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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
+5.58%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.2M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
38
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$629K
2
BBWI icon
Bath & Body Works
BBWI
+$461K
3
EXC icon
Exelon
EXC
+$442K
4
CTSH icon
Cognizant
CTSH
+$435K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$440K
2
ENB icon
Enbridge
ENB
+$435K
3
GGP
GGP Inc.
GGP
+$360K
4
AABA
Altaba Inc
AABA
+$344K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.96%
3 Industrials 12.98%
4 Healthcare 11.96%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.1B
$1.36M 0.61%
30,218
-113
-0.4% -$4.61K
HAL icon
52
Halliburton
HAL
$26.9B
$1.34M 0.6%
29,200
-4,400
-13% -$184K
JBLU icon
53
JetBlue
JBLU
$2.28B
$1.34M 0.6%
72,200
+900
+1% +$18.9K
TSS
54
DELISTED
Total System Services, Inc.
TSS
$1.33M 0.59%
20,300
– –
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.33M 0.59%
15,500
-700
-4% -$57.4K
RPM icon
56
RPM International
RPM
$13.7B
$1.3M 0.58%
25,300
-2,000
-7% -$102K
OC icon
57
Owens Corning
OC
$11.2B
$1.29M 0.58%
16,700
+4,200
+34% +$294K
BKNG icon
58
Booking.com
BKNG
$149B
$1.28M 0.57%
17,500
+5,000
+40% +$379K
STT icon
59
State Street
STT
$50.6B
$1.28M 0.57%
13,400
– –
MDP
60
DELISTED
Meredith Corporation
MDP
$1.28M 0.57%
23,000
-800
-3% -$45.3K
PEP icon
61
PepsiCo
PEP
$190B
$1.26M 0.56%
11,300
+400
+4% +$46.2K
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
$1.25M 0.56%
6,600
+100
+2% +$20.2K
MDSO
63
DELISTED
Medidata Solutions, Inc.
MDSO
$1.21M 0.54%
15,500
-2,600
-14% -$198K
SAIC icon
64
Saic
SAIC
$4.95B
$1.2M 0.54%
18,000
-700
-4% -$48.6K
FMC icon
65
FMC
FMC
$1.34B
$1.19M 0.53%
15,335
-576
-4% -$41.4K
CNC icon
66
Centene
CNC
$30.7B
$1.17M 0.52%
24,200
-200
-0.8% -$8.61K
NNN icon
67
NNN REIT
NNN
$9.04B
$1.16M 0.52%
27,800
-1,800
-6% -$73.6K
AMZN icon
68
Amazon
AMZN
$2.92T
$1.15M 0.51%
24,000
– –
O icon
69
Realty Income
O
$59.6B
$1.14M 0.51%
20,640
– –
ZION icon
70
Zions Bancorporation
ZION
$10.2B
$1.11M 0.5%
23,600
– –
CNP icon
71
CenterPoint Energy
CNP
$27.7B
$1.09M 0.49%
37,300
– –
NWL icon
72
Newell Brands
NWL
$2.38B
$1.08M 0.48%
25,400
-4,400
-15% -$215K
BIIB icon
73
Biogen
BIIB
$30B
$1.06M 0.47%
3,400
-500
-13% -$148K
LAD icon
74
Lithia Motors
LAD
$8.47B
$1.05M 0.47%
8,700
-100
-1% -$10.5K
NKE icon
75
Nike
NKE
$61.9B
$1.05M 0.47%
20,200
– –
1 2
3
4 5

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CrestPoint Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, CrestPoint Capital Management held 227 positions worth $224M, up 5.3% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2017 filing shows 16 new, 38 increased, 79 reduced and 10 closed positions. Its largest new stake was Qualcomm: 11,900 shares worth $617K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $440K.

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

  • CrestPoint Capital Management's largest Q3 2017 buy was Qualcomm: 11,900 shares worth $617K.
  • CrestPoint Capital Management added most to Home Depot in Q3 2017, an estimated $399K increase.
  • CrestPoint Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $344K.
  • CrestPoint Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2017, selling an estimated $440K.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $224M portfolio in Q3 2017.
  • CrestPoint Capital Management opened 16 new positions and closed 10 in Q3 2017.
  • CrestPoint Capital Management's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on CrestPoint Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.