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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
+2.02%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.75M
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.04M
2
FE icon
FirstEnergy
FE
+$1.69M
3
CNK icon
Cinemark Holdings
CNK
+$1.69M
4
ABT icon
Abbott
ABT
+$1.65M
5
AMG icon
Affiliated Managers Group
AMG
+$1.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.94M
3
CNP icon
CenterPoint Energy
CNP
+$1.87M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.8B
$1.4M 0.66%
31,800
+750
+2% +$32.4K
HD icon
52
Home Depot
HD
$331B
$1.38M 0.65%
9,000
-200
-2% -$30.7K
GAP
53
The Gap Inc
GAP
$7.23B
$1.38M 0.65%
+62,700
New +$1.49M
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
$1.36M 0.64%
6,500
+5,000
+333% +$1.05M
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.33M 0.63%
16,200
+4,000
+33% +$326K
TSN icon
56
Tyson Foods
TSN
$20.4B
$1.32M 0.62%
21,100
+100
+0.5% +$6.13K
SAIC icon
57
Saic
SAIC
$4.95B
$1.3M 0.61%
18,700
-4,200
-18% -$309K
SWK icon
58
Stanley Black & Decker
SWK
$14.3B
$1.27M 0.59%
+9,000
New +$1.23M
PEP icon
59
PepsiCo
PEP
$190B
$1.26M 0.59%
+10,900
New +$1.25M
STT icon
60
State Street
STT
$50.6B
$1.2M 0.56%
13,400
– –
NKE icon
61
Nike
NKE
$61.9B
$1.19M 0.56%
20,200
– –
TSS
62
DELISTED
Total System Services, Inc.
TSS
$1.18M 0.55%
20,300
+2,400
+13% +$137K
AMZN icon
63
Amazon
AMZN
$2.92T
$1.16M 0.55%
24,000
-4,000
-14% -$191K
NNN icon
64
NNN REIT
NNN
$9.04B
$1.16M 0.54%
+29,600
New +$1.2M
BWA icon
65
BorgWarner
BWA
$13.1B
$1.13M 0.53%
30,331
-4,658
-13% -$169K
PSX icon
66
Phillips 66
PSX
$84.9B
$1.13M 0.53%
13,600
+6,500
+92% +$510K
O icon
67
Realty Income
O
$59.6B
$1.1M 0.52%
+20,640
New +$1.14M
CAH icon
68
Cardinal Health
CAH
$53.9B
$1.08M 0.51%
+13,900
New +$1.05M
BIIB icon
69
Biogen
BIIB
$30B
$1.06M 0.5%
3,900
-115
-3% -$30.4K
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$1.05M 0.49%
15,000
+100
+0.7% +$6.96K
ZION icon
71
Zions Bancorporation
ZION
$10.2B
$1.04M 0.49%
23,600
– –
EIX icon
72
Edison International
EIX
$28.2B
$1.02M 0.48%
13,100
– –
AABA
73
DELISTED
Altaba Inc
AABA
$1.02M 0.48%
+18,800
New +$1.02M
CNP icon
74
CenterPoint Energy
CNP
$27.7B
$1.02M 0.48%
37,300
-66,600
-64% -$1.87M
FMC icon
75
FMC
FMC
$1.34B
$1.01M 0.47%
15,911
-11,415
-42% -$735K
1 2
3
4 5

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CrestPoint Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, CrestPoint Capital Management held 247 positions worth $213M, up 1.8% from $209M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q2 2017 filing shows 37 new, 49 increased, 74 reduced and 36 closed positions. Its largest new stake was FirstEnergy: 56,900 shares worth $1.66M. The largest sale was Enbridge, an estimated $2.67M.

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

  • CrestPoint Capital Management's largest Q2 2017 buy was FirstEnergy: 56,900 shares worth $1.66M.
  • CrestPoint Capital Management added most to News Corp Class A in Q2 2017, an estimated $2.04M increase.
  • CrestPoint Capital Management's biggest Q2 2017 reduction was Enbridge, cutting an estimated $2.67M.
  • CrestPoint Capital Management fully exited TCF Financial Corporation in Q2 2017, selling an estimated $1.7M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $213M portfolio in Q2 2017.
  • CrestPoint Capital Management opened 37 new positions and closed 36 in Q2 2017.
  • CrestPoint Capital Management's portfolio value rose 1.8% quarter-over-quarter to $213M.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.