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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
+3.18%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.19M
Cap. Flow
+$1.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
17.93%
Holding
251
New
60
Increased
39
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.25M
2
META icon
Meta Platforms (Facebook)
META
+$1.69M
3
T icon
AT&T
T
+$1.68M
4
FDX icon
FedEx
FDX
+$1.53M
5
HAR
Harman International Industries
HAR
+$1.43M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
DISH
DISH Network Corp.
DISH
+$2.01M
3
EA
Electronic Arts
EA
+$1.72M
4
ADSK icon
Autodesk
ADSK
+$1.49M
5
MCHP icon
Microchip Technology
MCHP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 12.48%
3 Industrials 12.09%
4 Healthcare 12%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$853B
$1.66M 0.9%
72,600
+6,000
+9% +$132K
SAIC icon
27
Saic
SAIC
$5.56B
$1.62M 0.88%
+30,400
New +$1.35M
PGR icon
28
Progressive
PGR
$126B
$1.61M 0.87%
45,700
-10,500
-19% -$336K
HAR
29
DELISTED
Harman International Industries
HAR
$1.6M 0.87%
+18,000
New +$1.43M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.86%
18,800
+9,200
+96% +$735K
FRT icon
31
Federal Realty Investment Trust
FRT
$9.77B
$1.58M 0.86%
10,100
-2,700
-21% -$404K
CTAS icon
32
Cintas
CTAS
$79.8B
$1.57M 0.85%
70,000
-800
-1% -$17.2K
MRK icon
33
Merck
MRK
$358B
$1.56M 0.85%
30,916
+15,406
+99% +$755K
CVX icon
34
Chevron
CVX
$415B
$1.52M 0.82%
15,900
-14,500
-48% -$1.27M
BWA icon
35
BorgWarner
BWA
$12.7B
$1.51M 0.82%
+44,758
New +$1.33M
EEFT icon
36
Euronet Worldwide
EEFT
$2.58B
$1.5M 0.82%
20,300
– –
SIVB
37
DELISTED
SVB Financial Group
SIVB
$1.47M 0.8%
14,400
+12,700
+747% +$1.23M
RPM icon
38
RPM International
RPM
$12.7B
$1.46M 0.79%
30,900
+26,200
+557% +$1.09M
V icon
39
Visa
V
$693B
$1.42M 0.77%
18,600
-6,700
-26% -$487K
AWK icon
40
American Water Works
AWK
$27.4B
$1.41M 0.76%
20,400
-9,700
-32% -$631K
NKE icon
41
Nike
NKE
$53.1B
$1.38M 0.75%
22,400
-5,400
-19% -$326K
CDW icon
42
CDW
CDW
$18.7B
$1.35M 0.74%
32,600
-6,000
-16% -$234K
MBFI
43
DELISTED
MB Financial Corp
MBFI
$1.33M 0.72%
+40,900
New +$1.26M
VLO icon
44
Valero Energy
VLO
$116B
$1.31M 0.71%
+20,400
New +$1.3M
MHK icon
45
Mohawk Industries
MHK
$8.65B
$1.26M 0.68%
6,600
-200
-3% -$34.8K
HD icon
46
Home Depot
HD
$302B
$1.23M 0.67%
9,200
-400
-4% -$49.9K
JPM icon
47
JPMorgan Chase
JPM
$927B
$1.17M 0.64%
19,800
+5,100
+35% +$298K
CDNS icon
48
Cadence Design Systems
CDNS
$77.1B
$1.17M 0.64%
49,700
– –
SFM icon
49
Sprouts Farmers Market
SFM
$6.63B
$1.15M 0.63%
+39,700
New +$1.02M
BDX icon
50
Becton Dickinson
BDX
$49.5B
$1.12M 0.61%
7,585
-2,870
-27% -$407K
1
2
3 4 5

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CrestPoint Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, CrestPoint Capital Management held 251 positions worth $184M, up 4.1% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q1 2016 filing shows 60 new, 39 increased, 70 reduced and 44 closed positions. Its largest new stake was CenterPoint Energy: 119,200 shares worth $2.49M. The largest sale was Verizon, an estimated $2.17M.

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

  • CrestPoint Capital Management's largest Q1 2016 buy was CenterPoint Energy: 119,200 shares worth $2.49M.
  • CrestPoint Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $1.69M increase.
  • CrestPoint Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $2.17M.
  • CrestPoint Capital Management fully exited Autodesk in Q1 2016, selling an estimated $1.49M.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q1 2016.
  • CrestPoint Capital Management opened 60 new positions and closed 44 in Q1 2016.
  • CrestPoint Capital Management's portfolio value rose 4.1% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.