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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
+2.79%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.8M
Cap. Flow
+$6.94M
Cap. Flow %
4.31%
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
53
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$960K
2
NBR icon
Nabors Industries
NBR
+$958K
3
IHS
IHS INC CL-A COM STK
IHS
+$885K
4
SLG icon
SL Green Realty
SLG
+$759K
5
AMAT icon
Applied Materials
AMAT
+$604K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$502K
2
WU icon
Western Union
WU
+$473K
3
LLY icon
Eli Lilly
LLY
+$469K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$447K
5
MWV
MEADWESTVACO CORP
MWV
+$391K

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Industrials 12.88%
3 Consumer Discretionary 12.67%
4 Technology 12.67%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$93.6B
$654K 0.41%
42,100
-2,600
-6% -$38.6K
OSK icon
102
Oshkosh
OSK
$8.79B
$647K 0.4%
10,990
+90
+0.8% +$4.94K
PFE icon
103
Pfizer
PFE
$143B
$623K 0.39%
20,448
– –
MA icon
104
Mastercard
MA
$502B
$605K 0.38%
8,100
– –
AMGN icon
105
Amgen
AMGN
$208B
$604K 0.38%
4,900
-1,300
-21% -$158K
FDX icon
106
FedEx
FDX
$72.7B
$597K 0.37%
4,500
– –
CTAS icon
107
Cintas
CTAS
$81.9B
$578K 0.36%
38,800
– –
APD icon
108
Air Products & Chemicals
APD
$65.7B
$571K 0.35%
5,189
– –
APC
109
DELISTED
Anadarko Petroleum
APC
$551K 0.34%
+6,500
New +$533K
SMTC icon
110
Semtech
SMTC
$11B
$547K 0.34%
21,600
– –
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$532K 0.33%
4,500
– –
PARA
112
DELISTED
Paramount Global Class B
PARA
$531K 0.33%
8,600
-400
-4% -$25.2K
WHR icon
113
Whirlpool
WHR
$2.43B
$523K 0.32%
3,500
+1,300
+59% +$188K
PAYX icon
114
Paychex
PAYX
$41.6B
$520K 0.32%
12,200
+100
+0.8% +$4.24K
BAX icon
115
Baxter International
BAX
$13.5B
$515K 0.32%
+12,887
New +$482K
INTC icon
116
Intel
INTC
$455B
$515K 0.32%
19,960
-300
-1% -$7.49K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$505K 0.31%
7,929
+105
+1% +$6.42K
DIS icon
118
Walt Disney
DIS
$167B
$504K 0.31%
6,300
– –
ETN icon
119
Eaton
ETN
$161B
$500K 0.31%
6,650
-40
-0.6% -$2.95K
CKH
120
DELISTED
Seacor Holdings Inc.
CKH
$493K 0.31%
5,894
– –
HCC
121
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$482K 0.3%
+10,600
New +$468K
PG icon
122
Procter & Gamble
PG
$336B
$478K 0.3%
5,930
-300
-5% -$23.6K
ADM icon
123
Archer Daniels Midland
ADM
$38.2B
$456K 0.28%
10,500
+700
+7% +$28.9K
JWN
124
DELISTED
Nordstrom
JWN
$456K 0.28%
7,300
-400
-5% -$24.1K
AFG icon
125
American Financial Group
AFG
$11.8B
$450K 0.28%
7,800
-300
-4% -$16.9K
3 4
5
6 7

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CrestPoint Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, CrestPoint Capital Management held 233 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management deployed $6.94M of net new capital in Q1 2014, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Cardinal Health: 13,800 shares worth $966K.

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

On the sell side, the largest reduction was Duke Energy, an estimated $502K trimmed.

  • CrestPoint Capital Management's largest Q1 2014 buy was Cardinal Health: 13,800 shares worth $966K.
  • CrestPoint Capital Management added most to SL Green Realty in Q1 2014, an estimated $759K increase.
  • CrestPoint Capital Management's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $502K.
  • CrestPoint Capital Management fully exited Western Union in Q1 2014, selling an estimated $473K.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $161M portfolio in Q1 2014.
  • CrestPoint Capital Management opened 31 new positions and closed 23 in Q1 2014.
  • CrestPoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on CrestPoint Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.