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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
+5.8%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.74%
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
41
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.53M
2
RGLD icon
Royal Gold
RGLD
+$1.43M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
BDC icon
Belden
BDC
+$1.36M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.38M
2
ABG icon
Asbury Automotive
ABG
+$1.32M
3
GRA
W.R. Grace & Co.
GRA
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.19M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.7B
$906K 0.53%
73,200
+5,600
+8% +$69.3K
AAP icon
77
Advance Auto Parts
AAP
$3.35B
$881K 0.51%
6,530
-200
-3% -$24.8K
CDNS icon
78
Cadence Design Systems
CDNS
$93.6B
$838K 0.49%
47,900
+5,800
+14% +$92.7K
JAH
79
DELISTED
JARDEN CORPORATION
JAH
$831K 0.48%
21,000
– –
BHI
80
DELISTED
Baker Hughes
BHI
$812K 0.47%
10,900
– –
THG icon
81
Hanover Insurance
THG
$8.1B
$802K 0.47%
12,700
– –
IM
82
DELISTED
Ingram Micro
IM
$795K 0.46%
27,200
-11,900
-30% -$334K
EHC icon
83
Encompass Health
EHC
$11B
$783K 0.46%
27,440
-503
-2% -$14K
HSNI
84
DELISTED
HSN, Inc.
HSNI
$774K 0.45%
13,070
-1,600
-11% -$90.9K
FNF icon
85
Fidelity National Financial
FNF
$13.9B
$773K 0.45%
41,312
– –
RVTY icon
86
Revvity
RVTY
$12.6B
$773K 0.45%
16,500
– –
TRN icon
87
Trinity Industries
TRN
$2.49B
$769K 0.45%
24,446
-834
-3% -$23.6K
SNPS icon
88
Synopsys
SNPS
$74.4B
$765K 0.45%
19,700
– –
AMAT icon
89
Applied Materials
AMAT
$403B
$744K 0.43%
33,000
+100
+0.3% +$2.04K
COR icon
90
Cencora
COR
$60.6B
$741K 0.43%
10,200
– –
LPLA icon
91
LPL Financial
LPLA
$28.3B
$741K 0.43%
14,900
– –
GRA
92
DELISTED
W.R. Grace & Co.
GRA
$739K 0.43%
7,820
-12,900
-62% -$1.22M
AFG icon
93
American Financial Group
AFG
$11.8B
$733K 0.43%
12,300
+4,500
+58% +$262K
FTNT icon
94
Fortinet
FTNT
$119B
$726K 0.42%
144,500
+89,000
+160% +$399K
CEB
95
DELISTED
CEB Inc.
CEB
$723K 0.42%
10,600
-100
-0.9% -$6.87K
BKNG icon
96
Booking.com
BKNG
$149B
$722K 0.42%
15,000
– –
MET icon
97
MetLife
MET
$61.9B
$713K 0.42%
14,406
-7,742
-35% -$362K
APC
98
DELISTED
Anadarko Petroleum
APC
$712K 0.41%
6,500
– –
MRK icon
99
Merck
MRK
$322B
$696K 0.41%
12,607
-420
-3% -$22.9K
V icon
100
Visa
V
$684B
$695K 0.4%
13,200
-5,600
-30% -$293K
2 3
4
5 6

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CrestPoint Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, CrestPoint Capital Management held 232 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q2 2014 filing shows 22 new, 41 increased, 77 reduced and 20 closed positions. Its largest new stake was Affiliated Managers Group: 7,900 shares worth $1.62M. The largest sale was Emerson Electric, an estimated $1.38M.

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

  • CrestPoint Capital Management's largest Q2 2014 buy was Affiliated Managers Group: 7,900 shares worth $1.62M.
  • CrestPoint Capital Management added most to Royal Gold in Q2 2014, an estimated $1.43M increase.
  • CrestPoint Capital Management's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $1.22M.
  • CrestPoint Capital Management fully exited Emerson Electric in Q2 2014, selling an estimated $1.38M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $172M portfolio in Q2 2014.
  • CrestPoint Capital Management opened 22 new positions and closed 20 in Q2 2014.
  • CrestPoint Capital Management's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on CrestPoint Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.