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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
+4.39%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.43M
Cap. Flow
+$2.21M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
45
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.33M
2
V icon
Visa
V
+$1.8M
3
WBA
Walgreens Boots Alliance
WBA
+$1.77M
4
JBLU icon
JetBlue
JBLU
+$1.52M
5
MHK icon
Mohawk Industries
MHK
+$1.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.53M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
CVX icon
Chevron
CVX
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.34M
5
AWK icon
American Water Works
AWK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
76
Deluxe
DLX
$1.18B
$862K 0.44%
12,900
– –
TSS
77
DELISTED
Total System Services, Inc.
TSS
$844K 0.43%
17,900
– –
ROST icon
78
Ross Stores
ROST
$80.5B
$842K 0.43%
13,100
+100
+0.8% +$6.15K
KEYS icon
79
Keysight
KEYS
$54.5B
$833K 0.43%
26,300
– –
EXR icon
80
Extra Space Storage
EXR
$31.3B
$826K 0.42%
10,400
– –
CHRW icon
81
C.H. Robinson
CHRW
$17.4B
$810K 0.41%
11,500
-200
-2% -$14K
ABT icon
82
Abbott
ABT
$183B
$808K 0.41%
19,100
+2,300
+14% +$98.6K
CMCSA icon
83
Comcast
CMCSA
$85B
$796K 0.41%
24,000
– –
PVH icon
84
PVH
PVH
$4B
$785K 0.4%
7,100
– –
MCHP icon
85
Microchip Technology
MCHP
$40.3B
$783K 0.4%
25,200
-600
-2% -$17.4K
MET icon
86
MetLife
MET
$61.9B
$782K 0.4%
19,747
+6,732
+52% +$253K
WEC icon
87
WEC Energy
WEC
$35.7B
$778K 0.4%
13,000
+400
+3% +$25K
CAH icon
88
Cardinal Health
CAH
$53.9B
$769K 0.39%
9,900
-3,600
-27% -$291K
FAST icon
89
Fastenal
FAST
$54.7B
$756K 0.39%
72,400
– –
EA icon
90
Electronic Arts
EA
$53B
$752K 0.38%
8,800
-3,700
-30% -$296K
AMAT icon
91
Applied Materials
AMAT
$403B
$739K 0.38%
24,500
-17,500
-42% -$488K
PAG icon
92
Penske Automotive Group
PAG
$14.3B
$737K 0.38%
15,300
-2,200
-13% -$91.5K
CBT icon
93
Cabot Corp
CBT
$4.54B
$734K 0.38%
14,000
-5,000
-26% -$247K
ZION icon
94
Zions Bancorporation
ZION
$10.2B
$732K 0.37%
+23,600
New +$670K
ETR icon
95
Entergy
ETR
$50.2B
$714K 0.37%
18,600
-4,600
-20% -$183K
VRNT
96
DELISTED
Verint Systems
VRNT
$700K 0.36%
36,512
– –
BXP icon
97
Boston Properties
BXP
$11.2B
$695K 0.36%
5,100
– –
VZ icon
98
Verizon
VZ
$195B
$691K 0.35%
13,300
-3,100
-19% -$166K
MAC icon
99
Macerich
MAC
$7.33B
$679K 0.35%
8,400
-2,800
-25% -$237K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.7B
$679K 0.35%
13,600
– –
2 3
4
5 6

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YP
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EI
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W
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TCM
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CrestPoint Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, CrestPoint Capital Management held 252 positions worth $195M, up 4% from $188M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2016 filing shows 44 new, 45 increased, 69 reduced and 35 closed positions. Its largest new stake was JetBlue: 89,100 shares worth $1.54M. The largest sale was Progressive, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q3 2016 buy was JetBlue: 89,100 shares worth $1.54M.
  • CrestPoint Capital Management added most to Spectra Energy Corp Wi in Q3 2016, an estimated $2.33M increase.
  • CrestPoint Capital Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $1.53M.
  • CrestPoint Capital Management fully exited Progressive in Q3 2016, selling an estimated $1.53M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $195M portfolio in Q3 2016.
  • CrestPoint Capital Management opened 44 new positions and closed 35 in Q3 2016.
  • CrestPoint Capital Management's portfolio value rose 4% quarter-over-quarter to $195M.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.