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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
+5.58%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.2M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
38
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$629K
2
BBWI icon
Bath & Body Works
BBWI
+$461K
3
EXC icon
Exelon
EXC
+$442K
4
CTSH icon
Cognizant
CTSH
+$435K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$440K
2
ENB icon
Enbridge
ENB
+$435K
3
GGP
GGP Inc.
GGP
+$360K
4
AABA
Altaba Inc
AABA
+$344K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.96%
3 Industrials 12.98%
4 Healthcare 11.96%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$1.04M 0.46%
14,900
+4,300
+41% +$284K
NDAQ icon
77
Nasdaq
NDAQ
$52.7B
$1.03M 0.46%
39,900
– –
SIGI icon
78
Selective Insurance
SIGI
$5.65B
$1.03M 0.46%
19,100
-400
-2% -$20.3K
EIX icon
79
Edison International
EIX
$28.2B
$1.01M 0.45%
13,100
– –
MET icon
80
MetLife
MET
$61.9B
$966K 0.43%
18,600
-1,147
-6% -$55.9K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$952K 0.42%
7,200
– –
PGR icon
82
Progressive
PGR
$123B
$935K 0.42%
19,300
– –
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
$909K 0.41%
14,700
-300
-2% -$18.5K
AGCO icon
84
AGCO
AGCO
$7.15B
$900K 0.4%
12,200
– –
EPR icon
85
EPR Properties
EPR
$4.76B
$900K 0.4%
12,900
– –
DLX icon
86
Deluxe
DLX
$1.18B
$897K 0.4%
12,300
-600
-5% -$41.8K
CMCSA icon
87
Comcast
CMCSA
$85B
$881K 0.39%
22,900
– –
AABA
88
DELISTED
Altaba Inc
AABA
$874K 0.39%
13,200
-5,600
-30% -$344K
CBT icon
89
Cabot Corp
CBT
$4.54B
$859K 0.38%
15,400
– –
RTN
90
DELISTED
Raytheon Company
RTN
$858K 0.38%
4,600
– –
PAG icon
91
Penske Automotive Group
PAG
$14.3B
$856K 0.38%
18,000
+1,600
+10% +$69.1K
CAH icon
92
Cardinal Health
CAH
$53.9B
$836K 0.37%
12,500
-1,400
-10% -$99K
PVH icon
93
PVH
PVH
$4B
$832K 0.37%
6,600
-100
-1% -$12.2K
ABBV icon
94
AbbVie
ABBV
$443B
$826K 0.37%
9,300
+1,300
+16% +$99K
KMT icon
95
Kennametal
KMT
$2.59B
$815K 0.36%
20,200
– –
PRU icon
96
Prudential Financial
PRU
$42.4B
$808K 0.36%
7,600
– –
TIF
97
DELISTED
Tiffany & Co.
TIF
$808K 0.36%
8,800
– –
AFG icon
98
American Financial Group
AFG
$11.8B
$807K 0.36%
7,800
+100
+1% +$10.2K
VSAT icon
99
Viasat
VSAT
$10.6B
$772K 0.34%
12,000
-500
-4% -$31.6K
PFE icon
100
Pfizer
PFE
$143B
$771K 0.34%
22,766
-1,371
-6% -$44.1K
2 3
4
5 6

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CrestPoint Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, CrestPoint Capital Management held 227 positions worth $224M, up 5.3% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2017 filing shows 16 new, 38 increased, 79 reduced and 10 closed positions. Its largest new stake was Qualcomm: 11,900 shares worth $617K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $440K.

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

  • CrestPoint Capital Management's largest Q3 2017 buy was Qualcomm: 11,900 shares worth $617K.
  • CrestPoint Capital Management added most to Home Depot in Q3 2017, an estimated $399K increase.
  • CrestPoint Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $344K.
  • CrestPoint Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2017, selling an estimated $440K.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $224M portfolio in Q3 2017.
  • CrestPoint Capital Management opened 16 new positions and closed 10 in Q3 2017.
  • CrestPoint Capital Management's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on CrestPoint Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.