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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
+1.82%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.08M
(+4.4%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
54
Reduced
72
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$2.24M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.13M |
| 4 |
Monster Beverage
MNST
|
+$2.01M |
| 5 |
Amgen
AMGN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$1.57M |
| 2 |
Royal Gold
RGLD
|
+$1.47M |
| 3 |
Belden
BDC
|
+$1.46M |
| 4 |
AT&T
T
|
+$1.44M |
| 5 |
Mondelez International
MDLZ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
51
DELISTED
CEB Inc.
CEB
| $1.16M | 0.6% |
14,500
+8,400
| +138% | +$632K |
|
52
Edison International
EIX
$28.2B
| $1.13M | 0.59% |
18,100
-3,600
| -17% | -$235K |
|
53
McKesson
MCK
$100B
| $1.13M | 0.59% |
5,000
-400
| -7% | -$88.7K |
|
54
Bristol-Myers Squibb
BMY
$133B
| $1.13M | 0.59% |
17,500
+13,300
| +317% | +$833K |
|
55
Tyson Foods
TSN
$20.4B
| $1.11M | 0.58% |
29,100
+2,200
| +8% | +$88K |
|
|
OCR
56
DELISTED
OMNICARE INC
OCR
| $1.11M | 0.58% |
14,400
-2,900
| -17% | -$220K |
|
57
Maximus
MMS
$3.17B
| $1.09M | 0.57% |
+16,300
| New | +$968K |
|
58
Cadence Design Systems
CDNS
$93.6B
| $1.06M | 0.55% |
57,500
-500
| -0.9% | -$9.1K |
|
59
Targa Resources
TRGP
$58B
| $1.05M | 0.55% |
11,000
-700
| -6% | -$65.6K |
|
60
Pinnacle West Capital
PNW
$12.2B
| $1.01M | 0.53% |
+15,900
| New | +$1.06M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.01M | 0.53% |
7,000
+3,500
| +100% | +$515K |
|
62
Advance Auto Parts
AAP
$3.35B
| $1.01M | 0.52% |
6,730
-100
| -1% | -$15.4K |
|
63
US Bancorp
USB
$98.2B
| $1M | 0.52% |
23,000
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $996K | 0.52% |
+16,700
| New | +$1.06M |
|
65
Hanover Insurance
THG
$8.1B
| $994K | 0.52% |
13,700
+1,000
| +8% | +$70.8K |
|
66
Visa
V
$684B
| $968K | 0.5% |
14,800
| – | – |
|
67
Duke Energy
DUK
$97.8B
| $967K | 0.5% |
12,600
-4,700
| -27% | -$381K |
|
68
Kroger
KR
$35.4B
| $935K | 0.49% |
24,400
-200
| -0.8% | -$7.14K |
|
69
United Natural Foods
UNFI
$3.08B
| $932K | 0.48% |
+12,100
| New | +$948K |
|
70
Boeing
BA
$171B
| $915K | 0.48% |
6,100
-2,700
| -31% | -$393K |
|
71
AutoNation
AN
$7.11B
| $913K | 0.47% |
14,200
-200
| -1% | -$12.3K |
|
72
Extra Space Storage
EXR
$31.3B
| $912K | 0.47% |
+13,500
| New | +$886K |
|
73
Merck
MRK
$322B
| $908K | 0.47% |
16,558
+838
| +5% | +$47.5K |
|
74
CSX Corp
CSX
$93.4B
| $898K | 0.47% |
81,300
-20,700
| -20% | -$238K |
|
|
JOY
75
DELISTED
Joy Global Inc
JOY
| $897K | 0.47% |
+22,900
| New | +$971K |
|
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CrestPoint Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, CrestPoint Capital Management held 265 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CrestPoint Capital Management deployed $6.92M of net new capital in Q1 2015, opening 46 new positions and adding to 54 existing holdings. Its largest new stake was Microchip Technology: 92,800 shares worth $2.27M.
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 AT&T, an estimated $1.44M trimmed.
- CrestPoint Capital Management's largest Q1 2015 buy was Microchip Technology: 92,800 shares worth $2.27M.
- CrestPoint Capital Management added most to Amgen in Q1 2015, an estimated $1.95M increase.
- CrestPoint Capital Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $1.44M.
- CrestPoint Capital Management fully exited Microsemi Corp in Q1 2015, selling an estimated $1.57M.
- CrestPoint Capital Management's ten largest holdings make up 18% of its $192M portfolio in Q1 2015.
- CrestPoint Capital Management opened 46 new positions and closed 47 in Q1 2015.
- CrestPoint Capital Management's portfolio value rose 4.4% quarter-over-quarter to $192M.
Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.