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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
+6.37%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.6M
Cap. Flow
-$5.66M
Cap. Flow %
-3.2%
Top 10 Hldgs %
20.75%
Holding
205
New
18
Increased
44
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$392K
2
ABBV icon
AbbVie
ABBV
+$357K
3
CELG
Celgene Corp
CELG
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$288K
5
SO icon
Southern Company
SO
+$272K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.09M
2
EQT icon
EQT Corp
EQT
+$1.02M
3
NOV icon
NOV
NOV
+$888K
4
DAN icon
Dana Inc
DAN
+$850K
5
GILD icon
Gilead Sciences
GILD
+$635K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
101
DELISTED
Diamond Offshore Drilling
DO
$654K 0.37%
31,000
-1,300
-4% -$27.4K
DAL icon
102
Delta Air Lines
DAL
$57.5B
$618K 0.35%
12,200
– –
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
$590K 0.33%
10,200
-1,300
-11% -$70K
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.7B
$582K 0.33%
13,600
– –
RTN
105
DELISTED
Raytheon Company
RTN
$573K 0.32%
4,600
– –
OC icon
106
Owens Corning
OC
$11.2B
$569K 0.32%
12,100
-200
-2% -$9.18K
EMN icon
107
Eastman Chemical
EMN
$8B
$567K 0.32%
8,400
– –
AFG icon
108
American Financial Group
AFG
$11.8B
$562K 0.32%
7,800
– –
BLK icon
109
Blackrock
BLK
$169B
$545K 0.31%
1,600
– –
SHW icon
110
Sherwin-Williams
SHW
$82.7B
$545K 0.31%
6,300
– –
WHR icon
111
Whirlpool
WHR
$2.43B
$543K 0.31%
3,700
-100
-3% -$15.5K
CERN
112
DELISTED
Cerner Corp
CERN
$523K 0.3%
8,700
+100
+1% +$6.15K
MNST icon
113
Monster Beverage
MNST
$94.3B
$506K 0.29%
20,400
+1,800
+10% +$43.5K
MAT icon
114
Mattel
MAT
$4.38B
$503K 0.28%
18,500
+2,800
+18% +$68.9K
WKC icon
115
World Kinect Corp
WKC
$2.04B
$500K 0.28%
13,000
+1,100
+9% +$45K
LLTC
116
DELISTED
Linear Technology Corp
LLTC
$497K 0.28%
11,700
-800
-6% -$35.2K
TJX icon
117
TJX Companies
TJX
$174B
$489K 0.28%
13,800
– –
PVH icon
118
PVH
PVH
$4B
$479K 0.27%
6,500
-300
-4% -$26.5K
LHX icon
119
L3Harris
LHX
$51.6B
$469K 0.27%
5,400
+1,100
+26% +$88.6K
AET
120
DELISTED
Aetna Inc
AET
$465K 0.26%
4,300
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$455K 0.26%
12,000
– –
IP icon
122
International Paper
IP
$21.6B
$445K 0.25%
12,461
+2,112
+20% +$81.3K
KHC icon
123
Kraft Heinz
KHC
$30.7B
$444K 0.25%
6,100
+600
+11% +$44.3K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$439K 0.25%
2,300
– –
GILD icon
125
Gilead Sciences
GILD
$162B
$435K 0.25%
4,300
-6,100
-59% -$635K
3 4
5
6 7

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EI
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TCM
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CrestPoint Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, CrestPoint Capital Management held 205 positions worth $177M, up 1.5% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CrestPoint Capital Management withdrew a net $5.66M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $1.09M position sold in full.

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

Against the trend, CrestPoint Capital Management opened a new position in AbbVie worth $367K.

  • CrestPoint Capital Management's largest Q4 2015 buy was AbbVie: 6,200 shares worth $367K.
  • CrestPoint Capital Management added most to DONNELLEY R R & SONS CO in Q4 2015, an estimated $392K increase.
  • CrestPoint Capital Management's biggest Q4 2015 reduction was EQT Corp, cutting an estimated $1.02M.
  • CrestPoint Capital Management fully exited Genesee & Wyoming Inc. in Q4 2015, selling an estimated $1.09M.
  • CrestPoint Capital Management's ten largest holdings make up 21% of its $177M portfolio in Q4 2015.
  • CrestPoint Capital Management opened 18 new positions and closed 14 in Q4 2015.
  • CrestPoint Capital Management's portfolio value rose 1.5% quarter-over-quarter to $177M.

Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.