 2015.
  • CrestPoint Capital Management opened 46 new positions and closed 47 in Q1 2015.
  • CrestPoint Capital Management's portfolio value rose 4.4% quarter-over-quarter to $192M.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.