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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
+5.42%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.63M
Cap. Flow
+$1.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
48
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.26M
2
NDAQ icon
Nasdaq
NDAQ
+$926K
3
ABT icon
Abbott
ABT
+$891K
4
FAST icon
Fastenal
FAST
+$882K
5
TUP
Tupperware Brands Corporation
TUP
+$882K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.74M
2
PFE icon
Pfizer
PFE
+$921K
3
TMH
Team Health Holdings Inc
TMH
+$791K
4
WMT icon
Walmart Inc
WMT
+$773K
5
ISRG icon
Intuitive Surgical
ISRG
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$1.3M 0.62%
16,400
– –
TSN icon
52
Tyson Foods
TSN
$20.4B
$1.3M 0.62%
21,000
– –
BWA icon
53
BorgWarner
BWA
$13.1B
$1.29M 0.61%
34,989
-113
-0.3% -$4.12K
AMZN icon
54
Amazon
AMZN
$2.92T
$1.24M 0.59%
28,000
-4,000
-13% -$167K
MBFI
55
DELISTED
MB Financial Corp
MBFI
$1.22M 0.58%
28,400
+200
+0.7% +$8.97K
BWXT icon
56
BWX Technologies
BWXT
$15.5B
$1.2M 0.57%
25,100
-6,700
-21% -$292K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.57%
21,900
+1,000
+5% +$54.8K
KR icon
58
Kroger
KR
$35.4B
$1.14M 0.55%
38,700
-500
-1% -$16K
NKE icon
59
Nike
NKE
$61.9B
$1.13M 0.54%
20,200
-2,200
-10% -$122K
BIIB icon
60
Biogen
BIIB
$30B
$1.1M 0.52%
4,015
+415
+12% +$117K
KHC icon
61
Kraft Heinz
KHC
$30.7B
$1.09M 0.52%
12,000
-900
-7% -$81.1K
LHX icon
62
L3Harris
LHX
$51.6B
$1.08M 0.52%
9,700
+100
+1% +$10.7K
STT icon
63
State Street
STT
$50.6B
$1.07M 0.51%
13,400
-800
-6% -$63.4K
RTN
64
DELISTED
Raytheon Company
RTN
$1.07M 0.51%
7,000
– –
EIX icon
65
Edison International
EIX
$28.2B
$1.04M 0.5%
13,100
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.49%
6,200
– –
THG icon
67
Hanover Insurance
THG
$8.1B
$1.03M 0.49%
11,400
– –
LLY icon
68
Eli Lilly
LLY
$1.02T
$1.03M 0.49%
12,200
+9,300
+321% +$745K
ZION icon
69
Zions Bancorporation
ZION
$10.2B
$991K 0.47%
23,600
– –
MCHP icon
70
Microchip Technology
MCHP
$40.3B
$967K 0.46%
26,200
-200
-0.8% -$7.05K
TSS
71
DELISTED
Total System Services, Inc.
TSS
$957K 0.46%
17,900
– –
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
$953K 0.46%
51,600
+600
+1% +$14.6K
OII icon
73
Oceaneering
OII
$4.86B
$951K 0.45%
35,100
– –
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
$935K 0.45%
+14,900
New +$882K
ALK icon
75
Alaska Air
ALK
$5.29B
$931K 0.44%
10,100
+2,900
+40% +$274K
1 2
3
4 5

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CrestPoint Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, CrestPoint Capital Management held 236 positions worth $209M, up 4.8% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q1 2017 filing shows 23 new, 48 increased, 83 reduced and 26 closed positions. Its largest new stake was Enbridge: 77,240 shares worth $3.23M. The largest sale was Spectra Energy Corp Wi, an estimated $3.74M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • CrestPoint Capital Management's largest Q1 2017 buy was Enbridge: 77,240 shares worth $3.23M.
  • CrestPoint Capital Management added most to Abbott in Q1 2017, an estimated $891K increase.
  • CrestPoint Capital Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $921K.
  • CrestPoint Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.74M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $209M portfolio in Q1 2017.
  • CrestPoint Capital Management opened 23 new positions and closed 26 in Q1 2017.
  • CrestPoint Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.