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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
+6.89%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$44.1M
Cap. Flow
-$55.2M
Cap. Flow %
-30.63%
Top 10 Hldgs %
20.74%
Holding
232
New
15
Increased
19
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$1.02M
2
TPR icon
Tapestry
TPR
+$940K
3
RYN icon
Rayonier
RYN
+$824K
4
DNB
Dun & Bradstreet
DNB
+$795K
5
XEC
CIMAREX ENERGY CO
XEC
+$583K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.64M
2
V icon
Visa
V
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
TSS
Total System Services, Inc.
TSS
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.8%
3 Healthcare 11.92%
4 Industrials 11.63%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$9.04B
$1.19M 0.66%
27,500
-300
-1% -$12.6K
STT icon
52
State Street
STT
$50.6B
$1.13M 0.63%
11,600
-1,800
-13% -$172K
SIGI icon
53
Selective Insurance
SIGI
$5.65B
$1.12M 0.62%
19,100
– –
SLB icon
54
SLB Ltd
SLB
$73.6B
$1.1M 0.61%
16,300
+1,400
+9% +$90.7K
BIIB icon
55
Biogen
BIIB
$30B
$1.08M 0.6%
3,400
– –
FAST icon
56
Fastenal
FAST
$54.7B
$1.08M 0.6%
79,200
-45,600
-37% -$565K
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.08M 0.6%
12,800
-2,700
-17% -$230K
TPR icon
58
Tapestry
TPR
$30.8B
$1.01M 0.56%
+22,800
New +$940K
WFC icon
59
Wells Fargo
WFC
$261B
$995K 0.55%
16,400
-16,900
-51% -$954K
NHI icon
60
National Health Investors
NHI
$3.72B
$987K 0.55%
+13,100
New +$1.02M
FNF icon
61
Fidelity National Financial
FNF
$13.9B
$981K 0.54%
26,000
+4,682
+22% +$171K
CNC icon
62
Centene
CNC
$30.7B
$979K 0.54%
19,400
-4,800
-20% -$233K
KMT icon
63
Kennametal
KMT
$2.59B
$978K 0.54%
20,200
– –
HAL icon
64
Halliburton
HAL
$26.9B
$973K 0.54%
19,900
-9,300
-32% -$410K
FE icon
65
FirstEnergy
FE
$28B
$965K 0.54%
31,500
-25,400
-45% -$825K
CTAS icon
66
Cintas
CTAS
$81.9B
$951K 0.53%
24,400
-34,800
-59% -$1.32M
DLX icon
67
Deluxe
DLX
$1.18B
$945K 0.52%
12,300
– –
KEYS icon
68
Keysight
KEYS
$54.5B
$944K 0.52%
22,700
+9,400
+71% +$406K
CBT icon
69
Cabot Corp
CBT
$4.54B
$942K 0.52%
15,300
-100
-0.6% -$6.01K
NDAQ icon
70
Nasdaq
NDAQ
$52.7B
$937K 0.52%
36,600
-3,300
-8% -$83.3K
CMCSA icon
71
Comcast
CMCSA
$85B
$917K 0.51%
22,900
– –
TIF
72
DELISTED
Tiffany & Co.
TIF
$915K 0.51%
8,800
– –
VEEV icon
73
Veeva Systems
VEEV
$33.1B
$896K 0.5%
16,200
+6,700
+71% +$395K
ABBV icon
74
AbbVie
ABBV
$443B
$890K 0.49%
9,200
-100
-1% -$9.43K
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
$887K 0.49%
21,200
-20,400
-49% -$877K
1 2
3
4 5

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CrestPoint Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, CrestPoint Capital Management held 232 positions worth $180M, down 20% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CrestPoint Capital Management withdrew a net $55.2M in Q4 2017, closing 48 positions and reducing 77 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.33M position sold in full.

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

Against the trend, CrestPoint Capital Management opened a new position in National Health Investors worth $987K.

  • CrestPoint Capital Management's largest Q4 2017 buy was National Health Investors: 13,100 shares worth $987K.
  • CrestPoint Capital Management added most to Dun & Bradstreet in Q4 2017, an estimated $795K increase.
  • CrestPoint Capital Management's biggest Q4 2017 reduction was Mohawk Industries, cutting an estimated $1.64M.
  • CrestPoint Capital Management fully exited Total System Services, Inc. in Q4 2017, selling an estimated $1.33M.
  • CrestPoint Capital Management's ten largest holdings make up 21% of its $180M portfolio in Q4 2017.
  • CrestPoint Capital Management opened 15 new positions and closed 48 in Q4 2017.
  • CrestPoint Capital Management's portfolio value fell 20% quarter-over-quarter to $180M.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.