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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
+5.87%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
43
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
CRT
Cross Timbers Royalty Trust
CRT
+$2.75M
3
VNR
Vanguard Natural Resources, LLC
VNR
+$802K
4
SBNY
Signature Bank
SBNY
+$621K
5
CTAS icon
Cintas
CTAS
+$600K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$948K
2
OKE icon
Oneok
OKE
+$669K
3
APC
Anadarko Petroleum
APC
+$588K
4
HSBC icon
HSBC
HSBC
+$535K
5
SLG icon
SL Green Realty
SLG
+$515K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
101
DELISTED
JARDEN CORPORATION
JAH
$675K 0.37%
14,100
– –
MET icon
102
MetLife
MET
$61.9B
$671K 0.36%
13,913
+225
+2% +$10.7K
SBNY
103
DELISTED
Signature Bank
SBNY
$655K 0.36%
+5,200
New +$621K
DAL icon
104
Delta Air Lines
DAL
$57.5B
$649K 0.35%
13,200
-200
-1% -$8.42K
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$645K 0.35%
8,014
-1,589
-17% -$132K
ROC
106
DELISTED
ROCKWOOD HLDGS INC
ROC
$623K 0.34%
7,900
-3,600
-31% -$278K
BSX icon
107
Boston Scientific
BSX
$69.5B
$616K 0.33%
46,500
– –
BHI
108
DELISTED
Baker Hughes
BHI
$611K 0.33%
10,900
– –
CHRW icon
109
C.H. Robinson
CHRW
$17.4B
$599K 0.33%
8,000
– –
RVTY icon
110
Revvity
RVTY
$12.6B
$595K 0.32%
13,600
-2,600
-16% -$112K
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
$589K 0.32%
13,600
-500
-4% -$20.5K
GEN icon
112
Gen Digital
GEN
$16.4B
$585K 0.32%
22,800
– –
DIS icon
113
Walt Disney
DIS
$167B
$584K 0.32%
6,200
– –
EMC
114
DELISTED
EMC CORPORATION
EMC
$583K 0.32%
19,600
– –
ADM icon
115
Archer Daniels Midland
ADM
$38.2B
$582K 0.32%
11,200
– –
RRX icon
116
Regal Rexnord
RRX
$13.7B
$579K 0.31%
7,700
– –
RPM icon
117
RPM International
RPM
$13.7B
$578K 0.31%
11,400
+6,200
+119% +$289K
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$578K 0.31%
+17,900
New +$568K
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$568K 0.31%
4,500
– –
HCC
120
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$567K 0.31%
10,600
– –
DDS icon
121
Dillards
DDS
$9.19B
$563K 0.31%
4,500
-100
-2% -$11.1K
OC icon
122
Owens Corning
OC
$11.2B
$551K 0.3%
+15,400
New +$512K
HIG icon
123
Hartford Financial Services
HIG
$38.9B
$542K 0.29%
13,000
-800
-6% -$31.6K
VNR
124
DELISTED
Vanguard Natural Resources, LLC
VNR
$540K 0.29%
+35,850
New +$802K
NBR icon
125
Nabors Industries
NBR
$1.27B
$539K 0.29%
830
-194
-19% -$153K
3 4
5
6 7

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CrestPoint Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, CrestPoint Capital Management held 234 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management deployed $10.5M of net new capital in Q4 2014, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.

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

On the sell side, the largest reduction was HSBC, an estimated $535K trimmed.

  • CrestPoint Capital Management's largest Q4 2014 buy was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.
  • CrestPoint Capital Management added most to ExxonMobil in Q4 2014, an estimated $4.24M increase.
  • CrestPoint Capital Management's biggest Q4 2014 reduction was HSBC, cutting an estimated $535K.
  • CrestPoint Capital Management fully exited Devon Energy in Q4 2014, selling an estimated $948K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q4 2014.
  • CrestPoint Capital Management opened 24 new positions and closed 15 in Q4 2014.
  • CrestPoint Capital Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.