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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
-5.97%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
42
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.97M
2
EQT icon
EQT Corp
EQT
+$2.62M
3
EA
Electronic Arts
EA
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.74M
5
AWK icon
American Water Works
AWK
+$1.58M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.15M
2
AMG icon
Affiliated Managers Group
AMG
+$1.95M
3
MNST icon
Monster Beverage
MNST
+$1.84M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 13.77%
3 Energy 12.66%
4 Healthcare 11.55%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$302B
$1.11M 0.64%
9,600
-4,100
-30% -$474K
HOG icon
52
Harley-Davidson
HOG
$2.79B
$1.1M 0.63%
20,000
-3,900
-16% -$220K
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
$1.09M 0.63%
+18,500
New +$1.28M
CAH icon
54
Cardinal Health
CAH
$54.1B
$1.09M 0.63%
14,200
-200
-1% -$16.7K
ADSK icon
55
Autodesk
ADSK
$46B
$1.08M 0.62%
+24,400
New +$1.22M
DAN icon
56
Dana Inc
DAN
$3.22B
$1.07M 0.62%
+67,700
New +$1.22M
COP icon
57
ConocoPhillips
COP
$159B
$1.05M 0.61%
22,000
-10,400
-32% -$529K
THG icon
58
Hanover Insurance
THG
$8.07B
$1.05M 0.6%
13,500
-200
-1% -$15.8K
CDNS icon
59
Cadence Design Systems
CDNS
$77.1B
$1.05M 0.6%
50,600
-7,200
-12% -$147K
TWX
60
DELISTED
Time Warner Inc
TWX
$1.04M 0.6%
15,200
-6,400
-30% -$503K
GILD icon
61
Gilead Sciences
GILD
$183B
$1.02M 0.59%
+10,400
New +$1.16M
AVB
62
DELISTED
AvalonBay Communities
AVB
$1.01M 0.58%
5,800
+3,900
+205% +$661K
EXR icon
63
Extra Space Storage
EXR
$28.8B
$1.01M 0.58%
13,100
-400
-3% -$29.3K
TSS
64
DELISTED
Total System Services, Inc.
TSS
$999K 0.57%
22,000
– –
ARG
65
DELISTED
Airgas Inc
ARG
$974K 0.56%
+10,900
New +$1.08M
APD icon
66
Air Products & Chemicals
APD
$63.9B
$957K 0.55%
+8,108
New +$1.03M
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$951K 0.55%
+36,200
New +$1.05M
MAC icon
68
Macerich
MAC
$6.36B
$930K 0.53%
12,100
+5,000
+70% +$387K
MCK icon
69
McKesson
MCK
$103B
$925K 0.53%
5,000
– –
EIX icon
70
Edison International
EIX
$21.1B
$908K 0.52%
14,400
-3,700
-20% -$220K
BOKF icon
71
BOK Financial
BOKF
$8.07B
$893K 0.51%
+13,800
New +$897K
PFE icon
72
Pfizer
PFE
$157B
$889K 0.51%
29,828
+3,162
+12% +$101K
JPM icon
73
JPMorgan Chase
JPM
$927B
$884K 0.51%
14,500
-200
-1% -$13.1K
LH icon
74
Labcorp
LH
$26.3B
$879K 0.5%
9,428
+4,656
+98% +$482K
ISRG icon
75
Intuitive Surgical
ISRG
$135B
$873K 0.5%
+17,100
New +$969K
1 2
3
4 5

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CrestPoint Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, CrestPoint Capital Management held 268 positions worth $174M, down 8% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2015 filing shows 51 new, 42 increased, 68 reduced and 81 closed positions. Its largest new stake was EQT Corp: 64,295 shares worth $2.27M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • CrestPoint Capital Management's largest Q3 2015 buy was EQT Corp: 64,295 shares worth $2.27M.
  • CrestPoint Capital Management added most to DISH Network Corp. in Q3 2015, an estimated $2.97M increase.
  • CrestPoint Capital Management's biggest Q3 2015 reduction was Monster Beverage, cutting an estimated $1.84M.
  • CrestPoint Capital Management fully exited CONTINENTAL RESOURCES INC. in Q3 2015, selling an estimated $2.15M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $174M portfolio in Q3 2015.
  • CrestPoint Capital Management opened 51 new positions and closed 81 in Q3 2015.
  • CrestPoint Capital Management's portfolio value fell 8% quarter-over-quarter to $174M.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.