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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
+6.37%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.6M
Cap. Flow
-$5.66M
Cap. Flow %
-3.2%
Top 10 Hldgs %
20.75%
Holding
205
New
18
Increased
44
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$392K
2
ABBV icon
AbbVie
ABBV
+$357K
3
CELG
Celgene Corp
CELG
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$288K
5
SO icon
Southern Company
SO
+$272K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.09M
2
EQT icon
EQT Corp
EQT
+$1.02M
3
NOV icon
NOV
NOV
+$888K
4
DAN icon
Dana Inc
DAN
+$850K
5
GILD icon
Gilead Sciences
GILD
+$635K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.74M 0.98%
27,800
-800
-3% -$51.6K
PFG icon
27
Principal Financial Group
PFG
$24.3B
$1.73M 0.98%
38,500
-700
-2% -$34.2K
DD icon
28
DuPont de Nemours
DD
$18.5B
$1.64M 0.93%
12,557
+671
+6% +$86.1K
CDW icon
29
CDW
CDW
$18.9B
$1.62M 0.92%
38,600
– –
CTAS icon
30
Cintas
CTAS
$81.9B
$1.61M 0.91%
70,800
– –
BDX icon
31
Becton Dickinson
BDX
$45.6B
$1.57M 0.89%
10,455
– –
ARG
32
DELISTED
Airgas Inc
ARG
$1.52M 0.86%
11,000
+100
+0.9% +$11.5K
ADSK icon
33
Autodesk
ADSK
$49.5B
$1.49M 0.84%
24,400
– –
AMT icon
34
American Tower
AMT
$80.8B
$1.48M 0.84%
15,300
– –
EEFT icon
35
Euronet Worldwide
EEFT
$2.72B
$1.47M 0.83%
20,300
-1,300
-6% -$99.5K
CRT
36
Cross Timbers Royalty Trust
CRT
$61.3M
$1.43M 0.81%
110,067
– –
PACW
37
DELISTED
PacWest Bancorp
PACW
$1.38M 0.78%
32,000
-100
-0.3% -$4.5K
SPG icon
38
Simon Property Group
SPG
$74.4B
$1.36M 0.77%
7,000
-600
-8% -$116K
WMT icon
39
Walmart Inc
WMT
$885B
$1.36M 0.77%
66,600
+7,800
+13% +$157K
DG icon
40
Dollar General
DG
$28B
$1.31M 0.74%
18,200
– –
MHK icon
41
Mohawk Industries
MHK
$7.5B
$1.29M 0.73%
6,800
-100
-1% -$19.2K
HD icon
42
Home Depot
HD
$331B
$1.27M 0.72%
9,600
– –
AXP icon
43
American Express
AXP
$227B
$1.25M 0.71%
18,000
-200
-1% -$14.6K
CAH icon
44
Cardinal Health
CAH
$53.9B
$1.21M 0.69%
13,600
-600
-4% -$51K
PAY
45
DELISTED
Verifone Systems Inc
PAY
$1.19M 0.68%
42,600
– –
BIIB icon
46
Biogen
BIIB
$30B
$1.16M 0.66%
3,800
-1,200
-24% -$345K
ELV icon
47
Elevance Health
ELV
$81.5B
$1.1M 0.62%
7,900
-200
-2% -$27.6K
THG icon
48
Hanover Insurance
THG
$8.1B
$1.1M 0.62%
13,500
– –
BWXT icon
49
BWX Technologies
BWXT
$15.5B
$1.08M 0.61%
33,900
+1,400
+4% +$41.3K
AVB icon
50
AvalonBay Communities
AVB
$26.5B
$1.07M 0.6%
5,800
– –
1
2
3 4 5

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TCM
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CrestPoint Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, CrestPoint Capital Management held 205 positions worth $177M, up 1.5% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CrestPoint Capital Management withdrew a net $5.66M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $1.09M position sold in full.

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

Against the trend, CrestPoint Capital Management opened a new position in AbbVie worth $367K.

  • CrestPoint Capital Management's largest Q4 2015 buy was AbbVie: 6,200 shares worth $367K.
  • CrestPoint Capital Management added most to DONNELLEY R R & SONS CO in Q4 2015, an estimated $392K increase.
  • CrestPoint Capital Management's biggest Q4 2015 reduction was EQT Corp, cutting an estimated $1.02M.
  • CrestPoint Capital Management fully exited Genesee & Wyoming Inc. in Q4 2015, selling an estimated $1.09M.
  • CrestPoint Capital Management's ten largest holdings make up 21% of its $177M portfolio in Q4 2015.
  • CrestPoint Capital Management opened 18 new positions and closed 14 in Q4 2015.
  • CrestPoint Capital Management's portfolio value rose 1.5% quarter-over-quarter to $177M.

Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.