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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
+3.18%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.19M
Cap. Flow
+$1.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
17.93%
Holding
251
New
60
Increased
39
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.25M
2
META icon
Meta Platforms (Facebook)
META
+$1.69M
3
T icon
AT&T
T
+$1.68M
4
FDX icon
FedEx
FDX
+$1.53M
5
HAR
Harman International Industries
HAR
+$1.43M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
DISH
DISH Network Corp.
DISH
+$2.01M
3
EA
Electronic Arts
EA
+$1.72M
4
ADSK icon
Autodesk
ADSK
+$1.49M
5
MCHP icon
Microchip Technology
MCHP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 12.48%
3 Industrials 12.09%
4 Healthcare 12%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$56.3B
$887K 0.48%
72,400
– –
VZ icon
77
Verizon
VZ
$207B
$887K 0.48%
16,400
-43,400
-73% -$2.17M
FNF icon
78
Fidelity National Financial
FNF
$11.5B
$885K 0.48%
37,594
+21,894
+139% +$490K
CHRW icon
79
C.H. Robinson
CHRW
$17.9B
$868K 0.47%
11,700
-3,100
-21% -$213K
SO icon
80
Southern Company
SO
$99.2B
$859K 0.47%
16,600
+10,600
+177% +$516K
RTN
81
DELISTED
Raytheon Company
RTN
$858K 0.47%
7,000
+2,400
+52% +$296K
TSS
82
DELISTED
Total System Services, Inc.
TSS
$852K 0.46%
17,900
– –
EA
83
DELISTED
Electronic Arts
EA
$826K 0.45%
12,500
-27,000
-68% -$1.72M
FMC icon
84
FMC
FMC
$1.35B
$820K 0.45%
+23,406
New +$759K
DLX icon
85
Deluxe
DLX
$1.08B
$819K 0.45%
+13,100
New +$730K
MPC icon
86
Marathon Petroleum
MPC
$116B
$818K 0.44%
+22,000
New +$836K
HRL icon
87
Hormel Foods
HRL
$11.4B
$809K 0.44%
18,700
-100
-0.5% -$4.17K
ACAS
88
DELISTED
American Capital Ltd
ACAS
$805K 0.44%
+52,800
New +$736K
AAP icon
89
Advance Auto Parts
AAP
$2.53B
$802K 0.44%
5,000
-100
-2% -$15K
LM
90
DELISTED
Legg Mason, Inc.
LM
$787K 0.43%
+22,700
New +$712K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$779K 0.42%
12,200
+1,400
+13% +$88.3K
BKNG icon
92
Booking.com
BKNG
$129B
$773K 0.42%
15,000
-30,000
-67% -$1.44M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$766K 0.42%
5,400
-600
-10% -$79.5K
WEC icon
94
WEC Energy
WEC
$33.7B
$763K 0.41%
+12,700
New +$711K
SBNY
95
DELISTED
Signature Bank
SBNY
$762K 0.41%
5,600
– –
ROST icon
96
Ross Stores
ROST
$71.8B
$753K 0.41%
13,000
– –
BMS
97
DELISTED
Bemis
BMS
$751K 0.41%
14,500
-2,000
-12% -$96.4K
MCK icon
98
McKesson
MCK
$103B
$739K 0.4%
4,700
– –
CMCSA icon
99
Comcast
CMCSA
$84.2B
$733K 0.4%
24,000
– –
SPG icon
100
Simon Property Group
SPG
$65.7B
$706K 0.38%
3,400
-3,600
-51% -$691K
2 3
4
5 6

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CrestPoint Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, CrestPoint Capital Management held 251 positions worth $184M, up 4.1% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q1 2016 filing shows 60 new, 39 increased, 70 reduced and 44 closed positions. Its largest new stake was CenterPoint Energy: 119,200 shares worth $2.49M. The largest sale was Verizon, an estimated $2.17M.

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

  • CrestPoint Capital Management's largest Q1 2016 buy was CenterPoint Energy: 119,200 shares worth $2.49M.
  • CrestPoint Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $1.69M increase.
  • CrestPoint Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $2.17M.
  • CrestPoint Capital Management fully exited Autodesk in Q1 2016, selling an estimated $1.49M.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q1 2016.
  • CrestPoint Capital Management opened 60 new positions and closed 44 in Q1 2016.
  • CrestPoint Capital Management's portfolio value rose 4.1% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.