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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
+5.8%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.74%
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
41
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.53M
2
RGLD icon
Royal Gold
RGLD
+$1.43M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
BDC icon
Belden
BDC
+$1.36M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.38M
2
ABG icon
Asbury Automotive
ABG
+$1.32M
3
GRA
W.R. Grace & Co.
GRA
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.19M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$57.2B
$694K 0.4%
+10,200
New +$645K
ACN icon
102
Accenture
ACN
$102B
$687K 0.4%
8,500
-2,700
-24% -$217K
CTAS icon
103
Cintas
CTAS
$81.9B
$616K 0.36%
38,800
– –
RRX icon
104
Regal Rexnord
RRX
$13.7B
$605K 0.35%
+7,700
New +$584K
MA icon
105
Mastercard
MA
$502B
$595K 0.35%
8,100
– –
PFE icon
106
Pfizer
PFE
$143B
$576K 0.34%
20,448
– –
SMTC icon
107
Semtech
SMTC
$11B
$565K 0.33%
21,600
– –
AMGN icon
108
Amgen
AMGN
$208B
$556K 0.32%
4,700
-200
-4% -$23.2K
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$543K 0.32%
4,500
– –
INTC icon
110
Intel
INTC
$455B
$536K 0.31%
17,360
-2,600
-13% -$71.2K
PARA
111
DELISTED
Paramount Global Class B
PARA
$534K 0.31%
8,600
– –
DIS icon
112
Walt Disney
DIS
$167B
$532K 0.31%
6,200
-100
-2% -$8.17K
SLB icon
113
SLB Ltd
SLB
$73.6B
$531K 0.31%
4,500
+600
+15% +$61.8K
VLO icon
114
Valero Energy
VLO
$90.1B
$531K 0.31%
10,600
-2,100
-17% -$116K
BSX icon
115
Boston Scientific
BSX
$69.5B
$524K 0.31%
+41,000
New +$533K
HCC
116
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$519K 0.3%
10,600
– –
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$516K 0.3%
3,300
+400
+14% +$63.2K
ETN icon
118
Eaton
ETN
$161B
$513K 0.3%
6,650
– –
CHRW icon
119
C.H. Robinson
CHRW
$17.4B
$510K 0.3%
+8,000
New +$470K
PAYX icon
120
Paychex
PAYX
$41.6B
$507K 0.3%
12,200
– –
BAX icon
121
Baxter International
BAX
$13.5B
$506K 0.29%
12,887
– –
WHR icon
122
Whirlpool
WHR
$2.43B
$487K 0.28%
3,500
– –
ONIT
123
Onity Group
ONIT
$309M
$486K 0.28%
+873
New +$475K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$486K 0.28%
7,824
-105
-1% -$6.75K
FE icon
125
FirstEnergy
FE
$28B
$483K 0.28%
13,900
+3,600
+35% +$121K
3 4
5
6 7

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CrestPoint Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, CrestPoint Capital Management held 232 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q2 2014 filing shows 22 new, 41 increased, 77 reduced and 20 closed positions. Its largest new stake was Affiliated Managers Group: 7,900 shares worth $1.62M. The largest sale was Emerson Electric, an estimated $1.38M.

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

  • CrestPoint Capital Management's largest Q2 2014 buy was Affiliated Managers Group: 7,900 shares worth $1.62M.
  • CrestPoint Capital Management added most to Royal Gold in Q2 2014, an estimated $1.43M increase.
  • CrestPoint Capital Management's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $1.22M.
  • CrestPoint Capital Management fully exited Emerson Electric in Q2 2014, selling an estimated $1.38M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $172M portfolio in Q2 2014.
  • CrestPoint Capital Management opened 22 new positions and closed 20 in Q2 2014.
  • CrestPoint Capital Management's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on CrestPoint Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.