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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
+3.03%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.92M
Cap. Flow
+$44.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$310K
2
FRC
First Republic Bank
FRC
+$270K
3
PSX icon
Phillips 66
PSX
+$237K
4
DD
Du Pont De Nemours E I
DD
+$204K
5
AEP icon
American Electric Power
AEP
+$203K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$412K
2
CVX icon
Chevron
CVX
+$241K
3
ARG
Airgas Inc
ARG
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
76
Sprouts Farmers Market
SFM
$8.13B
$909K 0.48%
39,700
– –
SO icon
77
Southern Company
SO
$109B
$906K 0.48%
16,900
+300
+2% +$15.1K
MCK icon
78
McKesson
MCK
$100B
$896K 0.48%
4,800
+100
+2% +$17.5K
AVB icon
79
AvalonBay Communities
AVB
$26.5B
$884K 0.47%
4,900
– –
FE icon
80
FirstEnergy
FE
$28B
$883K 0.47%
25,300
– –
CHRW icon
81
C.H. Robinson
CHRW
$17.4B
$869K 0.46%
11,700
– –
CBT icon
82
Cabot Corp
CBT
$4.54B
$868K 0.46%
19,000
– –
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$860K 0.46%
11,700
-1,800
-13% -$127K
DLX icon
84
Deluxe
DLX
$1.18B
$856K 0.46%
12,900
-200
-2% -$12.7K
ACAS
85
DELISTED
American Capital Ltd
ACAS
$836K 0.44%
52,800
– –
WEC icon
86
WEC Energy
WEC
$35.7B
$823K 0.44%
12,600
-100
-0.8% -$6.01K
BIIB icon
87
Biogen
BIIB
$30B
$822K 0.44%
3,400
-400
-11% -$105K
AAP icon
88
Advance Auto Parts
AAP
$3.35B
$808K 0.43%
5,000
– –
FAST icon
89
Fastenal
FAST
$54.7B
$803K 0.43%
72,400
– –
OII icon
90
Oceaneering
OII
$4.86B
$803K 0.43%
26,900
– –
CMCSA icon
91
Comcast
CMCSA
$85B
$782K 0.42%
24,000
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$774K 0.41%
22,000
-2,000
-8% -$73.4K
KEYS icon
93
Keysight
KEYS
$54.5B
$765K 0.41%
26,300
+1,100
+4% +$31.1K
BKNG icon
94
Booking.com
BKNG
$149B
$749K 0.4%
15,000
– –
BMS
95
DELISTED
Bemis
BMS
$747K 0.4%
14,500
– –
ROST icon
96
Ross Stores
ROST
$80.5B
$737K 0.39%
13,000
– –
TGNA
97
DELISTED
TEGNA Inc
TGNA
$728K 0.39%
49,063
+5,157
+12% +$75.4K
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.7B
$725K 0.39%
13,600
– –
SPG icon
99
Simon Property Group
SPG
$74.4B
$716K 0.38%
3,300
-100
-3% -$20.4K
LM
100
DELISTED
Legg Mason, Inc.
LM
$705K 0.38%
23,900
+1,200
+5% +$38.9K
2 3
4
5 6

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YP
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EI
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TCM
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CrestPoint Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, CrestPoint Capital Management held 215 positions worth $188M, up 2.1% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2016 filing shows 8 new, 43 increased, 43 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 3,200 shares worth $324K. The largest sale was DISH Network Corp., an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q2 2016 buy was Genuine Parts: 3,200 shares worth $324K.
  • CrestPoint Capital Management added most to Phillips 66 in Q2 2016, an estimated $237K increase.
  • CrestPoint Capital Management's biggest Q2 2016 reduction was Chevron, cutting an estimated $241K.
  • CrestPoint Capital Management fully exited DISH Network Corp. in Q2 2016, selling an estimated $412K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $188M portfolio in Q2 2016.
  • CrestPoint Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • CrestPoint Capital Management's portfolio value rose 2.1% quarter-over-quarter to $188M.

Based on CrestPoint Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.