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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
-1.3%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.9M
Cap. Flow
-$2.45M
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.2M
2
BMS
Bemis
BMS
+$1.07M
3
BRO icon
Brown & Brown
BRO
+$956K
4
MSI icon
Motorola Solutions
MSI
+$906K
5
EL icon
Estee Lauder
EL
+$873K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.21M
2
PCG icon
PG&E
PCG
+$1.2M
3
PPLI
People Inc
PPLI
+$873K
4
AVY icon
Avery Dennison
AVY
+$803K
5
EHC icon
Encompass Health
EHC
+$783K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.1M 0.66%
31,500
+14,140
+81% +$479K
BA icon
52
Boeing
BA
$171B
$1.09M 0.66%
8,600
+300
+4% +$37.8K
TSN icon
53
Tyson Foods
TSN
$20.4B
$1.09M 0.66%
27,800
– –
CSX icon
54
CSX Corp
CSX
$93.4B
$1.09M 0.66%
102,000
-5,730
-5% -$59.1K
VFC icon
55
VF Corp
VFC
$5.63B
$1.08M 0.65%
17,417
– –
BIIB icon
56
Biogen
BIIB
$30B
$1.06M 0.64%
3,200
– –
MCK icon
57
McKesson
MCK
$100B
$1.05M 0.63%
5,400
-6,300
-54% -$1.21M
TIF
58
DELISTED
Tiffany & Co.
TIF
$1.05M 0.63%
10,900
+1,300
+14% +$130K
GSK icon
59
GSK
GSK
$104B
$1.05M 0.63%
18,240
-7,776
-30% -$477K
WY icon
60
Weyerhaeuser
WY
$18B
$1.03M 0.62%
32,400
– –
KIM icon
61
Kimco Realty
KIM
$17.2B
$1.02M 0.62%
46,700
+2,520
+6% +$57.7K
BMS
62
DELISTED
Bemis
BMS
$1.02M 0.62%
+26,900
New +$1.07M
JPM icon
63
JPMorgan Chase
JPM
$935B
$1.02M 0.61%
16,900
– –
PVH icon
64
PVH
PVH
$4B
$1.01M 0.61%
8,300
+340
+4% +$39.9K
YUM icon
65
Yum! Brands
YUM
$41.8B
$979K 0.59%
18,918
-6,120
-24% -$326K
BRO icon
66
Brown & Brown
BRO
$23.6B
$971K 0.59%
+60,400
New +$956K
INGR icon
67
Ingredion
INGR
$6.27B
$963K 0.58%
12,700
+9,600
+310% +$746K
USB icon
68
US Bancorp
USB
$98.2B
$962K 0.58%
23,000
– –
JWN
69
DELISTED
Nordstrom
JWN
$957K 0.58%
14,000
– –
PAG icon
70
Penske Automotive Group
PAG
$14.3B
$950K 0.57%
23,400
-200
-0.8% -$9.39K
DVN icon
71
Devon Energy
DVN
$52.1B
$948K 0.57%
13,900
+2,000
+17% +$149K
DD icon
72
DuPont de Nemours
DD
$18.5B
$939K 0.57%
7,068
– –
AAP icon
73
Advance Auto Parts
AAP
$3.35B
$890K 0.54%
6,830
+300
+5% +$39.3K
OXY icon
74
Occidental Petroleum
OXY
$56.8B
$885K 0.53%
9,603
+209
+2% +$20.1K
ROC
75
DELISTED
ROCKWOOD HLDGS INC
ROC
$879K 0.53%
11,500
-1,100
-9% -$88K
1 2
3
4 5

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CrestPoint Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, CrestPoint Capital Management held 232 positions worth $166M, down 3.4% from $172M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q3 2014 filing shows 20 new, 54 increased, 66 reduced and 22 closed positions. Its largest new stake was Bemis: 26,900 shares worth $1.02M. The largest sale was McKesson, an estimated $1.21M.

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

  • CrestPoint Capital Management's largest Q3 2014 buy was Bemis: 26,900 shares worth $1.02M.
  • CrestPoint Capital Management added most to Mohawk Industries in Q3 2014, an estimated $1.2M increase.
  • CrestPoint Capital Management's biggest Q3 2014 reduction was McKesson, cutting an estimated $1.21M.
  • CrestPoint Capital Management fully exited PG&E in Q3 2014, selling an estimated $1.2M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $166M portfolio in Q3 2014.
  • CrestPoint Capital Management opened 20 new positions and closed 22 in Q3 2014.
  • CrestPoint Capital Management's portfolio value fell 3.4% quarter-over-quarter to $166M.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.