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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
+2.79%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.8M
(+6.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
53
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$960K |
| 2 |
Nabors Industries
NBR
|
+$958K |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$885K |
| 4 |
SL Green Realty
SLG
|
+$759K |
| 5 |
Applied Materials
AMAT
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$502K |
| 2 |
Western Union
WU
|
+$473K |
| 3 |
Eli Lilly
LLY
|
+$469K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$447K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
76
DELISTED
CEB Inc.
CEB
| $794K | 0.49% |
10,700
+900
| +9% | +$67.4K |
|
77
Fair Isaac
FICO
$24.3B
| $786K | 0.49% |
14,200
| – | – |
|
78
LPL Financial
LPLA
$28.3B
| $783K | 0.49% |
14,900
| – | – |
|
79
Hanover Insurance
THG
$8.1B
| $780K | 0.48% |
12,700
| – | – |
|
80
Kinder Morgan
KMI
$71.7B
| $777K | 0.48% |
23,910
+2,210
| +10% | +$74.1K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $775K | 0.48% |
23,400
| – | – |
|
82
DuPont de Nemours
DD
$18.5B
| $768K | 0.48% |
6,239
-1,106
| -15% | -$130K |
|
83
Synopsys
SNPS
$74.4B
| $757K | 0.47% |
19,700
-800
| -4% | -$32.1K |
|
84
Revvity
RVTY
$12.6B
| $743K | 0.46% |
16,500
+2,600
| +19% | +$114K |
|
85
Fidelity National Financial
FNF
$13.9B
| $742K | 0.46% |
41,312
-24
| -0.1% | -$433 |
|
|
TEG
86
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $734K | 0.46% |
12,300
-400
| -3% | -$22.2K |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $732K | 0.45% |
8,200
| – | – |
|
88
Occidental Petroleum
OXY
$56.8B
| $724K | 0.45% |
7,933
-522
| -6% | -$46.6K |
|
89
Booking.com
BKNG
$149B
| $715K | 0.44% |
15,000
+5,000
| +50% | +$247K |
|
90
Federal Realty Investment Trust
FRT
$10.7B
| $714K | 0.44% |
6,220
+1,600
| +35% | +$175K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $709K | 0.44% |
10,900
+100
| +0.9% | +$5.92K |
|
92
Merck
MRK
$322B
| $706K | 0.44% |
13,027
-2,096
| -14% | -$109K |
|
93
Boeing
BA
$171B
| $703K | 0.44% |
5,600
+500
| +10% | +$65.1K |
|
94
Quanta Services
PWR
$100B
| $675K | 0.42% |
18,300
+800
| +5% | +$26.7K |
|
95
Valero Energy
VLO
$90.1B
| $674K | 0.42% |
12,700
| – | – |
|
|
96
Applied Materials
AMAT
$403B
| $672K | 0.42% |
+32,900
| New | +$604K |
|
97
Cencora
COR
$60.6B
| $669K | 0.42% |
10,200
| – | – |
|
|
98
Duke Energy
DUK
$97.8B
| $662K | 0.41% |
9,300
-7,200
| -44% | -$502K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $660K | 0.41% |
10,000
+700
| +8% | +$44K |
|
100
Trinity Industries
TRN
$2.49B
| $656K | 0.41% |
25,280
| – | – |
|
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CrestPoint Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, CrestPoint Capital Management held 233 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
CrestPoint Capital Management deployed $6.94M of net new capital in Q1 2014, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Cardinal Health: 13,800 shares worth $966K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Duke Energy, an estimated $502K trimmed.
- CrestPoint Capital Management's largest Q1 2014 buy was Cardinal Health: 13,800 shares worth $966K.
- CrestPoint Capital Management added most to SL Green Realty in Q1 2014, an estimated $759K increase.
- CrestPoint Capital Management's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $502K.
- CrestPoint Capital Management fully exited Western Union in Q1 2014, selling an estimated $473K.
- CrestPoint Capital Management's ten largest holdings make up 16% of its $161M portfolio in Q1 2014.
- CrestPoint Capital Management opened 31 new positions and closed 23 in Q1 2014.
- CrestPoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $161M.
Based on CrestPoint Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.