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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
+5.58%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.2M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
38
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$629K
2
BBWI icon
Bath & Body Works
BBWI
+$461K
3
EXC icon
Exelon
EXC
+$442K
4
CTSH icon
Cognizant
CTSH
+$435K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$440K
2
ENB icon
Enbridge
ENB
+$435K
3
GGP
GGP Inc.
GGP
+$360K
4
AABA
Altaba Inc
AABA
+$344K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.96%
3 Industrials 12.98%
4 Healthcare 11.96%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$1.89M 0.84%
29,600
-2,300
-7% -$134K
SO icon
27
Southern Company
SO
$109B
$1.88M 0.84%
38,200
-5,800
-13% -$281K
WMT icon
28
Walmart Inc
WMT
$885B
$1.88M 0.84%
72,000
-600
-0.8% -$15.7K
GAP
29
The Gap Inc
GAP
$7.23B
$1.85M 0.83%
62,700
– –
WFC icon
30
Wells Fargo
WFC
$261B
$1.84M 0.82%
33,300
+800
+2% +$42.5K
ELV icon
31
Elevance Health
ELV
$81.5B
$1.82M 0.81%
9,600
-300
-3% -$57.1K
FE icon
32
FirstEnergy
FE
$28B
$1.75M 0.78%
56,900
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.69M 0.75%
17,700
– –
MBFI
34
DELISTED
MB Financial Corp
MBFI
$1.67M 0.74%
37,100
-200
-0.5% -$8.28K
POST icon
35
Post Holdings
POST
$4.14B
$1.67M 0.74%
28,879
– –
KMI icon
36
Kinder Morgan
KMI
$71.7B
$1.66M 0.74%
86,600
+2,101
+2% +$40.9K
CDNS icon
37
Cadence Design Systems
CDNS
$93.6B
$1.64M 0.73%
41,600
-700
-2% -$25.8K
CRT
38
Cross Timbers Royalty Trust
CRT
$61.3M
$1.61M 0.72%
110,067
– –
PSX icon
39
Phillips 66
PSX
$84.9B
$1.6M 0.71%
17,500
+3,900
+29% +$330K
AMGN icon
40
Amgen
AMGN
$208B
$1.57M 0.7%
8,400
-1,200
-13% -$213K
TWX
41
DELISTED
Time Warner Inc
TWX
$1.54M 0.69%
15,000
– –
PCAR icon
42
PACCAR
PCAR
$69.8B
$1.53M 0.68%
31,800
– –
TFC icon
43
Truist Financial
TFC
$63.3B
$1.51M 0.67%
32,200
-200
-0.6% -$9.19K
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$1.51M 0.67%
47,600
– –
TSN icon
45
Tyson Foods
TSN
$20.4B
$1.49M 0.66%
21,100
– –
SWK icon
46
Stanley Black & Decker
SWK
$14.3B
$1.48M 0.66%
9,800
+800
+9% +$115K
KO icon
47
Coca-Cola
KO
$377B
$1.44M 0.64%
32,000
-3,100
-9% -$141K
CNK icon
48
Cinemark Holdings
CNK
$4.24B
$1.44M 0.64%
39,700
-1,100
-3% -$39.9K
FAST icon
49
Fastenal
FAST
$54.7B
$1.42M 0.63%
124,800
-29,600
-19% -$319K
BKH icon
50
Black Hills Corp
BKH
$5.42B
$1.4M 0.62%
20,300
-3,900
-16% -$271K
1
2
3 4 5

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CrestPoint Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, CrestPoint Capital Management held 227 positions worth $224M, up 5.3% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2017 filing shows 16 new, 38 increased, 79 reduced and 10 closed positions. Its largest new stake was Qualcomm: 11,900 shares worth $617K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $440K.

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

  • CrestPoint Capital Management's largest Q3 2017 buy was Qualcomm: 11,900 shares worth $617K.
  • CrestPoint Capital Management added most to Home Depot in Q3 2017, an estimated $399K increase.
  • CrestPoint Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $344K.
  • CrestPoint Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2017, selling an estimated $440K.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $224M portfolio in Q3 2017.
  • CrestPoint Capital Management opened 16 new positions and closed 10 in Q3 2017.
  • CrestPoint Capital Management's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on CrestPoint Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.