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
+4.39%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.43M
Cap. Flow
+$2.21M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
45
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.33M
2
V icon
Visa
V
+$1.8M
3
WBA
Walgreens Boots Alliance
WBA
+$1.77M
4
JBLU icon
JetBlue
JBLU
+$1.52M
5
MHK icon
Mohawk Industries
MHK
+$1.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.53M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
CVX icon
Chevron
CVX
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.34M
5
AWK icon
American Water Works
AWK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.69M 0.86%
38,100
-100
-0.3% -$4.79K
SAIC icon
27
Saic
SAIC
$4.95B
$1.68M 0.86%
24,200
-7,300
-23% -$461K
RPM icon
28
RPM International
RPM
$13.7B
$1.65M 0.84%
30,700
-200
-0.6% -$10.6K
FRT icon
29
Federal Realty Investment Trust
FRT
$10.7B
$1.6M 0.82%
10,400
+400
+4% +$64.7K
TSN icon
30
Tyson Foods
TSN
$20.4B
$1.59M 0.81%
21,300
-4,700
-18% -$345K
HRL icon
31
Hormel Foods
HRL
$13.8B
$1.57M 0.81%
41,500
+22,800
+122% +$847K
JBLU icon
32
JetBlue
JBLU
$2.28B
$1.54M 0.79%
+89,100
New +$1.52M
AMGN icon
33
Amgen
AMGN
$208B
$1.49M 0.76%
8,900
-5,600
-39% -$947K
TCF
34
DELISTED
TCF Financial Corporation
TCF
$1.41M 0.72%
+97,100
New +$1.35M
KR icon
35
Kroger
KR
$35.4B
$1.37M 0.7%
46,100
+21,000
+84% +$698K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.34M 0.69%
32,000
-6,000
-16% -$230K
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
$1.34M 0.69%
1,378
+1,207
+706% +$1.33M
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1.33M 0.68%
7,585
– –
BX icon
39
Blackstone
BX
$102B
$1.32M 0.67%
+51,600
New +$1.36M
PCAR icon
40
PACCAR
PCAR
$69.8B
$1.31M 0.67%
33,450
+18,600
+125% +$708K
CDNS icon
41
Cadence Design Systems
CDNS
$93.6B
$1.3M 0.67%
51,000
– –
KO icon
42
Coca-Cola
KO
$377B
$1.27M 0.65%
30,100
-25,200
-46% -$1.1M
DD icon
43
DuPont de Nemours
DD
$18.5B
$1.26M 0.65%
9,635
+1,303
+16% +$174K
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.26M 0.64%
+46,900
New +$1.2M
TWX
45
DELISTED
Time Warner Inc
TWX
$1.24M 0.64%
15,600
-11,400
-42% -$890K
HD icon
46
Home Depot
HD
$331B
$1.22M 0.63%
9,500
+100
+1% +$13.3K
FMC icon
47
FMC
FMC
$1.34B
$1.22M 0.62%
29,056
+1,845
+7% +$76K
NKE icon
48
Nike
NKE
$61.9B
$1.19M 0.61%
22,500
– –
VEEV icon
49
Veeva Systems
VEEV
$33.1B
$1.16M 0.59%
28,000
-8,400
-23% -$326K
KHC icon
50
Kraft Heinz
KHC
$30.7B
$1.16M 0.59%
12,900
+400
+3% +$35.4K
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 2016 Portfolio in Review

As of Q3 2016, CrestPoint Capital Management held 252 positions worth $195M, up 4% from $188M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2016 filing shows 44 new, 45 increased, 69 reduced and 35 closed positions. Its largest new stake was JetBlue: 89,100 shares worth $1.54M. The largest sale was Progressive, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q3 2016 buy was JetBlue: 89,100 shares worth $1.54M.
  • CrestPoint Capital Management added most to Spectra Energy Corp Wi in Q3 2016, an estimated $2.33M increase.
  • CrestPoint Capital Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $1.53M.
  • CrestPoint Capital Management fully exited Progressive in Q3 2016, selling an estimated $1.53M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $195M portfolio in Q3 2016.
  • CrestPoint Capital Management opened 44 new positions and closed 35 in Q3 2016.
  • CrestPoint Capital Management's portfolio value rose 4% quarter-over-quarter to $195M.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.