We are live on ! Find out more
CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.43M
Cap. Flow
+$2.21M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
45
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.33M
2
V icon
Visa
V
+$1.8M
3
WBA
Walgreens Boots Alliance
WBA
+$1.77M
4
JBLU icon
JetBlue
JBLU
+$1.52M
5
MHK icon
Mohawk Industries
MHK
+$1.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.53M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
CVX icon
Chevron
CVX
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.34M
5
AWK icon
American Water Works
AWK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
51
DELISTED
Ingram Micro
IM
$1.15M 0.59%
32,300
+2,000
+7% +$69.4K
MDP
52
DELISTED
Meredith Corporation
MDP
$1.14M 0.58%
21,900
-100
-0.5% -$5.34K
BIIB icon
53
Biogen
BIIB
$30B
$1.13M 0.58%
3,600
+200
+6% +$59.2K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.12M 0.57%
16,800
-3,100
-16% -$202K
BWA icon
55
BorgWarner
BWA
$13.1B
$1.09M 0.56%
35,102
-9,656
-22% -$285K
ELV icon
56
Elevance Health
ELV
$81.5B
$1.08M 0.55%
8,600
+700
+9% +$90.4K
AXP icon
57
American Express
AXP
$227B
$1.08M 0.55%
16,800
-17,100
-50% -$1.1M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.55%
19,900
+7,100
+55% +$456K
MBFI
59
DELISTED
MB Financial Corp
MBFI
$1.07M 0.55%
28,200
-12,700
-31% -$486K
TRCO
60
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.05M 0.54%
+28,800
New +$1.09M
AVB icon
61
AvalonBay Communities
AVB
$26.5B
$1.01M 0.52%
5,700
+800
+16% +$144K
BWXT icon
62
BWX Technologies
BWXT
$15.5B
$1.01M 0.52%
26,300
-2,300
-8% -$86.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$997K 0.51%
6,900
+2,100
+44% +$307K
PSX icon
64
Phillips 66
PSX
$84.9B
$991K 0.51%
12,300
+5,400
+78% +$420K
EIX icon
65
Edison International
EIX
$28.2B
$990K 0.51%
13,700
-1,100
-7% -$82.5K
OII icon
66
Oceaneering
OII
$4.86B
$966K 0.49%
35,100
+8,200
+30% +$227K
FNF icon
67
Fidelity National Financial
FNF
$13.9B
$960K 0.49%
37,450
– –
RTN
68
DELISTED
Raytheon Company
RTN
$953K 0.49%
7,000
– –
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$942K 0.48%
11,700
– –
THG icon
70
Hanover Insurance
THG
$8.1B
$935K 0.48%
12,400
– –
MCK icon
71
McKesson
MCK
$100B
$900K 0.46%
5,400
+600
+13% +$112K
BKNG icon
72
Booking.com
BKNG
$149B
$883K 0.45%
15,000
– –
LHX icon
73
L3Harris
LHX
$51.6B
$879K 0.45%
9,600
+4,200
+78% +$373K
EEFT icon
74
Euronet Worldwide
EEFT
$2.72B
$876K 0.45%
10,700
-9,600
-47% -$736K
VER
75
DELISTED
VEREIT, Inc.
VER
$867K 0.44%
+16,720
New +$870K
1 2
3
4 5

Similar funds

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

CrestPoint Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, CrestPoint Capital Management held 252 positions worth $195M, up 4% from $188M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2016 filing shows 44 new, 45 increased, 69 reduced and 35 closed positions. Its largest new stake was JetBlue: 89,100 shares worth $1.54M. The largest sale was Progressive, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q3 2016 buy was JetBlue: 89,100 shares worth $1.54M.
  • CrestPoint Capital Management added most to Spectra Energy Corp Wi in Q3 2016, an estimated $2.33M increase.
  • CrestPoint Capital Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $1.53M.
  • CrestPoint Capital Management fully exited Progressive in Q3 2016, selling an estimated $1.53M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $195M portfolio in Q3 2016.
  • CrestPoint Capital Management opened 44 new positions and closed 35 in Q3 2016.
  • CrestPoint Capital Management's portfolio value rose 4% quarter-over-quarter to $195M.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.