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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
+10.57%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
95.55%
Top 10 Hldgs %
16.03%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
2
XOM icon
ExxonMobil
XOM
+$2.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
4
TWX
Time Warner Inc
TWX
+$2.65M
5
HSBC icon
HSBC
HSBC
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.95%
2 Financials 13.84%
3 Consumer Discretionary 12.73%
4 Technology 12.16%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$58B
$541K 0.36%
+6,140
New +$485K
APD icon
102
Air Products & Chemicals
APD
$65.7B
$537K 0.36%
+5,189
New +$523K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.35%
+9,300
New +$541K
INTC icon
104
Intel
INTC
$455B
$526K 0.35%
+20,260
New +$490K
CKH
105
DELISTED
Seacor Holdings Inc.
CKH
$520K 0.34%
+5,894
New +$534K
ROC
106
DELISTED
ROCKWOOD HLDGS INC
ROC
$518K 0.34%
+7,200
New +$490K
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$513K 0.34%
+17,300
New +$471K
ETN icon
108
Eaton
ETN
$161B
$509K 0.34%
+6,690
New +$476K
PG icon
109
Procter & Gamble
PG
$336B
$507K 0.34%
+6,230
New +$508K
TRN icon
110
Trinity Industries
TRN
$2.49B
$496K 0.33%
+25,280
New +$459K
PRA
111
DELISTED
ProAssurance
PRA
$490K 0.32%
+10,100
New +$471K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$483K 0.32%
+7,824
New +$452K
DIS icon
113
Walt Disney
DIS
$167B
$481K 0.32%
+6,300
New +$436K
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$481K 0.32%
+4,500
New +$450K
JWN
115
DELISTED
Nordstrom
JWN
$476K 0.31%
+7,700
New +$464K
WU icon
116
Western Union
WU
$1.98B
$473K 0.31%
+27,400
New +$480K
FRT icon
117
Federal Realty Investment Trust
FRT
$10.7B
$469K 0.31%
+4,620
New +$481K
AFG icon
118
American Financial Group
AFG
$11.8B
$468K 0.31%
+8,100
New +$454K
BKNG icon
119
Booking.com
BKNG
$149B
$465K 0.31%
+10,000
New +$445K
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$458K 0.3%
+5,860
New +$421K
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$447K 0.3%
+3,500
New +$407K
IP icon
122
International Paper
IP
$21.6B
$446K 0.3%
+9,744
New +$417K
CTRA
123
DELISTED
Coterra Energy
CTRA
$442K 0.29%
+11,400
New +$407K
ADM icon
124
Archer Daniels Midland
ADM
$38.2B
$425K 0.28%
+9,800
New +$396K
MPC icon
125
Marathon Petroleum
MPC
$92.4B
$422K 0.28%
+9,200
New +$354K
3 4
5
6 7

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EI
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W
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TCM
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CrestPoint Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for CrestPoint Capital Management, which disclosed 202 positions worth $151M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Johnson & Johnson: 32,030 shares worth $2.93M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Consumer Discretionary.

  • CrestPoint Capital Management's largest Q4 2013 buy was Johnson & Johnson: 32,030 shares worth $2.93M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
  • CrestPoint Capital Management disclosed 202 positions in Q4 2013, its first 13F filing on record.

Based on CrestPoint Capital Management's 13F filing for Q4 2013, filed 15 Jan 2014.