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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
+10.57%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
95.55%
Top 10 Hldgs %
16.03%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
2
XOM icon
ExxonMobil
XOM
+$2.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
4
TWX
Time Warner Inc
TWX
+$2.65M
5
HSBC icon
HSBC
HSBC
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.95%
2 Financials 13.84%
3 Consumer Discretionary 12.73%
4 Technology 12.16%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$1.02M 0.68%
+21,251
New +$953K
PCG icon
52
PG&E
PCG
$38.3B
$1M 0.66%
+24,900
New +$1.02M
HSH
53
DELISTED
HILLSHIRE BRANDS CO
HSH
$986K 0.65%
+29,500
New +$957K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$954K 0.63%
+10,280
New +$882K
BIIB icon
55
Biogen
BIIB
$30B
$951K 0.63%
+3,400
New +$879K
HAL icon
56
Halliburton
HAL
$26.9B
$929K 0.61%
+18,300
New +$946K
ACN icon
57
Accenture
ACN
$102B
$921K 0.61%
+11,200
New +$847K
GLPI icon
58
Gaming and Leisure Properties
GLPI
$12.7B
$915K 0.61%
+18,000
New +$856K
USB icon
59
US Bancorp
USB
$98.2B
$913K 0.6%
+22,600
New +$867K
ELV icon
60
Elevance Health
ELV
$81.5B
$896K 0.59%
+9,700
New +$862K
FICO icon
61
Fair Isaac
FICO
$24.3B
$892K 0.59%
+14,200
New +$820K
PVH icon
62
PVH
PVH
$4B
$879K 0.58%
+6,460
New +$822K
IM
63
DELISTED
Ingram Micro
IM
$877K 0.58%
+37,400
New +$877K
JAH
64
DELISTED
JARDEN CORPORATION
JAH
$859K 0.57%
+21,000
New +$762K
SNPS icon
65
Synopsys
SNPS
$74.4B
$832K 0.55%
+20,500
New +$767K
DD icon
66
DuPont de Nemours
DD
$18.5B
$826K 0.55%
+7,345
New +$753K
FAST icon
67
Fastenal
FAST
$54.7B
$803K 0.53%
+67,600
New +$812K
CB
68
DELISTED
CHUBB CORPORATION
CB
$792K 0.52%
+8,200
New +$765K
EHC icon
69
Encompass Health
EHC
$11B
$790K 0.52%
+29,791
New +$829K
KMI icon
70
Kinder Morgan
KMI
$71.7B
$781K 0.52%
+21,700
New +$760K
ES icon
71
Eversource Energy
ES
$26.9B
$780K 0.52%
+18,400
New +$772K
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$770K 0.51%
+8,455
New +$772K
FNF icon
73
Fidelity National Financial
FNF
$13.9B
$766K 0.51%
+41,336
New +$669K
CEB
74
DELISTED
CEB Inc.
CEB
$759K 0.5%
+9,800
New +$721K
THG icon
75
Hanover Insurance
THG
$8.1B
$758K 0.5%
+12,700
New +$749K
1 2
3
4 5

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CrestPoint Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for CrestPoint Capital Management, which disclosed 202 positions worth $151M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Johnson & Johnson: 32,030 shares worth $2.93M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Consumer Discretionary.

  • CrestPoint Capital Management's largest Q4 2013 buy was Johnson & Johnson: 32,030 shares worth $2.93M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
  • CrestPoint Capital Management disclosed 202 positions in Q4 2013, its first 13F filing on record.

Based on CrestPoint Capital Management's 13F filing for Q4 2013, filed 15 Jan 2014.