We are live on ! Find out more
CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
42
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.97M
2
EQT icon
EQT Corp
EQT
+$2.62M
3
EA icon
Electronic Arts
EA
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.74M
5
AWK icon
American Water Works
AWK
+$1.58M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.15M
2
AMG icon
Affiliated Managers Group
AMG
+$1.95M
3
MNST icon
Monster Beverage
MNST
+$1.84M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRT
26
Cross Timbers Royalty Trust
CRT
$61.3M
$1.7M 0.98%
110,067
– –
AWK icon
27
American Water Works
AWK
$26.7B
$1.67M 0.96%
+30,300
New +$1.58M
RTX icon
28
RTX Corp
RTX
$290B
$1.6M 0.92%
28,602
+5,879
+26% +$362K
EEFT icon
29
Euronet Worldwide
EEFT
$2.72B
$1.6M 0.92%
21,600
-4,900
-18% -$328K
TSN icon
30
Tyson Foods
TSN
$20.4B
$1.59M 0.92%
37,000
+9,400
+34% +$401K
CDW icon
31
CDW
CDW
$18.9B
$1.58M 0.91%
+38,600
New +$1.46M
CTAS icon
32
Cintas
CTAS
$81.9B
$1.52M 0.87%
70,800
-1,200
-2% -$25.8K
BIIB icon
33
Biogen
BIIB
$30B
$1.46M 0.84%
5,000
-1,500
-23% -$495K
SPG icon
34
Simon Property Group
SPG
$74.4B
$1.4M 0.8%
7,600
+3,700
+95% +$678K
NOV icon
35
NOV
NOV
$6.93B
$1.39M 0.8%
36,900
+23,100
+167% +$945K
PACW
36
DELISTED
PacWest Bancorp
PACW
$1.37M 0.79%
+32,100
New +$1.44M
BDX icon
37
Becton Dickinson
BDX
$45.6B
$1.35M 0.78%
10,455
+6,047
+137% +$844K
AXP icon
38
American Express
AXP
$227B
$1.35M 0.77%
18,200
-3,400
-16% -$262K
AMT icon
39
American Tower
AMT
$80.8B
$1.35M 0.77%
15,300
+12,100
+378% +$1.14M
DG icon
40
Dollar General
DG
$28B
$1.32M 0.76%
+18,200
New +$1.39M
HSNI
41
DELISTED
HSN, Inc.
HSNI
$1.3M 0.75%
22,800
-3,700
-14% -$241K
DD icon
42
DuPont de Nemours
DD
$18.5B
$1.28M 0.73%
11,886
+1,777
+18% +$206K
WMT icon
43
Walmart Inc
WMT
$885B
$1.27M 0.73%
58,800
-18,600
-24% -$427K
MHK icon
44
Mohawk Industries
MHK
$7.5B
$1.25M 0.72%
6,900
-700
-9% -$139K
AAP icon
45
Advance Auto Parts
AAP
$3.35B
$1.25M 0.72%
6,600
– –
TRGP icon
46
Targa Resources
TRGP
$58B
$1.23M 0.7%
23,800
+13,800
+138% +$1.01M
PAY
47
DELISTED
Verifone Systems Inc
PAY
$1.18M 0.68%
+42,600
New +$1.33M
ELV icon
48
Elevance Health
ELV
$81.5B
$1.13M 0.65%
8,100
-1,800
-18% -$271K
ORCL icon
49
Oracle
ORCL
$374B
$1.12M 0.64%
31,000
+20,500
+195% +$788K
FAF icon
50
First American
FAF
$7.66B
$1.11M 0.64%
28,400
+9,700
+52% +$383K
1
2
3 4 5

Similar funds

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

CrestPoint Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, CrestPoint Capital Management held 268 positions worth $174M, down 8% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2015 filing shows 51 new, 42 increased, 68 reduced and 81 closed positions. Its largest new stake was EQT Corp: 64,295 shares worth $2.27M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • CrestPoint Capital Management's largest Q3 2015 buy was EQT Corp: 64,295 shares worth $2.27M.
  • CrestPoint Capital Management added most to DISH Network Corp. in Q3 2015, an estimated $2.97M increase.
  • CrestPoint Capital Management's biggest Q3 2015 reduction was Monster Beverage, cutting an estimated $1.84M.
  • CrestPoint Capital Management fully exited CONTINENTAL RESOURCES INC. in Q3 2015, selling an estimated $2.15M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $174M portfolio in Q3 2015.
  • CrestPoint Capital Management opened 51 new positions and closed 81 in Q3 2015.
  • CrestPoint Capital Management's portfolio value fell 8% quarter-over-quarter to $174M.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.