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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
+4.46%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.29M
Cap. Flow
-$2.24M
Cap. Flow %
-1.12%
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
41
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$791K
2
PFE icon
Pfizer
PFE
+$721K
3
CL icon
Colgate-Palmolive
CL
+$693K
4
WMT icon
Walmart Inc
WMT
+$686K
5
CNC icon
Centene
CNC
+$685K

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$1.15M
2
CAH icon
Cardinal Health
CAH
+$769K
3
ETR icon
Entergy
ETR
+$714K
4
VRNT
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.1B
$1.22M 0.61%
35,102
– –
AXP icon
52
American Express
AXP
$227B
$1.22M 0.61%
16,400
-400
-2% -$27.7K
KO icon
53
Coca-Cola
KO
$377B
$1.21M 0.61%
29,200
-900
-3% -$37.5K
AMZN icon
54
Amazon
AMZN
$2.92T
$1.2M 0.6%
32,000
– –
AMGN icon
55
Amgen
AMGN
$208B
$1.17M 0.59%
8,000
-900
-10% -$135K
VEEV icon
56
Veeva Systems
VEEV
$33.1B
$1.16M 0.58%
28,400
+400
+1% +$16.3K
NKE icon
57
Nike
NKE
$61.9B
$1.14M 0.57%
22,400
-100
-0.4% -$5.13K
KHC icon
58
Kraft Heinz
KHC
$30.7B
$1.13M 0.56%
12,900
– –
STT icon
59
State Street
STT
$50.6B
$1.1M 0.55%
14,200
+7,800
+122% +$587K
THG icon
60
Hanover Insurance
THG
$8.1B
$1.04M 0.52%
11,400
-1,000
-8% -$83.4K
BIIB icon
61
Biogen
BIIB
$30B
$1.02M 0.51%
3,600
– –
ZION icon
62
Zions Bancorporation
ZION
$10.2B
$1.02M 0.51%
23,600
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.51%
6,200
-700
-10% -$108K
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.01M 0.5%
28,800
– –
RTN
65
DELISTED
Raytheon Company
RTN
$994K 0.5%
7,000
– –
OII icon
66
Oceaneering
OII
$4.86B
$990K 0.5%
35,100
– –
LHX icon
67
L3Harris
LHX
$51.6B
$984K 0.49%
9,600
– –
MET icon
68
MetLife
MET
$61.9B
$948K 0.47%
19,747
– –
EIX icon
69
Edison International
EIX
$28.2B
$943K 0.47%
13,100
-600
-4% -$42.3K
KEYS icon
70
Keysight
KEYS
$54.5B
$933K 0.47%
25,500
-800
-3% -$27.6K
DLX icon
71
Deluxe
DLX
$1.18B
$924K 0.46%
12,900
– –
PAG icon
72
Penske Automotive Group
PAG
$14.3B
$918K 0.46%
17,700
+2,400
+16% +$117K
INVX
73
Innovex International
INVX
$1.96B
$913K 0.46%
15,200
+5,600
+58% +$312K
FNF icon
74
Fidelity National Financial
FNF
$13.9B
$883K 0.44%
37,450
– –
TSS
75
DELISTED
Total System Services, Inc.
TSS
$878K 0.44%
17,900
– –
1 2
3
4 5

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CrestPoint Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, CrestPoint Capital Management held 237 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q4 2016 filing shows 20 new, 41 increased, 68 reduced and 24 closed positions. Its largest new stake was Kinder Morgan: 37,400 shares worth $775K. The largest sale was Ingram Micro, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • CrestPoint Capital Management's largest Q4 2016 buy was Kinder Morgan: 37,400 shares worth $775K.
  • CrestPoint Capital Management added most to Pfizer in Q4 2016, an estimated $721K increase.
  • CrestPoint Capital Management's biggest Q4 2016 reduction was C.H. Robinson, cutting an estimated $593K.
  • CrestPoint Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $1.15M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $200M portfolio in Q4 2016.
  • CrestPoint Capital Management opened 20 new positions and closed 24 in Q4 2016.
  • CrestPoint Capital Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.