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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
+2.79%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.8M
Cap. Flow
+$6.94M
Cap. Flow %
4.31%
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
53
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$960K
2
NBR icon
Nabors Industries
NBR
+$958K
3
IHS
IHS INC CL-A COM STK
IHS
+$885K
4
SLG icon
SL Green Realty
SLG
+$759K
5
AMAT icon
Applied Materials
AMAT
+$604K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$502K
2
WU icon
Western Union
WU
+$473K
3
LLY icon
Eli Lilly
LLY
+$469K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$447K
5
MWV
MEADWESTVACO CORP
MWV
+$391K

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Industrials 12.88%
3 Consumer Discretionary 12.67%
4 Technology 12.67%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30B
$1.04M 0.65%
3,400
– –
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.04M 0.64%
27,800
-1,700
-6% -$61K
VFC icon
53
VF Corp
VFC
$5.63B
$1.02M 0.63%
17,523
+106
+0.6% +$5.97K
V icon
54
Visa
V
$684B
$1.01M 0.63%
18,800
– –
MSCC
55
DELISTED
Microsemi Corp
MSCC
$1.01M 0.63%
40,330
-1,290
-3% -$31.1K
PVH icon
56
PVH
PVH
$4B
$993K 0.62%
7,960
+1,500
+23% +$185K
USB icon
57
US Bancorp
USB
$98.2B
$986K 0.61%
23,000
+400
+2% +$16.4K
IEX icon
58
IDEX
IEX
$17B
$969K 0.6%
13,300
-800
-6% -$58.2K
CAH icon
59
Cardinal Health
CAH
$53.9B
$966K 0.6%
+13,800
New +$960K
ELV icon
60
Elevance Health
ELV
$81.5B
$966K 0.6%
9,700
– –
HAL icon
61
Halliburton
HAL
$26.9B
$960K 0.6%
16,300
-2,000
-11% -$107K
PAG icon
62
Penske Automotive Group
PAG
$14.3B
$949K 0.59%
22,200
-3,500
-14% -$152K
KBR icon
63
KBR
KBR
$4.62B
$923K 0.57%
34,600
-400
-1% -$12.1K
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
$911K 0.57%
+7,500
New +$885K
ACN icon
65
Accenture
ACN
$102B
$893K 0.55%
11,200
– –
ROC
66
DELISTED
ROCKWOOD HLDGS INC
ROC
$893K 0.55%
12,000
+4,800
+67% +$354K
HOG icon
67
Harley-Davidson
HOG
$2.58B
$879K 0.55%
13,200
+2,300
+21% +$152K
HSNI
68
DELISTED
HSN, Inc.
HSNI
$876K 0.54%
14,670
-6,600
-31% -$383K
AAP icon
69
Advance Auto Parts
AAP
$3.35B
$851K 0.53%
6,730
– –
JAH
70
DELISTED
JARDEN CORPORATION
JAH
$838K 0.52%
21,000
– –
ES icon
71
Eversource Energy
ES
$26.9B
$837K 0.52%
18,400
– –
FAST icon
72
Fastenal
FAST
$54.7B
$833K 0.52%
67,600
– –
OCR
73
DELISTED
OMNICARE INC
OCR
$806K 0.5%
13,500
+9,400
+229% +$570K
EHC icon
74
Encompass Health
EHC
$11B
$799K 0.5%
27,943
-1,848
-6% -$48.1K
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$795K 0.49%
12,800
– –
1 2
3
4 5

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CrestPoint Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, CrestPoint Capital Management held 233 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management deployed $6.94M of net new capital in Q1 2014, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Cardinal Health: 13,800 shares worth $966K.

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

On the sell side, the largest reduction was Duke Energy, an estimated $502K trimmed.

  • CrestPoint Capital Management's largest Q1 2014 buy was Cardinal Health: 13,800 shares worth $966K.
  • CrestPoint Capital Management added most to SL Green Realty in Q1 2014, an estimated $759K increase.
  • CrestPoint Capital Management's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $502K.
  • CrestPoint Capital Management fully exited Western Union in Q1 2014, selling an estimated $473K.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $161M portfolio in Q1 2014.
  • CrestPoint Capital Management opened 31 new positions and closed 23 in Q1 2014.
  • CrestPoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on CrestPoint Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.