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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
-1.3%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.9M
Cap. Flow
-$2.45M
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.2M
2
BMS
Bemis
BMS
+$1.07M
3
BRO icon
Brown & Brown
BRO
+$956K
4
MSI icon
Motorola Solutions
MSI
+$906K
5
EL icon
Estee Lauder
EL
+$873K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.21M
2
PCG icon
PG&E
PCG
+$1.2M
3
PPLI
People Inc
PPLI
+$873K
4
AVY icon
Avery Dennison
AVY
+$803K
5
EHC icon
Encompass Health
EHC
+$783K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.2B
$620K 0.37%
6,500
-7,450
-53% -$690K
MA icon
102
Mastercard
MA
$502B
$599K 0.36%
8,100
– –
APC
103
DELISTED
Anadarko Petroleum
APC
$588K 0.35%
5,800
-700
-11% -$75.5K
PFE icon
104
Pfizer
PFE
$143B
$580K 0.35%
20,658
+210
+1% +$5.89K
EMC
105
DELISTED
EMC CORPORATION
EMC
$573K 0.35%
+19,600
New +$565K
ADM icon
106
Archer Daniels Midland
ADM
$38.2B
$572K 0.34%
11,200
+700
+7% +$34.3K
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$570K 0.34%
14,100
+1,300
+10% +$50.5K
JAH
108
DELISTED
JARDEN CORPORATION
JAH
$565K 0.34%
14,100
-6,900
-33% -$270K
DIS icon
109
Walt Disney
DIS
$167B
$552K 0.33%
6,200
– –
BSX icon
110
Boston Scientific
BSX
$69.5B
$549K 0.33%
46,500
+5,500
+13% +$69.3K
LPLA icon
111
LPL Financial
LPLA
$28.3B
$543K 0.33%
11,800
-3,100
-21% -$149K
PAYX icon
112
Paychex
PAYX
$41.6B
$539K 0.33%
12,200
– –
GEN icon
113
Gen Digital
GEN
$16.4B
$536K 0.32%
22,800
+1,900
+9% +$45.3K
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$535K 0.32%
4,500
– –
CNP icon
115
CenterPoint Energy
CNP
$27.7B
$533K 0.32%
+21,800
New +$536K
CHRW icon
116
C.H. Robinson
CHRW
$17.4B
$531K 0.32%
8,000
– –
HIG icon
117
Hartford Financial Services
HIG
$38.9B
$514K 0.31%
13,800
+3,000
+28% +$109K
HCC
118
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$512K 0.31%
10,600
– –
WHR icon
119
Whirlpool
WHR
$2.43B
$510K 0.31%
3,500
– –
BAX icon
120
Baxter International
BAX
$13.5B
$502K 0.3%
12,887
– –
DDS icon
121
Dillards
DDS
$9.19B
$501K 0.3%
+4,600
New +$535K
GRA
122
DELISTED
W.R. Grace & Co.
GRA
$500K 0.3%
5,500
-2,320
-30% -$222K
CIT
123
DELISTED
CIT Group Inc.
CIT
$496K 0.3%
+10,800
New +$511K
RRX icon
124
Regal Rexnord
RRX
$13.7B
$495K 0.3%
7,700
– –
VLO icon
125
Valero Energy
VLO
$90.1B
$490K 0.3%
10,600
– –
3 4
5
6 7

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CrestPoint Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, CrestPoint Capital Management held 232 positions worth $166M, down 3.4% from $172M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q3 2014 filing shows 20 new, 54 increased, 66 reduced and 22 closed positions. Its largest new stake was Bemis: 26,900 shares worth $1.02M. The largest sale was McKesson, an estimated $1.21M.

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

  • CrestPoint Capital Management's largest Q3 2014 buy was Bemis: 26,900 shares worth $1.02M.
  • CrestPoint Capital Management added most to Mohawk Industries in Q3 2014, an estimated $1.2M increase.
  • CrestPoint Capital Management's biggest Q3 2014 reduction was McKesson, cutting an estimated $1.21M.
  • CrestPoint Capital Management fully exited PG&E in Q3 2014, selling an estimated $1.2M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $166M portfolio in Q3 2014.
  • CrestPoint Capital Management opened 20 new positions and closed 22 in Q3 2014.
  • CrestPoint Capital Management's portfolio value fell 3.4% quarter-over-quarter to $166M.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.