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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
+5.42%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.63M
Cap. Flow
+$1.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
48
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.26M
2
NDAQ icon
Nasdaq
NDAQ
+$926K
3
ABT icon
Abbott
ABT
+$891K
4
FAST icon
Fastenal
FAST
+$882K
5
TUP
Tupperware Brands Corporation
TUP
+$882K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.74M
2
PFE icon
Pfizer
PFE
+$921K
3
TMH
Team Health Holdings Inc
TMH
+$791K
4
WMT icon
Walmart Inc
WMT
+$773K
5
ISRG icon
Intuitive Surgical
ISRG
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
76
Deluxe
DLX
$1.18B
$931K 0.44%
12,900
– –
MET icon
77
MetLife
MET
$61.9B
$930K 0.44%
19,747
– –
LRCX icon
78
Lam Research
LRCX
$367B
$924K 0.44%
72,000
+25,000
+53% +$294K
NDAQ icon
79
Nasdaq
NDAQ
$52.7B
$924K 0.44%
+39,900
New +$926K
BKNG icon
80
Booking.com
BKNG
$149B
$890K 0.43%
12,500
+2,500
+25% +$165K
CNC icon
81
Centene
CNC
$30.7B
$884K 0.42%
24,800
+1,600
+7% +$53.6K
PRU icon
82
Prudential Financial
PRU
$42.4B
$875K 0.42%
8,200
-200
-2% -$21.6K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$873K 0.42%
7,800
– –
GGP
84
DELISTED
GGP Inc.
GGP
$869K 0.42%
37,500
+14,900
+66% +$364K
ROST icon
85
Ross Stores
ROST
$80.5B
$863K 0.41%
13,100
– –
DIS icon
86
Walt Disney
DIS
$167B
$862K 0.41%
7,600
+1,500
+25% +$165K
CMCSA icon
87
Comcast
CMCSA
$85B
$861K 0.41%
22,900
-700
-3% -$26K
CBT icon
88
Cabot Corp
CBT
$4.54B
$839K 0.4%
14,000
– –
PAG icon
89
Penske Automotive Group
PAG
$14.3B
$829K 0.4%
17,700
– –
ACM icon
90
Aecom
ACM
$9.3B
$808K 0.39%
22,700
– –
PG icon
91
Procter & Gamble
PG
$336B
$800K 0.38%
8,900
-400
-4% -$35.5K
AMAT icon
92
Applied Materials
AMAT
$403B
$794K 0.38%
20,400
-300
-1% -$10.8K
KMT icon
93
Kennametal
KMT
$2.59B
$792K 0.38%
20,200
– –
VSAT icon
94
Viasat
VSAT
$10.6B
$791K 0.38%
+12,400
New +$813K
AGCO icon
95
AGCO
AGCO
$7.15B
$788K 0.38%
13,100
-300
-2% -$18.5K
WEC icon
96
WEC Energy
WEC
$35.7B
$788K 0.38%
13,000
– –
PACW
97
DELISTED
PacWest Bancorp
PACW
$783K 0.37%
14,700
-900
-6% -$49.3K
HII icon
98
Huntington Ingalls Industries
HII
$12.9B
$781K 0.37%
3,900
– –
EXR icon
99
Extra Space Storage
EXR
$31.3B
$774K 0.37%
10,400
– –
LAD icon
100
Lithia Motors
LAD
$8.47B
$771K 0.37%
+9,000
New +$873K
2 3
4
5 6

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SMV
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YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
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W
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IA
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WI
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TCM
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CrestPoint Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, CrestPoint Capital Management held 236 positions worth $209M, up 4.8% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q1 2017 filing shows 23 new, 48 increased, 83 reduced and 26 closed positions. Its largest new stake was Enbridge: 77,240 shares worth $3.23M. The largest sale was Spectra Energy Corp Wi, an estimated $3.74M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • CrestPoint Capital Management's largest Q1 2017 buy was Enbridge: 77,240 shares worth $3.23M.
  • CrestPoint Capital Management added most to Abbott in Q1 2017, an estimated $891K increase.
  • CrestPoint Capital Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $921K.
  • CrestPoint Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.74M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $209M portfolio in Q1 2017.
  • CrestPoint Capital Management opened 23 new positions and closed 26 in Q1 2017.
  • CrestPoint Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.