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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
-0.5%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.97M
Cap. Flow
-$770K
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
51
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$416K
2
YUM icon
Yum! Brands
YUM
+$344K
3
SNA icon
Snap-on
SNA
+$293K
4
DISH
DISH Network Corp.
DISH
+$273K
5
PCG icon
PG&E
PCG
+$270K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$303K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$301K
3
GPC icon
Genuine Parts
GPC
+$298K
4
SLG icon
SL Green Realty
SLG
+$279K
5
COP icon
ConocoPhillips
COP
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.5B
$1.63M 0.86%
9,900
– –
NKE icon
27
Nike
NKE
$61.9B
$1.62M 0.86%
30,000
+200
+0.7% +$10.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.84%
60,020
-145
-0.2% -$3.88K
RTX icon
29
RTX Corp
RTX
$290B
$1.59M 0.84%
22,723
-159
-0.7% -$11.7K
KO icon
30
Coca-Cola
KO
$377B
$1.54M 0.81%
39,200
+3,500
+10% +$142K
CTAS icon
31
Cintas
CTAS
$81.9B
$1.52M 0.8%
72,000
– –
HD icon
32
Home Depot
HD
$331B
$1.52M 0.8%
13,700
-300
-2% -$33.6K
PGR icon
33
Progressive
PGR
$123B
$1.51M 0.8%
54,300
– –
MMM icon
34
3M
MMM
$90.9B
$1.5M 0.79%
11,601
– –
WY icon
35
Weyerhaeuser
WY
$18B
$1.47M 0.78%
46,600
– –
MHK icon
36
Mohawk Industries
MHK
$7.5B
$1.45M 0.77%
7,600
– –
HSBC icon
37
HSBC
HSBC
$365B
$1.39M 0.73%
34,794
+2,356
+7% +$98.1K
CVX icon
38
Chevron
CVX
$392B
$1.35M 0.71%
14,000
+900
+7% +$94.5K
HOG icon
39
Harley-Davidson
HOG
$2.58B
$1.35M 0.71%
23,900
+300
+1% +$17.2K
PCG icon
40
PG&E
PCG
$38.3B
$1.34M 0.71%
27,400
+5,200
+23% +$270K
ABT icon
41
Abbott
ABT
$183B
$1.34M 0.71%
27,300
+100
+0.4% +$4.8K
MET icon
42
MetLife
MET
$61.9B
$1.33M 0.7%
26,591
-449
-2% -$21.3K
DD icon
43
DuPont de Nemours
DD
$18.5B
$1.31M 0.69%
10,109
– –
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$1.29M 0.68%
14,100
– –
OCR
45
DELISTED
OMNICARE INC
OCR
$1.27M 0.67%
13,500
-900
-6% -$80.3K
CEB
46
DELISTED
CEB Inc.
CEB
$1.26M 0.67%
14,500
– –
YUM icon
47
Yum! Brands
YUM
$41.8B
$1.21M 0.64%
18,639
+5,424
+41% +$344K
CAH icon
48
Cardinal Health
CAH
$53.9B
$1.21M 0.64%
14,400
-1,000
-6% -$88.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.63%
17,900
+400
+2% +$26.4K
TSN icon
50
Tyson Foods
TSN
$20.4B
$1.18M 0.62%
27,600
-1,500
-5% -$61.6K
1
2
3 4 5

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CrestPoint Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, CrestPoint Capital Management held 226 positions worth $189M, down 1.5% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2015 filing shows 8 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was EOG Resources: 4,500 shares worth $394K. The largest sale was Hershey, an estimated $303K.

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

  • CrestPoint Capital Management's largest Q2 2015 buy was EOG Resources: 4,500 shares worth $394K.
  • CrestPoint Capital Management added most to Yum! Brands in Q2 2015, an estimated $344K increase.
  • CrestPoint Capital Management's biggest Q2 2015 reduction was SL Green Realty, cutting an estimated $279K.
  • CrestPoint Capital Management fully exited Hershey in Q2 2015, selling an estimated $303K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $189M portfolio in Q2 2015.
  • CrestPoint Capital Management opened 8 new positions and closed 9 in Q2 2015.
  • CrestPoint Capital Management's portfolio value fell 1.5% quarter-over-quarter to $189M.

Based on CrestPoint Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.