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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
-0.5%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.97M
Cap. Flow
-$770K
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
51
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$416K
2
YUM icon
Yum! Brands
YUM
+$344K
3
SNA icon
Snap-on
SNA
+$293K
4
DISH
DISH Network Corp.
DISH
+$273K
5
PCG icon
PG&E
PCG
+$270K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$303K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$301K
3
GPC icon
Genuine Parts
GPC
+$298K
4
SLG icon
SL Green Realty
SLG
+$279K
5
COP icon
ConocoPhillips
COP
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQY
101
DELISTED
Equity One
EQY
$677K 0.36%
29,000
– –
SPG icon
102
Simon Property Group
SPG
$74.4B
$675K 0.36%
3,900
+1,000
+34% +$184K
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
$675K 0.36%
13,100
– –
NOV icon
104
NOV
NOV
$6.93B
$666K 0.35%
13,800
-200
-1% -$10.3K
SLB icon
105
SLB Ltd
SLB
$73.6B
$664K 0.35%
7,700
+2,100
+38% +$189K
WHR icon
106
Whirlpool
WHR
$2.43B
$658K 0.35%
3,800
+100
+3% +$18.8K
JWN
107
DELISTED
Nordstrom
JWN
$656K 0.35%
8,800
– –
BHI
108
DELISTED
Baker Hughes
BHI
$642K 0.34%
10,400
-600
-5% -$39.2K
IM
109
DELISTED
Ingram Micro
IM
$641K 0.34%
25,600
+100
+0.4% +$2.62K
SNDK
110
DELISTED
SANDISK CORP
SNDK
$640K 0.34%
11,000
– –
OC icon
111
Owens Corning
OC
$11.2B
$635K 0.34%
15,400
– –
GS icon
112
Goldman Sachs
GS
$300B
$626K 0.33%
3,000
-200
-6% -$40.8K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$609K 0.32%
4,408
+103
+2% +$14.2K
GEN icon
114
Gen Digital
GEN
$16.4B
$598K 0.32%
25,700
-400
-2% -$9.76K
DAL icon
115
Delta Air Lines
DAL
$57.5B
$587K 0.31%
14,300
– –
ULTA icon
116
Ulta Beauty
ULTA
$22B
$587K 0.31%
3,800
– –
NSC icon
117
Norfolk Southern
NSC
$75.4B
$585K 0.31%
6,700
– –
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$583K 0.31%
10,600
-100
-0.9% -$5.17K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.29%
6,600
– –
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$555K 0.29%
18,000
+100
+0.6% +$3.11K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$550K 0.29%
13,600
– –
AET
122
DELISTED
Aetna Inc
AET
$548K 0.29%
4,300
– –
RPM icon
123
RPM International
RPM
$13.7B
$544K 0.29%
11,100
-100
-0.9% -$4.92K
CA
124
DELISTED
CA, Inc.
CA
$542K 0.29%
18,500
– –
TXN icon
125
Texas Instruments
TXN
$252B
$541K 0.29%
10,500
– –
3 4
5
6 7

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YP
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EI
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W
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TCM
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CrestPoint Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, CrestPoint Capital Management held 226 positions worth $189M, down 1.5% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2015 filing shows 8 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was EOG Resources: 4,500 shares worth $394K. The largest sale was Hershey, an estimated $303K.

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

  • CrestPoint Capital Management's largest Q2 2015 buy was EOG Resources: 4,500 shares worth $394K.
  • CrestPoint Capital Management added most to Yum! Brands in Q2 2015, an estimated $344K increase.
  • CrestPoint Capital Management's biggest Q2 2015 reduction was SL Green Realty, cutting an estimated $279K.
  • CrestPoint Capital Management fully exited Hershey in Q2 2015, selling an estimated $303K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $189M portfolio in Q2 2015.
  • CrestPoint Capital Management opened 8 new positions and closed 9 in Q2 2015.
  • CrestPoint Capital Management's portfolio value fell 1.5% quarter-over-quarter to $189M.

Based on CrestPoint Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.