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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
+6.37%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.6M
Cap. Flow
-$5.66M
Cap. Flow %
-3.2%
Top 10 Hldgs %
20.75%
Holding
205
New
18
Increased
44
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$392K
2
ABBV icon
AbbVie
ABBV
+$357K
3
CELG
Celgene Corp
CELG
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$288K
5
SO icon
Southern Company
SO
+$272K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.09M
2
EQT icon
EQT Corp
EQT
+$1.02M
3
NOV icon
NOV
NOV
+$888K
4
DAN icon
Dana Inc
DAN
+$850K
5
GILD icon
Gilead Sciences
GILD
+$635K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.6%
44,000
+7,800
+22% +$207K
ORCL icon
52
Oracle
ORCL
$374B
$1.04M 0.59%
28,500
-2,500
-8% -$95.5K
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$1.04M 0.59%
17,100
– –
CDNS icon
54
Cadence Design Systems
CDNS
$93.6B
$1.03M 0.58%
49,700
-900
-2% -$19.5K
FAF icon
55
First American
FAF
$7.66B
$1.02M 0.58%
28,400
– –
COP icon
56
ConocoPhillips
COP
$147B
$1.01M 0.57%
21,700
-300
-1% -$15.7K
HSNI
57
DELISTED
HSN, Inc.
HSNI
$1.01M 0.57%
20,000
-2,800
-12% -$153K
LH icon
58
Labcorp
LH
$25B
$1M 0.57%
9,428
– –
EXR icon
59
Extra Space Storage
EXR
$31.3B
$997K 0.56%
11,300
-1,800
-14% -$148K
MAC icon
60
Macerich
MAC
$7.33B
$992K 0.56%
12,300
+200
+2% +$16.1K
TWX
61
DELISTED
Time Warner Inc
TWX
$983K 0.56%
15,200
– –
APD icon
62
Air Products & Chemicals
APD
$65.7B
$976K 0.55%
8,108
– –
IM
63
DELISTED
Ingram Micro
IM
$975K 0.55%
32,100
+1,000
+3% +$30.2K
JPM icon
64
JPMorgan Chase
JPM
$935B
$971K 0.55%
14,700
+200
+1% +$13K
KR icon
65
Kroger
KR
$35.4B
$970K 0.55%
23,200
-800
-3% -$31K
EQT icon
66
EQT Corp
EQT
$33.3B
$964K 0.55%
33,985
-30,310
-47% -$1.02M
HOG icon
67
Harley-Davidson
HOG
$2.58B
$944K 0.53%
20,800
+800
+4% +$39.4K
MCK icon
68
McKesson
MCK
$100B
$927K 0.52%
4,700
-300
-6% -$56.6K
PFE icon
69
Pfizer
PFE
$143B
$920K 0.52%
30,039
+211
+0.7% +$6.64K
CHRW icon
70
C.H. Robinson
CHRW
$17.4B
$918K 0.52%
14,800
+3,500
+31% +$236K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$915K 0.52%
7,300
+200
+3% +$27.5K
TSS
72
DELISTED
Total System Services, Inc.
TSS
$891K 0.5%
17,900
-4,100
-19% -$214K
DLB icon
73
Dolby
DLB
$5.51B
$885K 0.5%
26,300
-100
-0.4% -$3.43K
DIS icon
74
Walt Disney
DIS
$167B
$872K 0.49%
8,300
+1,800
+28% +$201K
SBNY
75
DELISTED
Signature Bank
SBNY
$859K 0.49%
5,600
+300
+6% +$45.3K
1 2
3
4 5

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EI
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TCM
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CrestPoint Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, CrestPoint Capital Management held 205 positions worth $177M, up 1.5% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CrestPoint Capital Management withdrew a net $5.66M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $1.09M position sold in full.

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

Against the trend, CrestPoint Capital Management opened a new position in AbbVie worth $367K.

  • CrestPoint Capital Management's largest Q4 2015 buy was AbbVie: 6,200 shares worth $367K.
  • CrestPoint Capital Management added most to DONNELLEY R R & SONS CO in Q4 2015, an estimated $392K increase.
  • CrestPoint Capital Management's biggest Q4 2015 reduction was EQT Corp, cutting an estimated $1.02M.
  • CrestPoint Capital Management fully exited Genesee & Wyoming Inc. in Q4 2015, selling an estimated $1.09M.
  • CrestPoint Capital Management's ten largest holdings make up 21% of its $177M portfolio in Q4 2015.
  • CrestPoint Capital Management opened 18 new positions and closed 14 in Q4 2015.
  • CrestPoint Capital Management's portfolio value rose 1.5% quarter-over-quarter to $177M.

Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.