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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
-5.97%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
42
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.97M
2
EQT icon
EQT Corp
EQT
+$2.62M
3
EA icon
Electronic Arts
EA
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.74M
5
AWK icon
American Water Works
AWK
+$1.58M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.15M
2
AMG icon
Affiliated Managers Group
AMG
+$1.95M
3
MNST icon
Monster Beverage
MNST
+$1.84M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.4B
$866K 0.5%
24,000
– –
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$864K 0.5%
7,100
+5,600
+373% +$698K
DLB icon
78
Dolby
DLB
$5.51B
$861K 0.49%
+26,400
New +$901K
CMI icon
79
Cummins
CMI
$87.5B
$858K 0.49%
+7,900
New +$976K
BWXT icon
80
BWX Technologies
BWXT
$15.5B
$857K 0.49%
+32,500
New +$829K
IM
81
DELISTED
Ingram Micro
IM
$847K 0.49%
31,100
+5,500
+21% +$143K
PAG icon
82
Penske Automotive Group
PAG
$14.3B
$843K 0.48%
17,400
– –
AN icon
83
AutoNation
AN
$7.11B
$826K 0.47%
14,200
– –
VISN
84
Vistance Networks Inc
VISN
$2.65B
$826K 0.47%
+27,500
New +$853K
MS icon
85
Morgan Stanley
MS
$331B
$816K 0.47%
25,900
+16,700
+182% +$608K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.46%
9,600
+3,000
+45% +$271K
CHRW icon
87
C.H. Robinson
CHRW
$17.4B
$766K 0.44%
11,300
+3,100
+38% +$208K
MRK icon
88
Merck
MRK
$322B
$761K 0.44%
16,139
-1,048
-6% -$55.7K
QCOM icon
89
Qualcomm
QCOM
$155B
$758K 0.44%
+14,100
New +$838K
HBAN icon
90
Huntington Bancshares
HBAN
$34.4B
$749K 0.43%
+70,700
New +$789K
BMS
91
DELISTED
Bemis
BMS
$736K 0.42%
18,600
-1,800
-9% -$79K
SBNY
92
DELISTED
Signature Bank
SBNY
$729K 0.42%
5,300
– –
PVH icon
93
PVH
PVH
$4B
$693K 0.4%
6,800
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$691K 0.4%
5,300
-1,800
-25% -$247K
CMCSA icon
95
Comcast
CMCSA
$85B
$683K 0.39%
24,000
-49,000
-67% -$1.46M
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$681K 0.39%
11,500
-6,400
-36% -$406K
DIS icon
97
Walt Disney
DIS
$167B
$664K 0.38%
6,500
-200
-3% -$21.8K
PG icon
98
Procter & Gamble
PG
$336B
$647K 0.37%
9,000
+4,500
+100% +$337K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$638K 0.37%
+20,000
New +$644K
AL
100
DELISTED
Air Lease Corp
AL
$631K 0.36%
+20,400
New +$679K
2 3
4
5 6

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EI
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TCM
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CrestPoint Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, CrestPoint Capital Management held 268 positions worth $174M, down 8% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2015 filing shows 51 new, 42 increased, 68 reduced and 81 closed positions. Its largest new stake was EQT Corp: 64,295 shares worth $2.27M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • CrestPoint Capital Management's largest Q3 2015 buy was EQT Corp: 64,295 shares worth $2.27M.
  • CrestPoint Capital Management added most to DISH Network Corp. in Q3 2015, an estimated $2.97M increase.
  • CrestPoint Capital Management's biggest Q3 2015 reduction was Monster Beverage, cutting an estimated $1.84M.
  • CrestPoint Capital Management fully exited CONTINENTAL RESOURCES INC. in Q3 2015, selling an estimated $2.15M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $174M portfolio in Q3 2015.
  • CrestPoint Capital Management opened 51 new positions and closed 81 in Q3 2015.
  • CrestPoint Capital Management's portfolio value fell 8% quarter-over-quarter to $174M.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.