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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
-0.5%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.97M
Cap. Flow
-$770K
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
51
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$416K
2
YUM icon
Yum! Brands
YUM
+$344K
3
SNA icon
Snap-on
SNA
+$293K
4
DISH
DISH Network Corp.
DISH
+$273K
5
PCG icon
PG&E
PCG
+$270K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$303K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$301K
3
GPC icon
Genuine Parts
GPC
+$298K
4
SLG icon
SL Green Realty
SLG
+$279K
5
COP icon
ConocoPhillips
COP
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$1.16M 0.61%
10,900
-2,300
-17% -$250K
CDNS icon
52
Cadence Design Systems
CDNS
$93.6B
$1.14M 0.6%
57,800
+300
+0.5% +$5.82K
GAP
53
The Gap Inc
GAP
$7.23B
$1.13M 0.59%
29,500
– –
MCK icon
54
McKesson
MCK
$100B
$1.12M 0.59%
5,000
– –
SLG icon
55
SL Green Realty
SLG
$3.76B
$1.12M 0.59%
10,537
-2,376
-18% -$279K
MMS icon
56
Maximus
MMS
$3.17B
$1.07M 0.57%
16,300
– –
AAP icon
57
Advance Auto Parts
AAP
$3.35B
$1.05M 0.55%
6,600
-130
-2% -$19.9K
THG icon
58
Hanover Insurance
THG
$8.1B
$1.01M 0.54%
13,700
– –
EIX icon
59
Edison International
EIX
$28.2B
$1.01M 0.53%
18,100
– –
USB icon
60
US Bancorp
USB
$98.2B
$998K 0.53%
23,000
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$996K 0.53%
14,700
+200
+1% +$13.1K
V icon
62
Visa
V
$684B
$994K 0.52%
14,800
– –
ACN icon
63
Accenture
ACN
$102B
$968K 0.51%
10,000
+1,600
+19% +$153K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$966K 0.51%
7,100
+100
+1% +$14.3K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$952K 0.5%
16,700
– –
GNRC icon
66
Generac Holdings
GNRC
$11.6B
$946K 0.5%
23,800
– –
MRK icon
67
Merck
MRK
$322B
$934K 0.49%
17,187
+629
+4% +$35.3K
TSS
68
DELISTED
Total System Services, Inc.
TSS
$919K 0.49%
22,000
– –
BMS
69
DELISTED
Bemis
BMS
$918K 0.48%
20,400
+1,100
+6% +$50.3K
IEX icon
70
IDEX
IEX
$17B
$912K 0.48%
11,600
-200
-2% -$15.5K
PAG icon
71
Penske Automotive Group
PAG
$14.3B
$907K 0.48%
17,400
– –
PNW icon
72
Pinnacle West Capital
PNW
$12.2B
$905K 0.48%
15,900
– –
AN icon
73
AutoNation
AN
$7.11B
$894K 0.47%
14,200
– –
OTEX icon
74
Open Text
OTEX
$6.15B
$892K 0.47%
44,000
– –
TRGP icon
75
Targa Resources
TRGP
$58B
$892K 0.47%
10,000
-1,000
-9% -$97.6K
1 2
3
4 5

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CrestPoint Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, CrestPoint Capital Management held 226 positions worth $189M, down 1.5% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2015 filing shows 8 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was EOG Resources: 4,500 shares worth $394K. The largest sale was Hershey, an estimated $303K.

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

  • CrestPoint Capital Management's largest Q2 2015 buy was EOG Resources: 4,500 shares worth $394K.
  • CrestPoint Capital Management added most to Yum! Brands in Q2 2015, an estimated $344K increase.
  • CrestPoint Capital Management's biggest Q2 2015 reduction was SL Green Realty, cutting an estimated $279K.
  • CrestPoint Capital Management fully exited Hershey in Q2 2015, selling an estimated $303K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $189M portfolio in Q2 2015.
  • CrestPoint Capital Management opened 8 new positions and closed 9 in Q2 2015.
  • CrestPoint Capital Management's portfolio value fell 1.5% quarter-over-quarter to $189M.

Based on CrestPoint Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.