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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
-1.3%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.9M
Cap. Flow
-$2.45M
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.2M
2
BMS
Bemis
BMS
+$1.07M
3
BRO icon
Brown & Brown
BRO
+$956K
4
MSI icon
Motorola Solutions
MSI
+$906K
5
EL icon
Estee Lauder
EL
+$873K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.21M
2
PCG icon
PG&E
PCG
+$1.2M
3
PPLI
People Inc
PPLI
+$873K
4
AVY icon
Avery Dennison
AVY
+$803K
5
EHC icon
Encompass Health
EHC
+$783K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30.4B
$867K 0.52%
+11,600
New +$873K
HAL icon
77
Halliburton
HAL
$26.9B
$858K 0.52%
13,300
– –
IEX icon
78
IDEX
IEX
$17B
$854K 0.51%
11,800
-1,400
-11% -$108K
CDNS icon
79
Cadence Design Systems
CDNS
$93.6B
$836K 0.5%
48,600
+700
+1% +$12.1K
FAST icon
80
Fastenal
FAST
$54.7B
$822K 0.5%
73,200
– –
HSNI
81
DELISTED
HSN, Inc.
HSNI
$792K 0.48%
12,900
-170
-1% -$10K
COR icon
82
Cencora
COR
$60.6B
$788K 0.48%
10,200
– –
SNPS icon
83
Synopsys
SNPS
$74.4B
$782K 0.47%
19,700
– –
THG icon
84
Hanover Insurance
THG
$8.1B
$780K 0.47%
12,700
– –
NSC icon
85
Norfolk Southern
NSC
$75.4B
$759K 0.46%
6,800
-5,080
-43% -$539K
MSGS icon
86
Madison Square Garden
MSGS
$9.48B
$741K 0.45%
+15,702
New +$708K
IM
87
DELISTED
Ingram Micro
IM
$725K 0.44%
28,100
+900
+3% +$25.5K
AMAT icon
88
Applied Materials
AMAT
$403B
$713K 0.43%
33,000
– –
AFG icon
89
American Financial Group
AFG
$11.8B
$712K 0.43%
12,300
– –
MRK icon
90
Merck
MRK
$322B
$711K 0.43%
12,576
-31
-0.2% -$1.74K
BHI
91
DELISTED
Baker Hughes
BHI
$709K 0.43%
10,900
– –
RVTY icon
92
Revvity
RVTY
$12.6B
$706K 0.43%
16,200
-300
-2% -$13.7K
BKNG icon
93
Booking.com
BKNG
$149B
$695K 0.42%
15,000
– –
ACN icon
94
Accenture
ACN
$102B
$691K 0.42%
8,500
– –
CTAS icon
95
Cintas
CTAS
$81.9B
$685K 0.41%
38,800
– –
TSS
96
DELISTED
Total System Services, Inc.
TSS
$684K 0.41%
+22,100
New +$699K
V icon
97
Visa
V
$684B
$683K 0.41%
12,800
-400
-3% -$21.5K
OKE icon
98
Oneok
OKE
$57.2B
$669K 0.4%
10,200
– –
AMGN icon
99
Amgen
AMGN
$208B
$660K 0.4%
4,700
– –
MET icon
100
MetLife
MET
$61.9B
$655K 0.39%
13,688
-718
-5% -$34.9K
2 3
4
5 6

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CrestPoint Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, CrestPoint Capital Management held 232 positions worth $166M, down 3.4% from $172M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q3 2014 filing shows 20 new, 54 increased, 66 reduced and 22 closed positions. Its largest new stake was Bemis: 26,900 shares worth $1.02M. The largest sale was McKesson, an estimated $1.21M.

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

  • CrestPoint Capital Management's largest Q3 2014 buy was Bemis: 26,900 shares worth $1.02M.
  • CrestPoint Capital Management added most to Mohawk Industries in Q3 2014, an estimated $1.2M increase.
  • CrestPoint Capital Management's biggest Q3 2014 reduction was McKesson, cutting an estimated $1.21M.
  • CrestPoint Capital Management fully exited PG&E in Q3 2014, selling an estimated $1.2M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $166M portfolio in Q3 2014.
  • CrestPoint Capital Management opened 20 new positions and closed 22 in Q3 2014.
  • CrestPoint Capital Management's portfolio value fell 3.4% quarter-over-quarter to $166M.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.