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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
+2.02%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.75M
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.04M
2
FE icon
FirstEnergy
FE
+$1.69M
3
CNK icon
Cinemark Holdings
CNK
+$1.69M
4
ABT icon
Abbott
ABT
+$1.65M
5
AMG icon
Affiliated Managers Group
AMG
+$1.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.94M
3
CNP icon
CenterPoint Energy
CNP
+$1.87M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.83M 0.86%
72,600
-49,800
-41% -$1.26M
WFC icon
27
Wells Fargo
WFC
$261B
$1.8M 0.85%
32,500
+100
+0.3% +$5.36K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$1.78M 0.83%
31,900
+10,000
+46% +$544K
CRT
29
Cross Timbers Royalty Trust
CRT
$61.3M
$1.69M 0.79%
110,067
– –
FAST icon
30
Fastenal
FAST
$54.7B
$1.68M 0.79%
154,400
+11,600
+8% +$130K
AMG icon
31
Affiliated Managers Group
AMG
$9.69B
$1.66M 0.78%
+10,000
New +$1.6M
FE icon
32
FirstEnergy
FE
$28B
$1.66M 0.78%
+56,900
New +$1.69M
AMGN icon
33
Amgen
AMGN
$208B
$1.65M 0.78%
9,600
+400
+4% +$65.1K
MBFI
34
DELISTED
MB Financial Corp
MBFI
$1.64M 0.77%
37,300
+8,900
+31% +$379K
BKH icon
35
Black Hills Corp
BKH
$5.42B
$1.63M 0.77%
24,200
+20,200
+505% +$1.39M
JBLU icon
36
JetBlue
JBLU
$2.28B
$1.63M 0.76%
71,300
-17,800
-20% -$391K
KMI icon
37
Kinder Morgan
KMI
$71.7B
$1.62M 0.76%
84,499
+55,800
+194% +$1.11M
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.62M 0.76%
17,700
-100
-0.6% -$8.63K
NWL icon
39
Newell Brands
NWL
$2.38B
$1.6M 0.75%
29,800
+17,700
+146% +$897K
CNK icon
40
Cinemark Holdings
CNK
$4.24B
$1.58M 0.74%
+40,800
New +$1.69M
KO icon
41
Coca-Cola
KO
$377B
$1.57M 0.74%
35,100
-200
-0.6% -$8.84K
TWX
42
DELISTED
Time Warner Inc
TWX
$1.51M 0.71%
15,000
– –
RPM icon
43
RPM International
RPM
$13.7B
$1.49M 0.7%
27,300
-1,600
-6% -$85.6K
TFC icon
44
Truist Financial
TFC
$63.3B
$1.47M 0.69%
+32,400
New +$1.41M
POST icon
45
Post Holdings
POST
$4.14B
$1.47M 0.69%
+28,879
New +$1.56M
HAL icon
46
Halliburton
HAL
$26.9B
$1.44M 0.67%
33,600
+19,500
+138% +$895K
WRI
47
DELISTED
Weingarten Realty Investors
WRI
$1.43M 0.67%
+47,600
New +$1.52M
CDNS icon
48
Cadence Design Systems
CDNS
$93.6B
$1.42M 0.67%
42,300
-3,600
-8% -$120K
MDP
49
DELISTED
Meredith Corporation
MDP
$1.42M 0.66%
23,800
+300
+1% +$17.5K
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
$1.42M 0.66%
18,100
+5,000
+38% +$349K
1
2
3 4 5

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CrestPoint Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, CrestPoint Capital Management held 247 positions worth $213M, up 1.8% from $209M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q2 2017 filing shows 37 new, 49 increased, 74 reduced and 36 closed positions. Its largest new stake was FirstEnergy: 56,900 shares worth $1.66M. The largest sale was Enbridge, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • CrestPoint Capital Management's largest Q2 2017 buy was FirstEnergy: 56,900 shares worth $1.66M.
  • CrestPoint Capital Management added most to News Corp Class A in Q2 2017, an estimated $2.04M increase.
  • CrestPoint Capital Management's biggest Q2 2017 reduction was Enbridge, cutting an estimated $2.67M.
  • CrestPoint Capital Management fully exited TCF Financial Corporation in Q2 2017, selling an estimated $1.7M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $213M portfolio in Q2 2017.
  • CrestPoint Capital Management opened 37 new positions and closed 36 in Q2 2017.
  • CrestPoint Capital Management's portfolio value rose 1.8% quarter-over-quarter to $213M.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.