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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
+6.37%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.6M
Cap. Flow
-$5.66M
Cap. Flow %
-3.2%
Top 10 Hldgs %
20.75%
Holding
205
New
18
Increased
44
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$392K
2
ABBV icon
AbbVie
ABBV
+$357K
3
CELG
Celgene Corp
CELG
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$288K
5
SO icon
Southern Company
SO
+$272K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.09M
2
EQT icon
EQT Corp
EQT
+$1.02M
3
NOV icon
NOV
NOV
+$888K
4
DAN icon
Dana Inc
DAN
+$850K
5
GILD icon
Gilead Sciences
GILD
+$635K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
76
BOK Financial
BOKF
$8.58B
$825K 0.47%
13,800
– –
AN icon
77
AutoNation
AN
$7.11B
$823K 0.47%
13,800
-400
-3% -$24.8K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.46%
9,600
– –
MS icon
79
Morgan Stanley
MS
$331B
$795K 0.45%
25,000
-900
-3% -$29.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$792K 0.45%
6,000
+700
+13% +$93.9K
MRK icon
81
Merck
MRK
$322B
$782K 0.44%
15,510
-629
-4% -$31.7K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$778K 0.44%
20,000
– –
HBAN icon
83
Huntington Bancshares
HBAN
$34.4B
$770K 0.44%
69,600
-1,100
-2% -$12.3K
AAP icon
84
Advance Auto Parts
AAP
$3.35B
$768K 0.43%
5,100
-1,500
-23% -$261K
CMI icon
85
Cummins
CMI
$87.5B
$748K 0.42%
8,500
+600
+8% +$59.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$743K 0.42%
10,800
-700
-6% -$46.3K
HRL icon
87
Hormel Foods
HRL
$13.8B
$743K 0.42%
18,800
+1,000
+6% +$35.6K
FAST icon
88
Fastenal
FAST
$54.7B
$739K 0.42%
72,400
+3,600
+5% +$35.5K
PG icon
89
Procter & Gamble
PG
$336B
$739K 0.42%
9,300
+300
+3% +$22.9K
PAG icon
90
Penske Automotive Group
PAG
$14.3B
$737K 0.42%
17,400
– –
BMS
91
DELISTED
Bemis
BMS
$737K 0.42%
16,500
-2,100
-11% -$93.8K
EIX icon
92
Edison International
EIX
$28.2B
$734K 0.42%
12,400
-2,000
-14% -$122K
QCOM icon
93
Qualcomm
QCOM
$155B
$725K 0.41%
14,500
+400
+3% +$21.3K
VISN
94
Vistance Networks Inc
VISN
$2.65B
$707K 0.4%
27,300
-200
-0.7% -$5.76K
ROST icon
95
Ross Stores
ROST
$80.5B
$700K 0.4%
13,000
– –
T icon
96
AT&T
T
$159B
$692K 0.39%
26,612
+10,194
+62% +$259K
AL
97
DELISTED
Air Lease Corp
AL
$690K 0.39%
20,600
+200
+1% +$6.63K
ABT icon
98
Abbott
ABT
$183B
$683K 0.39%
15,200
-400
-3% -$17.7K
CMCSA icon
99
Comcast
CMCSA
$85B
$677K 0.38%
24,000
– –
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
$658K 0.37%
44,700
+26,600
+147% +$392K
2 3
4
5 6

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CrestPoint Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, CrestPoint Capital Management held 205 positions worth $177M, up 1.5% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CrestPoint Capital Management withdrew a net $5.66M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $1.09M position sold in full.

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

Against the trend, CrestPoint Capital Management opened a new position in AbbVie worth $367K.

  • CrestPoint Capital Management's largest Q4 2015 buy was AbbVie: 6,200 shares worth $367K.
  • CrestPoint Capital Management added most to DONNELLEY R R & SONS CO in Q4 2015, an estimated $392K increase.
  • CrestPoint Capital Management's biggest Q4 2015 reduction was EQT Corp, cutting an estimated $1.02M.
  • CrestPoint Capital Management fully exited Genesee & Wyoming Inc. in Q4 2015, selling an estimated $1.09M.
  • CrestPoint Capital Management's ten largest holdings make up 21% of its $177M portfolio in Q4 2015.
  • CrestPoint Capital Management opened 18 new positions and closed 14 in Q4 2015.
  • CrestPoint Capital Management's portfolio value rose 1.5% quarter-over-quarter to $177M.

Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.