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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
-0.5%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.97M
Cap. Flow
-$770K
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
51
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$416K
2
YUM icon
Yum! Brands
YUM
+$344K
3
SNA icon
Snap-on
SNA
+$293K
4
DISH
DISH Network Corp.
DISH
+$273K
5
PCG icon
PG&E
PCG
+$270K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$303K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$301K
3
GPC icon
Genuine Parts
GPC
+$298K
4
SLG icon
SL Green Realty
SLG
+$279K
5
COP icon
ConocoPhillips
COP
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$885K 0.47%
81,300
– –
EXR icon
77
Extra Space Storage
EXR
$31.3B
$880K 0.46%
13,500
– –
DUK icon
78
Duke Energy
DUK
$97.8B
$876K 0.46%
12,400
-200
-2% -$15.1K
KR icon
79
Kroger
KR
$35.4B
$870K 0.46%
24,000
-400
-2% -$14.5K
BAC icon
80
Bank of America
BAC
$435B
$863K 0.46%
50,700
-5,900
-10% -$97.2K
PFE icon
81
Pfizer
PFE
$143B
$848K 0.45%
26,666
– –
EA icon
82
Electronic Arts
EA
$53B
$845K 0.45%
12,700
+1,200
+10% +$73.8K
BA icon
83
Boeing
BA
$171B
$832K 0.44%
6,000
-100
-2% -$14.6K
HCC
84
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$830K 0.44%
10,800
– –
JOY
85
DELISTED
Joy Global Inc
JOY
$829K 0.44%
22,900
– –
INTC icon
86
Intel
INTC
$455B
$815K 0.43%
26,800
+6,700
+33% +$217K
BLK icon
87
Blackrock
BLK
$169B
$796K 0.42%
2,300
– –
PVH icon
88
PVH
PVH
$4B
$783K 0.41%
6,800
-300
-4% -$32.6K
SBNY
89
DELISTED
Signature Bank
SBNY
$776K 0.41%
5,300
+100
+2% +$13.9K
HIG icon
90
Hartford Financial Services
HIG
$38.9B
$773K 0.41%
18,600
-700
-4% -$29.2K
UNFI icon
91
United Natural Foods
UNFI
$3.08B
$771K 0.41%
12,100
– –
DIS icon
92
Walt Disney
DIS
$167B
$765K 0.4%
6,700
– –
VVC
93
DELISTED
Vectren Corporation
VVC
$747K 0.39%
19,400
– –
PAYX icon
94
Paychex
PAYX
$41.6B
$741K 0.39%
15,800
– –
CMP icon
95
Compass Minerals
CMP
$1.23B
$731K 0.39%
8,900
– –
RES icon
96
RPC Inc
RES
$1.24B
$729K 0.38%
52,700
-13,300
-20% -$196K
FAST icon
97
Fastenal
FAST
$54.7B
$725K 0.38%
68,800
+1,200
+2% +$12.6K
FAF icon
98
First American
FAF
$7.66B
$696K 0.37%
18,700
– –
VTRS icon
99
Viatris
VTRS
$20.4B
$692K 0.37%
10,200
-500
-5% -$35.3K
ADM icon
100
Archer Daniels Midland
ADM
$38.2B
$690K 0.36%
14,300
-500
-3% -$25.2K
2 3
4
5 6

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YP
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EI
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W
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IA
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WI
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TCM
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CrestPoint Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, CrestPoint Capital Management held 226 positions worth $189M, down 1.5% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2015 filing shows 8 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was EOG Resources: 4,500 shares worth $394K. The largest sale was Hershey, an estimated $303K.

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

  • CrestPoint Capital Management's largest Q2 2015 buy was EOG Resources: 4,500 shares worth $394K.
  • CrestPoint Capital Management added most to Yum! Brands in Q2 2015, an estimated $344K increase.
  • CrestPoint Capital Management's biggest Q2 2015 reduction was SL Green Realty, cutting an estimated $279K.
  • CrestPoint Capital Management fully exited Hershey in Q2 2015, selling an estimated $303K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $189M portfolio in Q2 2015.
  • CrestPoint Capital Management opened 8 new positions and closed 9 in Q2 2015.
  • CrestPoint Capital Management's portfolio value fell 1.5% quarter-over-quarter to $189M.

Based on CrestPoint Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.