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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
+4.46%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.29M
Cap. Flow
-$2.24M
Cap. Flow %
-1.12%
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
41
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$791K
2
PFE icon
Pfizer
PFE
+$721K
3
CL icon
Colgate-Palmolive
CL
+$693K
4
WMT icon
Walmart Inc
WMT
+$686K
5
CNC icon
Centene
CNC
+$685K

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$1.15M
2
CAH icon
Cardinal Health
CAH
+$769K
3
ETR icon
Entergy
ETR
+$714K
4
VRNT
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.75M 0.88%
31,700
-6,400
-17% -$322K
CTAS icon
27
Cintas
CTAS
$81.9B
$1.71M 0.86%
59,200
-8,400
-12% -$236K
MRK icon
28
Merck
MRK
$322B
$1.67M 0.84%
29,763
-315
-1% -$18.4K
RPM icon
29
RPM International
RPM
$13.7B
$1.62M 0.81%
30,100
-600
-2% -$30.7K
FRT icon
30
Federal Realty Investment Trust
FRT
$10.7B
$1.59M 0.8%
11,200
+800
+8% +$114K
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$1.57M 0.79%
1,619
+241
+17% +$233K
HRL icon
32
Hormel Foods
HRL
$13.8B
$1.5M 0.75%
43,200
+1,700
+4% +$61.4K
SNA icon
33
Snap-on
SNA
$21.2B
$1.47M 0.74%
8,600
-2,900
-25% -$472K
TWX
34
DELISTED
Time Warner Inc
TWX
$1.45M 0.73%
15,000
-600
-4% -$53.4K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.44M 0.72%
16,700
-100
-0.6% -$7.63K
PCAR icon
36
PACCAR
PCAR
$69.8B
$1.43M 0.71%
33,450
– –
DD icon
37
DuPont de Nemours
DD
$18.5B
$1.4M 0.7%
9,635
– –
MDP
38
DELISTED
Meredith Corporation
MDP
$1.4M 0.7%
23,600
+1,700
+8% +$89.2K
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.4M 0.7%
51,000
+4,100
+9% +$109K
BX icon
40
Blackstone
BX
$102B
$1.4M 0.7%
51,600
– –
FMC icon
41
FMC
FMC
$1.34B
$1.37M 0.69%
28,018
-1,038
-4% -$47.4K
KR icon
42
Kroger
KR
$35.4B
$1.35M 0.68%
39,200
-6,900
-15% -$225K
MBFI
43
DELISTED
MB Financial Corp
MBFI
$1.33M 0.67%
28,200
– –
TSN icon
44
Tyson Foods
TSN
$20.4B
$1.29M 0.65%
21,000
-300
-1% -$19.7K
BWXT icon
45
BWX Technologies
BWXT
$15.5B
$1.26M 0.63%
31,800
+5,500
+21% +$214K
CDNS icon
46
Cadence Design Systems
CDNS
$93.6B
$1.25M 0.63%
49,700
-1,300
-3% -$33.4K
HD icon
47
Home Depot
HD
$331B
$1.25M 0.62%
9,300
-200
-2% -$25.8K
ELV icon
48
Elevance Health
ELV
$81.5B
$1.24M 0.62%
8,600
– –
BDX icon
49
Becton Dickinson
BDX
$45.6B
$1.23M 0.61%
7,585
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.61%
20,900
+1,000
+5% +$54.7K
1
2
3 4 5

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CrestPoint Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, CrestPoint Capital Management held 237 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q4 2016 filing shows 20 new, 41 increased, 68 reduced and 24 closed positions. Its largest new stake was Kinder Morgan: 37,400 shares worth $775K. The largest sale was Ingram Micro, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • CrestPoint Capital Management's largest Q4 2016 buy was Kinder Morgan: 37,400 shares worth $775K.
  • CrestPoint Capital Management added most to Pfizer in Q4 2016, an estimated $721K increase.
  • CrestPoint Capital Management's biggest Q4 2016 reduction was C.H. Robinson, cutting an estimated $593K.
  • CrestPoint Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $1.15M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $200M portfolio in Q4 2016.
  • CrestPoint Capital Management opened 20 new positions and closed 24 in Q4 2016.
  • CrestPoint Capital Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.