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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
-5.97%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
42
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.97M
2
EQT icon
EQT Corp
EQT
+$2.62M
3
EA icon
Electronic Arts
EA
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.74M
5
AWK icon
American Water Works
AWK
+$1.58M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.15M
2
AMG icon
Affiliated Managers Group
AMG
+$1.95M
3
MNST icon
Monster Beverage
MNST
+$1.84M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$54.7B
$630K 0.36%
68,800
– –
ROST icon
102
Ross Stores
ROST
$80.5B
$630K 0.36%
+13,000
New +$664K
ABT icon
103
Abbott
ABT
$183B
$627K 0.36%
15,600
-11,700
-43% -$552K
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
$591K 0.34%
11,500
-1,600
-12% -$82.3K
HRL icon
105
Hormel Foods
HRL
$13.8B
$563K 0.32%
17,800
-600
-3% -$18K
WHR icon
106
Whirlpool
WHR
$2.43B
$560K 0.32%
3,800
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.7B
$559K 0.32%
13,600
– –
DO
108
DELISTED
Diamond Offshore Drilling
DO
$559K 0.32%
+32,300
New +$721K
DAL icon
109
Delta Air Lines
DAL
$57.5B
$547K 0.31%
12,200
-2,100
-15% -$94.3K
EMN icon
110
Eastman Chemical
EMN
$8B
$544K 0.31%
+8,400
New +$620K
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
$539K 0.31%
+13,400
New +$627K
AFG icon
112
American Financial Group
AFG
$11.8B
$537K 0.31%
7,800
-100
-1% -$6.92K
PCG icon
113
PG&E
PCG
$38.3B
$523K 0.3%
9,900
-17,500
-64% -$894K
CERN
114
DELISTED
Cerner Corp
CERN
$516K 0.3%
+8,600
New +$562K
OC icon
115
Owens Corning
OC
$11.2B
$515K 0.3%
12,300
-3,100
-20% -$137K
LLTC
116
DELISTED
Linear Technology Corp
LLTC
$504K 0.29%
+12,500
New +$512K
RTN
117
DELISTED
Raytheon Company
RTN
$503K 0.29%
+4,600
New +$481K
TJX icon
118
TJX Companies
TJX
$174B
$493K 0.28%
13,800
-200
-1% -$7.01K
BLK icon
119
Blackrock
BLK
$169B
$476K 0.27%
1,600
-700
-30% -$226K
UI icon
120
Ubiquiti
UI
$33.7B
$474K 0.27%
14,000
– –
AET
121
DELISTED
Aetna Inc
AET
$470K 0.27%
4,300
– –
ADM icon
122
Archer Daniels Midland
ADM
$38.2B
$468K 0.27%
11,300
-3,000
-21% -$137K
SHW icon
123
Sherwin-Williams
SHW
$82.7B
$468K 0.27%
6,300
-7,800
-55% -$684K
RPM icon
124
RPM International
RPM
$13.7B
$448K 0.26%
10,700
-400
-4% -$18.2K
AMP icon
125
Ameriprise Financial
AMP
$48.3B
$447K 0.26%
4,100
+1,300
+46% +$153K
3 4
5
6 7

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EI
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TCM
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CrestPoint Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, CrestPoint Capital Management held 268 positions worth $174M, down 8% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2015 filing shows 51 new, 42 increased, 68 reduced and 81 closed positions. Its largest new stake was EQT Corp: 64,295 shares worth $2.27M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • CrestPoint Capital Management's largest Q3 2015 buy was EQT Corp: 64,295 shares worth $2.27M.
  • CrestPoint Capital Management added most to DISH Network Corp. in Q3 2015, an estimated $2.97M increase.
  • CrestPoint Capital Management's biggest Q3 2015 reduction was Monster Beverage, cutting an estimated $1.84M.
  • CrestPoint Capital Management fully exited CONTINENTAL RESOURCES INC. in Q3 2015, selling an estimated $2.15M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $174M portfolio in Q3 2015.
  • CrestPoint Capital Management opened 51 new positions and closed 81 in Q3 2015.
  • CrestPoint Capital Management's portfolio value fell 8% quarter-over-quarter to $174M.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.