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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
+1.82%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.08M
(+4.4%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
54
Reduced
72
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$2.24M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.13M |
| 4 |
Monster Beverage
MNST
|
+$2.01M |
| 5 |
Amgen
AMGN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$1.57M |
| 2 |
Royal Gold
RGLD
|
+$1.47M |
| 3 |
Belden
BDC
|
+$1.46M |
| 4 |
AT&T
T
|
+$1.44M |
| 5 |
Mondelez International
MDLZ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $699K | 0.36% |
11,000
+100
| +0.9% | +$6.03K |
|
102
Booking.com
BKNG
$149B
| $698K | 0.36% |
15,000
| – | – |
|
103
Norfolk Southern
NSC
$75.4B
| $690K | 0.36% |
6,700
-100
| -1% | -$10.7K |
|
104
Electronic Arts
EA
$53B
| $676K | 0.35% |
+11,500
| New | +$620K |
|
105
IBM
IBM
$211B
| $674K | 0.35% |
4,393
-4,916
| -53% | -$746K |
|
|
SBNY
106
DELISTED
Signature Bank
SBNY
| $674K | 0.35% |
5,200
| – | – |
|
107
Owens Corning
OC
$11.2B
| $668K | 0.35% |
15,400
| – | – |
|
108
First American
FAF
$7.66B
| $667K | 0.35% |
18,700
+5,000
| +36% | +$174K |
|
109
Delta Air Lines
DAL
$57.5B
| $643K | 0.33% |
14,300
+1,100
| +8% | +$51K |
|
|
IM
110
DELISTED
Ingram Micro
IM
| $641K | 0.33% |
25,500
-1,400
| -5% | -$35.6K |
|
111
Viatris
VTRS
$20.4B
| $635K | 0.33% |
+10,700
| New | +$610K |
|
112
Intel
INTC
$455B
| $629K | 0.33% |
20,100
-14,600
| -42% | -$493K |
|
|
HCC
113
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $612K | 0.32% |
10,800
+200
| +2% | +$11.1K |
|
114
Gen Digital
GEN
$16.4B
| $610K | 0.32% |
26,100
+3,300
| +14% | +$82.4K |
|
|
ESL
115
DELISTED
Esterline Technologies
ESL
| $606K | 0.32% |
+5,300
| New | +$599K |
|
116
Becton Dickinson
BDX
$45.6B
| $603K | 0.31% |
+4,305
| New | +$603K |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $603K | 0.31% |
+18,500
| New | +$586K |
|
118
Goldman Sachs
GS
$300B
| $602K | 0.31% |
3,200
+1,900
| +146% | +$353K |
|
119
C.H. Robinson
CHRW
$17.4B
| $600K | 0.31% |
8,200
+200
| +3% | +$14.6K |
|
120
Texas Instruments
TXN
$252B
| $600K | 0.31% |
10,500
+4,600
| +78% | +$258K |
|
121
Macerich
MAC
$7.33B
| $599K | 0.31% |
7,100
-2,600
| -27% | -$227K |
|
122
Ulta Beauty
ULTA
$22B
| $573K | 0.3% |
+3,800
| New | +$526K |
|
123
Simon Property Group
SPG
$74.4B
| $567K | 0.29% |
2,900
-4,800
| -62% | -$930K |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $567K | 0.29% |
13,100
-500
| -4% | -$21.8K |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $560K | 0.29% |
17,900
| – | – |
|
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CrestPoint Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, CrestPoint Capital Management held 265 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CrestPoint Capital Management deployed $6.92M of net new capital in Q1 2015, opening 46 new positions and adding to 54 existing holdings. Its largest new stake was Microchip Technology: 92,800 shares worth $2.27M.
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 AT&T, an estimated $1.44M trimmed.
- CrestPoint Capital Management's largest Q1 2015 buy was Microchip Technology: 92,800 shares worth $2.27M.
- CrestPoint Capital Management added most to Amgen in Q1 2015, an estimated $1.95M increase.
- CrestPoint Capital Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $1.44M.
- CrestPoint Capital Management fully exited Microsemi Corp in Q1 2015, selling an estimated $1.57M.
- CrestPoint Capital Management's ten largest holdings make up 18% of its $192M portfolio in Q1 2015.
- CrestPoint Capital Management opened 46 new positions and closed 47 in Q1 2015.
- CrestPoint Capital Management's portfolio value rose 4.4% quarter-over-quarter to $192M.
Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.