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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
+6.89%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$44.1M
Cap. Flow
-$55.2M
Cap. Flow %
-30.63%
Top 10 Hldgs %
20.74%
Holding
232
New
15
Increased
19
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$1.02M
2
TPR icon
Tapestry
TPR
+$940K
3
RYN icon
Rayonier
RYN
+$824K
4
DNB
Dun & Bradstreet
DNB
+$795K
5
XEC
CIMAREX ENERGY CO
XEC
+$583K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.64M
2
V icon
Visa
V
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
TSS
Total System Services, Inc.
TSS
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.8%
3 Healthcare 11.92%
4 Industrials 11.63%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$864K 0.48%
4,600
– –
LAD icon
77
Lithia Motors
LAD
$8.47B
$852K 0.47%
7,500
-1,200
-14% -$140K
RYN icon
78
Rayonier
RYN
$6.55B
$851K 0.47%
+29,650
New +$824K
MRK icon
79
Merck
MRK
$322B
$838K 0.47%
15,615
-16,978
-52% -$941K
CME icon
80
CME Group
CME
$96.3B
$832K 0.46%
5,700
+3,900
+217% +$555K
JPM icon
81
JPMorgan Chase
JPM
$935B
$813K 0.45%
7,600
-10,100
-57% -$1.02M
FMC icon
82
FMC
FMC
$1.34B
$795K 0.44%
9,685
-5,650
-37% -$454K
PFE icon
83
Pfizer
PFE
$143B
$782K 0.43%
22,766
– –
SBNY
84
DELISTED
Signature Bank
SBNY
$782K 0.43%
5,700
+3,300
+138% +$435K
ULTI
85
DELISTED
Ultimate Software Group Inc
ULTI
$764K 0.42%
3,500
-3,100
-47% -$629K
COST icon
86
Costco
COST
$422B
$726K 0.4%
3,900
– –
MET icon
87
MetLife
MET
$61.9B
$723K 0.4%
14,300
-4,300
-23% -$227K
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$712K 0.4%
3,600
+400
+13% +$76.1K
PCAR icon
89
PACCAR
PCAR
$69.8B
$704K 0.39%
14,850
-16,950
-53% -$802K
ROST icon
90
Ross Stores
ROST
$80.5B
$698K 0.39%
8,700
-2,100
-19% -$147K
TTC icon
91
Toro Company
TTC
$8.75B
$691K 0.38%
10,600
– –
EEFT icon
92
Euronet Worldwide
EEFT
$2.72B
$683K 0.38%
8,100
– –
BBWI icon
93
Bath & Body Works
BBWI
$4.06B
$668K 0.37%
13,731
– –
SNA icon
94
Snap-on
SNA
$21.2B
$662K 0.37%
3,800
-100
-3% -$16.2K
PACW
95
DELISTED
PacWest Bancorp
PACW
$660K 0.37%
13,100
-1,600
-11% -$76.3K
DIS icon
96
Walt Disney
DIS
$167B
$656K 0.36%
6,100
– –
EFX icon
97
Equifax
EFX
$20.3B
$649K 0.36%
5,500
– –
LRCX icon
98
Lam Research
LRCX
$367B
$644K 0.36%
35,000
– –
OI icon
99
O-I Glass
OI
$1.1B
$643K 0.36%
29,000
+10,500
+57% +$251K
RDN icon
100
Radian Group
RDN
$5.18B
$643K 0.36%
31,200
-8,600
-22% -$177K
2 3
4
5 6

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EI
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TCM
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CrestPoint Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, CrestPoint Capital Management held 232 positions worth $180M, down 20% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CrestPoint Capital Management withdrew a net $55.2M in Q4 2017, closing 48 positions and reducing 77 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.33M position sold in full.

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

Against the trend, CrestPoint Capital Management opened a new position in National Health Investors worth $987K.

  • CrestPoint Capital Management's largest Q4 2017 buy was National Health Investors: 13,100 shares worth $987K.
  • CrestPoint Capital Management added most to Dun & Bradstreet in Q4 2017, an estimated $795K increase.
  • CrestPoint Capital Management's biggest Q4 2017 reduction was Mohawk Industries, cutting an estimated $1.64M.
  • CrestPoint Capital Management fully exited Total System Services, Inc. in Q4 2017, selling an estimated $1.33M.
  • CrestPoint Capital Management's ten largest holdings make up 21% of its $180M portfolio in Q4 2017.
  • CrestPoint Capital Management opened 15 new positions and closed 48 in Q4 2017.
  • CrestPoint Capital Management's portfolio value fell 20% quarter-over-quarter to $180M.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.