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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
+1.82%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.08M
(+4.4%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
54
Reduced
72
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$2.24M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.13M |
| 4 |
Monster Beverage
MNST
|
+$2.01M |
| 5 |
Amgen
AMGN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$1.57M |
| 2 |
Royal Gold
RGLD
|
+$1.47M |
| 3 |
Belden
BDC
|
+$1.46M |
| 4 |
AT&T
T
|
+$1.44M |
| 5 |
Mondelez International
MDLZ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$14.3B
| $896K | 0.47% |
17,400
-4,500
| -21% | -$222K |
|
77
IDEX
IEX
$17B
| $895K | 0.47% |
11,800
| – | – |
|
|
BMS
78
DELISTED
Bemis
BMS
| $894K | 0.46% |
19,300
-4,800
| -20% | -$223K |
|
79
Pfizer
PFE
$143B
| $880K | 0.46% |
26,666
| – | – |
|
80
JPMorgan Chase
JPM
$935B
| $878K | 0.46% |
14,500
-2,400
| -14% | -$142K |
|
81
Bank of America
BAC
$435B
| $871K | 0.45% |
56,600
+44,700
| +376% | +$718K |
|
|
VVC
82
DELISTED
Vectren Corporation
VVC
| $856K | 0.45% |
+19,400
| New | +$888K |
|
83
RPC Inc
RES
$1.24B
| $845K | 0.44% |
+66,000
| New | +$828K |
|
84
Blackrock
BLK
$169B
| $841K | 0.44% |
2,300
+1,600
| +229% | +$580K |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $839K | 0.44% |
22,000
-100
| -0.5% | -$3.66K |
|
86
Compass Minerals
CMP
$1.23B
| $830K | 0.43% |
+8,900
| New | +$812K |
|
87
Hartford Financial Services
HIG
$38.9B
| $807K | 0.42% |
19,300
+6,300
| +48% | +$258K |
|
88
Accenture
ACN
$102B
| $787K | 0.41% |
8,400
| – | – |
|
89
Paychex
PAYX
$41.6B
| $784K | 0.41% |
15,800
+100
| +0.6% | +$4.86K |
|
|
EQY
90
DELISTED
Equity One
EQY
| $774K | 0.4% |
+29,000
| New | +$780K |
|
91
PVH
PVH
$4B
| $757K | 0.39% |
7,100
| – | – |
|
92
Whirlpool
WHR
$2.43B
| $748K | 0.39% |
3,700
+200
| +6% | +$40.6K |
|
93
Yum! Brands
YUM
$41.8B
| $748K | 0.39% |
13,215
-278
| -2% | -$15.2K |
|
94
Applied Materials
AMAT
$403B
| $738K | 0.38% |
32,700
| – | – |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $707K | 0.37% |
8,800
-5,200
| -37% | -$412K |
|
96
Walt Disney
DIS
$167B
| $703K | 0.37% |
6,700
+500
| +8% | +$50.4K |
|
97
Archer Daniels Midland
ADM
$38.2B
| $702K | 0.37% |
14,800
+3,600
| +32% | +$171K |
|
98
Fastenal
FAST
$54.7B
| $700K | 0.36% |
67,600
-5,600
| -8% | -$60.5K |
|
99
NOV
NOV
$6.93B
| $700K | 0.36% |
+14,000
| New | +$759K |
|
|
SNDK
100
DELISTED
SANDISK CORP
SNDK
| $700K | 0.36% |
+11,000
| New | +$894K |
|
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CrestPoint Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, CrestPoint Capital Management held 265 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CrestPoint Capital Management deployed $6.92M of net new capital in Q1 2015, opening 46 new positions and adding to 54 existing holdings. Its largest new stake was Microchip Technology: 92,800 shares worth $2.27M.
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 AT&T, an estimated $1.44M trimmed.
- CrestPoint Capital Management's largest Q1 2015 buy was Microchip Technology: 92,800 shares worth $2.27M.
- CrestPoint Capital Management added most to Amgen in Q1 2015, an estimated $1.95M increase.
- CrestPoint Capital Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $1.44M.
- CrestPoint Capital Management fully exited Microsemi Corp in Q1 2015, selling an estimated $1.57M.
- CrestPoint Capital Management's ten largest holdings make up 18% of its $192M portfolio in Q1 2015.
- CrestPoint Capital Management opened 46 new positions and closed 47 in Q1 2015.
- CrestPoint Capital Management's portfolio value rose 4.4% quarter-over-quarter to $192M.
Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.