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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
+3.18%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.19M
Cap. Flow
+$1.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
17.93%
Holding
251
New
60
Increased
39
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.25M
2
META icon
Meta Platforms (Facebook)
META
+$1.69M
3
T icon
AT&T
T
+$1.68M
4
FDX icon
FedEx
FDX
+$1.53M
5
HAR
Harman International Industries
HAR
+$1.43M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
DISH
DISH Network Corp.
DISH
+$2.01M
3
EA icon
Electronic Arts
EA
+$1.72M
4
ADSK icon
Autodesk
ADSK
+$1.49M
5
MCHP icon
Microchip Technology
MCHP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 12.09%
3 Financials 11.87%
4 Healthcare 11.8%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$1.12M 0.61%
8,687
-3,870
-31% -$464K
THG icon
52
Hanover Insurance
THG
$8.1B
$1.12M 0.61%
12,400
-1,100
-8% -$90.8K
IM
53
DELISTED
Ingram Micro
IM
$1.12M 0.61%
31,100
-1,000
-3% -$32K
CAH icon
54
Cardinal Health
CAH
$53.9B
$1.11M 0.6%
13,500
-100
-0.7% -$8.13K
ELV icon
55
Elevance Health
ELV
$81.5B
$1.1M 0.6%
7,900
– –
EIX icon
56
Edison International
EIX
$28.2B
$1.06M 0.58%
14,800
+2,400
+19% +$156K
MDP
57
DELISTED
Meredith Corporation
MDP
$1.04M 0.57%
+22,000
New +$934K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.01M 0.55%
+34,000
New +$965K
BIIB icon
59
Biogen
BIIB
$30B
$989K 0.54%
3,800
– –
KHC icon
60
Kraft Heinz
KHC
$30.7B
$974K 0.53%
12,400
+6,300
+103% +$471K
EXR icon
61
Extra Space Storage
EXR
$31.3B
$972K 0.53%
10,400
-900
-8% -$78.2K
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
$971K 0.53%
+7,000
New +$960K
BWXT icon
63
BWX Technologies
BWXT
$15.5B
$960K 0.52%
28,600
-5,300
-16% -$164K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$942K 0.51%
30,800
-13,200
-30% -$372K
AVB icon
65
AvalonBay Communities
AVB
$26.5B
$932K 0.51%
4,900
-900
-16% -$159K
ETR icon
66
Entergy
ETR
$50.2B
$920K 0.5%
+23,200
New +$842K
CBT icon
67
Cabot Corp
CBT
$4.54B
$918K 0.5%
+19,000
New +$818K
KR icon
68
Kroger
KR
$35.4B
$918K 0.5%
24,000
+800
+3% +$30.9K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$915K 0.5%
24,000
+4,000
+20% +$147K
VEEV icon
70
Veeva Systems
VEEV
$33.1B
$911K 0.5%
+36,400
New +$892K
FE icon
71
FirstEnergy
FE
$28B
$910K 0.49%
25,300
+18,500
+272% +$622K
MAC icon
72
Macerich
MAC
$7.33B
$903K 0.49%
11,400
-900
-7% -$70.4K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$902K 0.49%
13,500
-3,600
-21% -$223K
OII icon
74
Oceaneering
OII
$4.86B
$894K 0.49%
+26,900
New +$838K
AMAT icon
75
Applied Materials
AMAT
$403B
$890K 0.48%
+42,000
New +$766K
1 2
3
4 5

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CrestPoint Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, CrestPoint Capital Management held 251 positions worth $184M, up 4.1% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q1 2016 filing shows 60 new, 39 increased, 70 reduced and 44 closed positions. Its largest new stake was CenterPoint Energy: 119,200 shares worth $2.49M. The largest sale was Verizon, an estimated $2.17M.

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

  • CrestPoint Capital Management's largest Q1 2016 buy was CenterPoint Energy: 119,200 shares worth $2.49M.
  • CrestPoint Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $1.69M increase.
  • CrestPoint Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $2.17M.
  • CrestPoint Capital Management fully exited Autodesk in Q1 2016, selling an estimated $1.49M.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q1 2016.
  • CrestPoint Capital Management opened 60 new positions and closed 44 in Q1 2016.
  • CrestPoint Capital Management's portfolio value rose 4.1% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.