We are live on ! Find out more
CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
43
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
CRT
Cross Timbers Royalty Trust
CRT
+$2.75M
3
VNR
Vanguard Natural Resources, LLC
VNR
+$802K
4
SBNY
Signature Bank
SBNY
+$621K
5
CTAS icon
Cintas
CTAS
+$600K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$948K
2
OKE icon
Oneok
OKE
+$669K
3
APC
Anadarko Petroleum
APC
+$588K
4
HSBC icon
HSBC
HSBC
+$535K
5
SLG icon
SL Green Realty
SLG
+$515K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
51
The Gap Inc
GAP
$7.23B
$1.18M 0.64%
28,000
– –
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
$1.17M 0.64%
10,300
-2,500
-20% -$310K
KIM icon
53
Kimco Realty
KIM
$17.2B
$1.17M 0.64%
46,600
-100
-0.2% -$2.45K
DD icon
54
DuPont de Nemours
DD
$18.5B
$1.17M 0.63%
10,109
+3,041
+43% +$371K
BA icon
55
Boeing
BA
$171B
$1.14M 0.62%
8,800
+200
+2% +$25.4K
TIF
56
DELISTED
Tiffany & Co.
TIF
$1.13M 0.61%
10,600
-300
-3% -$30K
MCK icon
57
McKesson
MCK
$100B
$1.12M 0.61%
5,400
– –
JWN
58
DELISTED
Nordstrom
JWN
$1.11M 0.6%
14,000
– –
CDNS icon
59
Cadence Design Systems
CDNS
$93.6B
$1.1M 0.6%
58,000
+9,400
+19% +$169K
BMS
60
DELISTED
Bemis
BMS
$1.09M 0.59%
24,100
-2,800
-10% -$113K
AAP icon
61
Advance Auto Parts
AAP
$3.35B
$1.09M 0.59%
6,830
– –
TSN icon
62
Tyson Foods
TSN
$20.4B
$1.08M 0.59%
26,900
-900
-3% -$36.5K
INGR icon
63
Ingredion
INGR
$6.27B
$1.08M 0.58%
12,700
– –
PAG icon
64
Penske Automotive Group
PAG
$14.3B
$1.07M 0.58%
21,900
-1,500
-6% -$68.5K
JPM icon
65
JPMorgan Chase
JPM
$935B
$1.06M 0.57%
16,900
– –
USB icon
66
US Bancorp
USB
$98.2B
$1.03M 0.56%
23,000
– –
MSI icon
67
Motorola Solutions
MSI
$72.3B
$1.03M 0.56%
15,400
-2,500
-14% -$160K
BRO icon
68
Brown & Brown
BRO
$23.6B
$994K 0.54%
60,400
– –
V icon
69
Visa
V
$684B
$970K 0.53%
14,800
+2,000
+16% +$120K
FLS icon
70
Flowserve
FLS
$9.71B
$939K 0.51%
15,700
– –
HSNI
71
DELISTED
HSN, Inc.
HSNI
$927K 0.5%
12,200
-700
-5% -$48.5K
GSK icon
72
GSK
GSK
$104B
$923K 0.5%
17,280
-960
-5% -$53.7K
IEX icon
73
IDEX
IEX
$17B
$919K 0.5%
11,800
– –
COR icon
74
Cencora
COR
$60.6B
$911K 0.49%
10,100
-100
-1% -$8.57K
PVH icon
75
PVH
PVH
$4B
$910K 0.49%
7,100
-1,200
-14% -$144K
1 2
3
4 5

Similar funds

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

CrestPoint Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, CrestPoint Capital Management held 234 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management deployed $10.5M of net new capital in Q4 2014, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.

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

On the sell side, the largest reduction was HSBC, an estimated $535K trimmed.

  • CrestPoint Capital Management's largest Q4 2014 buy was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.
  • CrestPoint Capital Management added most to ExxonMobil in Q4 2014, an estimated $4.24M increase.
  • CrestPoint Capital Management's biggest Q4 2014 reduction was HSBC, cutting an estimated $535K.
  • CrestPoint Capital Management fully exited Devon Energy in Q4 2014, selling an estimated $948K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q4 2014.
  • CrestPoint Capital Management opened 24 new positions and closed 15 in Q4 2014.
  • CrestPoint Capital Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.