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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
+3.03%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.92M
Cap. Flow
+$44.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$310K
2
FRC
First Republic Bank
FRC
+$270K
3
PSX icon
Phillips 66
PSX
+$237K
4
DD
Du Pont De Nemours E I
DD
+$204K
5
AEP icon
American Electric Power
AEP
+$203K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$412K
2
CVX icon
Chevron
CVX
+$241K
3
ARG
Airgas Inc
ARG
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.1B
$1.16M 0.62%
44,758
– –
EIX icon
52
Edison International
EIX
$28.2B
$1.15M 0.61%
14,800
– –
MDP
53
DELISTED
Meredith Corporation
MDP
$1.14M 0.61%
22,000
– –
KHC icon
54
Kraft Heinz
KHC
$30.7B
$1.11M 0.59%
12,500
+100
+0.8% +$8.23K
FMC icon
55
FMC
FMC
$1.34B
$1.09M 0.58%
27,211
+3,805
+16% +$149K
VLO icon
56
Valero Energy
VLO
$90.1B
$1.06M 0.56%
20,700
+300
+1% +$17K
IM
57
DELISTED
Ingram Micro
IM
$1.05M 0.56%
30,300
-800
-3% -$27.9K
CAH icon
58
Cardinal Health
CAH
$53.9B
$1.05M 0.56%
13,500
– –
DD icon
59
DuPont de Nemours
DD
$18.5B
$1.05M 0.56%
8,332
-355
-4% -$46.7K
THG icon
60
Hanover Insurance
THG
$8.1B
$1.05M 0.56%
12,400
– –
ELV icon
61
Elevance Health
ELV
$81.5B
$1.04M 0.55%
7,900
– –
BWXT icon
62
BWX Technologies
BWXT
$15.5B
$1.02M 0.54%
28,600
– –
AMAT icon
63
Applied Materials
AMAT
$403B
$1.01M 0.54%
42,000
– –
MPC icon
64
Marathon Petroleum
MPC
$92.4B
$983K 0.52%
25,900
+3,900
+18% +$143K
FNF icon
65
Fidelity National Financial
FNF
$13.9B
$975K 0.52%
37,450
-144
-0.4% -$3.39K
ATHN
66
DELISTED
Athenahealth, Inc.
ATHN
$966K 0.51%
7,000
– –
EXR icon
67
Extra Space Storage
EXR
$31.3B
$962K 0.51%
10,400
– –
MAC icon
68
Macerich
MAC
$7.33B
$956K 0.51%
11,200
-200
-2% -$15.7K
RTN
69
DELISTED
Raytheon Company
RTN
$952K 0.51%
7,000
– –
TSS
70
DELISTED
Total System Services, Inc.
TSS
$951K 0.51%
17,900
– –
EA icon
71
Electronic Arts
EA
$53B
$947K 0.5%
12,500
– –
ETR icon
72
Entergy
ETR
$50.2B
$944K 0.5%
23,200
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$941K 0.5%
12,800
+600
+5% +$42.4K
KR icon
74
Kroger
KR
$35.4B
$923K 0.49%
25,100
+1,100
+5% +$39.6K
VZ icon
75
Verizon
VZ
$195B
$916K 0.49%
16,400
– –
1 2
3
4 5

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CrestPoint Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, CrestPoint Capital Management held 215 positions worth $188M, up 2.1% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2016 filing shows 8 new, 43 increased, 43 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 3,200 shares worth $324K. The largest sale was DISH Network Corp., an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q2 2016 buy was Genuine Parts: 3,200 shares worth $324K.
  • CrestPoint Capital Management added most to Phillips 66 in Q2 2016, an estimated $237K increase.
  • CrestPoint Capital Management's biggest Q2 2016 reduction was Chevron, cutting an estimated $241K.
  • CrestPoint Capital Management fully exited DISH Network Corp. in Q2 2016, selling an estimated $412K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $188M portfolio in Q2 2016.
  • CrestPoint Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • CrestPoint Capital Management's portfolio value rose 2.1% quarter-over-quarter to $188M.

Based on CrestPoint Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.