We are live on ! Find out more
CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.29M
Cap. Flow
-$2.24M
Cap. Flow %
-1.12%
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
41
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$791K
2
PFE icon
Pfizer
PFE
+$721K
3
CL icon
Colgate-Palmolive
CL
+$693K
4
WMT icon
Walmart Inc
WMT
+$686K
5
CNC icon
Centene
CNC
+$685K

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$1.15M
2
CAH icon
Cardinal Health
CAH
+$769K
3
ETR icon
Entergy
ETR
+$714K
4
VRNT
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.4B
$874K 0.44%
8,400
+3,100
+58% +$294K
ROST icon
77
Ross Stores
ROST
$80.5B
$859K 0.43%
13,100
– –
FAST icon
78
Fastenal
FAST
$54.7B
$850K 0.43%
72,400
– –
PACW
79
DELISTED
PacWest Bancorp
PACW
$849K 0.43%
15,600
+7,000
+81% +$338K
MCHP icon
80
Microchip Technology
MCHP
$40.3B
$847K 0.42%
26,400
+1,200
+5% +$37.7K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$843K 0.42%
7,800
+1,800
+30% +$182K
ACM icon
82
Aecom
ACM
$9.3B
$825K 0.41%
22,700
-100
-0.4% -$3.32K
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$824K 0.41%
11,700
– –
CMCSA icon
84
Comcast
CMCSA
$85B
$815K 0.41%
23,600
-400
-2% -$13.4K
EXR icon
85
Extra Space Storage
EXR
$31.3B
$803K 0.4%
10,400
– –
CATY icon
86
Cathay General Bancorp
CATY
$4.22B
$795K 0.4%
20,900
– –
TMH
87
DELISTED
Team Health Holdings Inc
TMH
$791K 0.4%
18,200
– –
PG icon
88
Procter & Gamble
PG
$336B
$782K 0.39%
9,300
+2,300
+33% +$196K
AGCO icon
89
AGCO
AGCO
$7.15B
$775K 0.39%
13,400
– –
EEFT icon
90
Euronet Worldwide
EEFT
$2.72B
$775K 0.39%
10,700
– –
KMI icon
91
Kinder Morgan
KMI
$71.7B
$775K 0.39%
+37,400
New +$791K
WEC icon
92
WEC Energy
WEC
$35.7B
$762K 0.38%
13,000
– –
HII icon
93
Huntington Ingalls Industries
HII
$12.9B
$718K 0.36%
3,900
– –
CBT icon
94
Cabot Corp
CBT
$4.54B
$708K 0.35%
14,000
– –
VER
95
DELISTED
VEREIT, Inc.
VER
$707K 0.35%
16,720
– –
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$705K 0.35%
52,200
+20,300
+64% +$268K
MCK icon
97
McKesson
MCK
$100B
$702K 0.35%
5,000
-400
-7% -$58.8K
ABT icon
98
Abbott
ABT
$183B
$695K 0.35%
18,100
-1,000
-5% -$39.7K
PSX icon
99
Phillips 66
PSX
$84.9B
$691K 0.35%
8,000
-4,300
-35% -$357K
AFG icon
100
American Financial Group
AFG
$11.8B
$687K 0.34%
7,800
– –
2 3
4
5 6

Similar funds

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

CrestPoint Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, CrestPoint Capital Management held 237 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q4 2016 filing shows 20 new, 41 increased, 68 reduced and 24 closed positions. Its largest new stake was Kinder Morgan: 37,400 shares worth $775K. The largest sale was Ingram Micro, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • CrestPoint Capital Management's largest Q4 2016 buy was Kinder Morgan: 37,400 shares worth $775K.
  • CrestPoint Capital Management added most to Pfizer in Q4 2016, an estimated $721K increase.
  • CrestPoint Capital Management's biggest Q4 2016 reduction was C.H. Robinson, cutting an estimated $593K.
  • CrestPoint Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $1.15M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $200M portfolio in Q4 2016.
  • CrestPoint Capital Management opened 20 new positions and closed 24 in Q4 2016.
  • CrestPoint Capital Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.