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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
+5.87%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
43
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
CRT
Cross Timbers Royalty Trust
CRT
+$2.75M
3
VNR
Vanguard Natural Resources, LLC
VNR
+$802K
4
SBNY
Signature Bank
SBNY
+$621K
5
CTAS icon
Cintas
CTAS
+$600K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$948K
2
OKE icon
Oneok
OKE
+$669K
3
APC
Anadarko Petroleum
APC
+$588K
4
HSBC icon
HSBC
HSBC
+$535K
5
SLG icon
SL Green Realty
SLG
+$515K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87.5B
$908K 0.49%
20,200
– –
THG icon
77
Hanover Insurance
THG
$8.1B
$906K 0.49%
12,700
– –
CMCSA icon
78
Comcast
CMCSA
$85B
$893K 0.48%
30,800
+16,800
+120% +$460K
EL icon
79
Estee Lauder
EL
$30.4B
$884K 0.48%
11,600
– –
AN icon
80
AutoNation
AN
$7.11B
$870K 0.47%
14,400
+8,900
+162% +$498K
FAST icon
81
Fastenal
FAST
$54.7B
$870K 0.47%
73,200
– –
SNPS icon
82
Synopsys
SNPS
$74.4B
$856K 0.46%
19,700
– –
MRK icon
83
Merck
MRK
$322B
$852K 0.46%
15,720
+3,144
+25% +$175K
MSGS icon
84
Madison Square Garden
MSGS
$9.48B
$843K 0.46%
15,702
– –
SLG icon
85
SL Green Realty
SLG
$3.76B
$821K 0.45%
7,128
-4,648
-39% -$515K
AMAT icon
86
Applied Materials
AMAT
$403B
$815K 0.44%
32,700
-300
-0.9% -$6.78K
MAC icon
87
Macerich
MAC
$7.33B
$809K 0.44%
9,700
+3,500
+56% +$258K
KR icon
88
Kroger
KR
$35.4B
$790K 0.43%
24,600
+15,400
+167% +$446K
PFE icon
89
Pfizer
PFE
$143B
$788K 0.43%
26,666
+6,008
+29% +$172K
AMGN icon
90
Amgen
AMGN
$208B
$765K 0.42%
4,800
+100
+2% +$15.6K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$751K 0.41%
22,100
– –
ACN icon
92
Accenture
ACN
$102B
$750K 0.41%
8,400
-100
-1% -$8.3K
AFG icon
93
American Financial Group
AFG
$11.8B
$747K 0.41%
12,300
– –
NSC icon
94
Norfolk Southern
NSC
$75.4B
$745K 0.4%
6,800
– –
IM
95
DELISTED
Ingram Micro
IM
$744K 0.4%
26,900
-1,200
-4% -$31.6K
PAYX icon
96
Paychex
PAYX
$41.6B
$725K 0.39%
15,700
+3,500
+29% +$162K
YUM icon
97
Yum! Brands
YUM
$41.8B
$707K 0.38%
13,493
-5,425
-29% -$283K
MA icon
98
Mastercard
MA
$502B
$698K 0.38%
8,100
– –
BKNG icon
99
Booking.com
BKNG
$149B
$684K 0.37%
15,000
– –
WHR icon
100
Whirlpool
WHR
$2.43B
$678K 0.37%
3,500
– –
2 3
4
5 6

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BIC
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SMV
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YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
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WI
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TCM
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CrestPoint Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, CrestPoint Capital Management held 234 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management deployed $10.5M of net new capital in Q4 2014, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.

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

On the sell side, the largest reduction was HSBC, an estimated $535K trimmed.

  • CrestPoint Capital Management's largest Q4 2014 buy was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.
  • CrestPoint Capital Management added most to ExxonMobil in Q4 2014, an estimated $4.24M increase.
  • CrestPoint Capital Management's biggest Q4 2014 reduction was HSBC, cutting an estimated $535K.
  • CrestPoint Capital Management fully exited Devon Energy in Q4 2014, selling an estimated $948K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q4 2014.
  • CrestPoint Capital Management opened 24 new positions and closed 15 in Q4 2014.
  • CrestPoint Capital Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.