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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
+6.89%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$44.1M
Cap. Flow
-$55.2M
Cap. Flow %
-30.63%
Top 10 Hldgs %
20.74%
Holding
232
New
15
Increased
19
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$1.02M
2
TPR icon
Tapestry
TPR
+$940K
3
RYN icon
Rayonier
RYN
+$824K
4
DNB
Dun & Bradstreet
DNB
+$795K
5
XEC
CIMAREX ENERGY CO
XEC
+$583K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.64M
2
V icon
Visa
V
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
TSS
Total System Services, Inc.
TSS
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.8%
3 Healthcare 11.92%
4 Industrials 11.63%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$629K 0.35%
12,020
– –
ALK icon
102
Alaska Air
ALK
$5.29B
$610K 0.34%
8,300
+900
+12% +$64K
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
$610K 0.34%
+5,000
New +$583K
PRU icon
104
Prudential Financial
PRU
$42.4B
$609K 0.34%
5,300
-2,300
-30% -$258K
AET
105
DELISTED
Aetna Inc
AET
$595K 0.33%
3,300
– –
NWL icon
106
Newell Brands
NWL
$2.38B
$590K 0.33%
19,100
-6,300
-25% -$217K
QCOM icon
107
Qualcomm
QCOM
$155B
$583K 0.32%
9,100
-2,800
-24% -$170K
SSNC icon
108
SS&C Technologies
SSNC
$18.1B
$563K 0.31%
13,900
– –
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$545K 0.3%
4,900
-2,000
-29% -$215K
HON icon
110
Honeywell
HON
$77B
$537K 0.3%
3,874
+221
+6% +$29.6K
IP icon
111
International Paper
IP
$21.6B
$533K 0.3%
9,715
– –
KO icon
112
Coca-Cola
KO
$377B
$532K 0.3%
11,600
-20,400
-64% -$938K
CELG
113
DELISTED
Celgene Corp
CELG
$532K 0.3%
5,100
– –
BKNG icon
114
Booking.com
BKNG
$149B
$521K 0.29%
7,500
-10,000
-57% -$724K
DE icon
115
Deere & Co
DE
$160B
$516K 0.29%
3,300
– –
UNH icon
116
UnitedHealth
UNH
$376B
$507K 0.28%
2,300
+200
+10% +$42.4K
HPE icon
117
Hewlett Packard
HPE
$63.4B
$491K 0.27%
34,200
-200
-0.6% -$2.84K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$491K 0.27%
1,600
– –
FAF icon
119
First American
FAF
$7.66B
$488K 0.27%
8,700
+100
+1% +$5.38K
PPLI
120
People Inc
PPLI
$3.09B
$477K 0.26%
21,822
– –
TJX icon
121
TJX Companies
TJX
$174B
$474K 0.26%
12,400
-6,000
-33% -$218K
LNT icon
122
Alliant Energy
LNT
$18.3B
$469K 0.26%
11,000
– –
AFG icon
123
American Financial Group
AFG
$11.8B
$467K 0.26%
4,300
-3,500
-45% -$367K
EXC icon
124
Exelon
EXC
$47.2B
$465K 0.26%
16,544
– –
CA
125
DELISTED
CA, Inc.
CA
$463K 0.26%
+13,900
New +$461K
3 4
5
6 7

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CrestPoint Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, CrestPoint Capital Management held 232 positions worth $180M, down 20% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CrestPoint Capital Management withdrew a net $55.2M in Q4 2017, closing 48 positions and reducing 77 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.33M position sold in full.

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

Against the trend, CrestPoint Capital Management opened a new position in National Health Investors worth $987K.

  • CrestPoint Capital Management's largest Q4 2017 buy was National Health Investors: 13,100 shares worth $987K.
  • CrestPoint Capital Management added most to Dun & Bradstreet in Q4 2017, an estimated $795K increase.
  • CrestPoint Capital Management's biggest Q4 2017 reduction was Mohawk Industries, cutting an estimated $1.64M.
  • CrestPoint Capital Management fully exited Total System Services, Inc. in Q4 2017, selling an estimated $1.33M.
  • CrestPoint Capital Management's ten largest holdings make up 21% of its $180M portfolio in Q4 2017.
  • CrestPoint Capital Management opened 15 new positions and closed 48 in Q4 2017.
  • CrestPoint Capital Management's portfolio value fell 20% quarter-over-quarter to $180M.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.