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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
+5.8%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.74%
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
41
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.53M
2
RGLD icon
Royal Gold
RGLD
+$1.43M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
BDC icon
Belden
BDC
+$1.36M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.38M
2
ABG icon
Asbury Automotive
ABG
+$1.32M
3
GRA
W.R. Grace & Co.
GRA
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.19M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
51
Flowserve
FLS
$9.71B
$1.17M 0.68%
15,700
– –
NKE icon
52
Nike
NKE
$61.9B
$1.15M 0.67%
29,600
– –
GE icon
53
GE Aerospace
GE
$374B
$1.13M 0.66%
9,004
-167
-2% -$21.2K
GAP
54
The Gap Inc
GAP
$7.23B
$1.12M 0.65%
+27,000
New +$1.09M
CSX icon
55
CSX Corp
CSX
$93.4B
$1.11M 0.64%
107,730
-900
-0.8% -$8.76K
CAH icon
56
Cardinal Health
CAH
$53.9B
$1.08M 0.63%
15,800
+2,000
+14% +$136K
WY icon
57
Weyerhaeuser
WY
$18B
$1.07M 0.62%
32,400
-8,100
-20% -$245K
IEX icon
58
IDEX
IEX
$17B
$1.07M 0.62%
13,200
-100
-0.8% -$7.56K
BA icon
59
Boeing
BA
$171B
$1.06M 0.61%
8,300
+2,700
+48% +$352K
ELV icon
60
Elevance Health
ELV
$81.5B
$1.04M 0.61%
9,700
– –
TSN icon
61
Tyson Foods
TSN
$20.4B
$1.04M 0.61%
27,800
-10,900
-28% -$437K
WMB icon
62
Williams Companies
WMB
$87.5B
$1.04M 0.61%
+17,900
New +$830K
VFC icon
63
VF Corp
VFC
$5.63B
$1.03M 0.6%
17,417
-106
-0.6% -$6.16K
KIM icon
64
Kimco Realty
KIM
$17.2B
$1.01M 0.59%
+44,180
New +$1M
BIIB icon
65
Biogen
BIIB
$30B
$1.01M 0.59%
3,200
-200
-6% -$60.2K
USB icon
66
US Bancorp
USB
$98.2B
$996K 0.58%
23,000
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$974K 0.57%
16,900
-4,500
-21% -$253K
TIF
68
DELISTED
Tiffany & Co.
TIF
$962K 0.56%
+9,600
New +$891K
ROC
69
DELISTED
ROCKWOOD HLDGS INC
ROC
$957K 0.56%
12,600
+600
+5% +$44.1K
JWN
70
DELISTED
Nordstrom
JWN
$951K 0.55%
14,000
+6,700
+92% +$435K
DVN icon
71
Devon Energy
DVN
$52.1B
$945K 0.55%
+11,900
New +$866K
HAL icon
72
Halliburton
HAL
$26.9B
$944K 0.55%
13,300
-3,000
-18% -$192K
PVH icon
73
PVH
PVH
$4B
$928K 0.54%
7,960
– –
OXY icon
74
Occidental Petroleum
OXY
$56.8B
$924K 0.54%
9,394
+1,461
+18% +$137K
DD icon
75
DuPont de Nemours
DD
$18.5B
$921K 0.54%
7,068
+829
+13% +$106K
1 2
3
4 5

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CrestPoint Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, CrestPoint Capital Management held 232 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q2 2014 filing shows 22 new, 41 increased, 77 reduced and 20 closed positions. Its largest new stake was Affiliated Managers Group: 7,900 shares worth $1.62M. The largest sale was Emerson Electric, an estimated $1.38M.

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

  • CrestPoint Capital Management's largest Q2 2014 buy was Affiliated Managers Group: 7,900 shares worth $1.62M.
  • CrestPoint Capital Management added most to Royal Gold in Q2 2014, an estimated $1.43M increase.
  • CrestPoint Capital Management's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $1.22M.
  • CrestPoint Capital Management fully exited Emerson Electric in Q2 2014, selling an estimated $1.38M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $172M portfolio in Q2 2014.
  • CrestPoint Capital Management opened 22 new positions and closed 20 in Q2 2014.
  • CrestPoint Capital Management's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on CrestPoint Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.