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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
+2.02%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.75M
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.04M
2
FE icon
FirstEnergy
FE
+$1.69M
3
CNK icon
Cinemark Holdings
CNK
+$1.69M
4
ABT icon
Abbott
ABT
+$1.65M
5
AMG icon
Affiliated Managers Group
AMG
+$1.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.94M
3
CNP icon
CenterPoint Energy
CNP
+$1.87M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
76
Selective Insurance
SIGI
$5.65B
$976K 0.46%
19,500
+8,800
+82% +$435K
CNC icon
77
Centene
CNC
$30.7B
$975K 0.46%
24,400
-400
-2% -$15.1K
MET icon
78
MetLife
MET
$61.9B
$967K 0.45%
19,747
– –
NDAQ icon
79
Nasdaq
NDAQ
$52.7B
$951K 0.45%
39,900
– –
BKNG icon
80
Booking.com
BKNG
$149B
$935K 0.44%
12,500
– –
EPR icon
81
EPR Properties
EPR
$4.76B
$927K 0.44%
+12,900
New +$940K
ALK icon
82
Alaska Air
ALK
$5.29B
$907K 0.43%
10,100
– –
DLX icon
83
Deluxe
DLX
$1.18B
$893K 0.42%
12,900
– –
CMCSA icon
84
Comcast
CMCSA
$85B
$891K 0.42%
22,900
– –
NSC icon
85
Norfolk Southern
NSC
$75.4B
$876K 0.41%
7,200
-600
-8% -$70.5K
PGR icon
86
Progressive
PGR
$123B
$851K 0.4%
+19,300
New +$802K
LHX icon
87
L3Harris
LHX
$51.6B
$840K 0.39%
7,700
-2,000
-21% -$220K
OC icon
88
Owens Corning
OC
$11.2B
$836K 0.39%
12,500
– –
LAD icon
89
Lithia Motors
LAD
$8.47B
$829K 0.39%
8,800
-200
-2% -$18.1K
VSAT icon
90
Viasat
VSAT
$10.6B
$827K 0.39%
12,500
+100
+0.8% +$6.58K
TIF
91
DELISTED
Tiffany & Co.
TIF
$826K 0.39%
+8,800
New +$808K
CBT icon
92
Cabot Corp
CBT
$4.54B
$823K 0.39%
15,400
+1,400
+10% +$76.8K
AGCO icon
93
AGCO
AGCO
$7.15B
$822K 0.39%
12,200
-900
-7% -$57.5K
PRU icon
94
Prudential Financial
PRU
$42.4B
$822K 0.39%
7,600
-600
-7% -$63.7K
DIS icon
95
Walt Disney
DIS
$167B
$807K 0.38%
7,600
– –
EFX icon
96
Equifax
EFX
$20.3B
$783K 0.37%
+5,700
New +$782K
PFE icon
97
Pfizer
PFE
$143B
$769K 0.36%
24,137
-40,789
-63% -$1.29M
PVH icon
98
PVH
PVH
$4B
$767K 0.36%
6,700
-200
-3% -$20.7K
AFG icon
99
American Financial Group
AFG
$11.8B
$765K 0.36%
7,700
– –
KMT icon
100
Kennametal
KMT
$2.59B
$756K 0.35%
20,200
– –
2 3
4
5 6

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EI
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TCM
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CrestPoint Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, CrestPoint Capital Management held 247 positions worth $213M, up 1.8% from $209M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q2 2017 filing shows 37 new, 49 increased, 74 reduced and 36 closed positions. Its largest new stake was FirstEnergy: 56,900 shares worth $1.66M. The largest sale was Enbridge, an estimated $2.67M.

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

  • CrestPoint Capital Management's largest Q2 2017 buy was FirstEnergy: 56,900 shares worth $1.66M.
  • CrestPoint Capital Management added most to News Corp Class A in Q2 2017, an estimated $2.04M increase.
  • CrestPoint Capital Management's biggest Q2 2017 reduction was Enbridge, cutting an estimated $2.67M.
  • CrestPoint Capital Management fully exited TCF Financial Corporation in Q2 2017, selling an estimated $1.7M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $213M portfolio in Q2 2017.
  • CrestPoint Capital Management opened 37 new positions and closed 36 in Q2 2017.
  • CrestPoint Capital Management's portfolio value rose 1.8% quarter-over-quarter to $213M.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.