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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
+3.18%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.19M
Cap. Flow
+$1.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
17.93%
Holding
251
New
60
Increased
39
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.25M
2
META icon
Meta Platforms (Facebook)
META
+$1.69M
3
T icon
AT&T
T
+$1.68M
4
FDX icon
FedEx
FDX
+$1.53M
5
HAR
Harman International Industries
HAR
+$1.43M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
DISH
DISH Network Corp.
DISH
+$2.01M
3
EA icon
Electronic Arts
EA
+$1.72M
4
ADSK icon
Autodesk
ADSK
+$1.49M
5
MCHP icon
Microchip Technology
MCHP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 12.09%
3 Financials 11.87%
4 Healthcare 11.8%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$54.5B
$699K 0.38%
+25,200
New +$632K
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.7B
$676K 0.37%
13,600
– –
PVH icon
103
PVH
PVH
$4B
$674K 0.37%
6,800
+300
+5% +$23.6K
MCHP icon
104
Microchip Technology
MCHP
$40.3B
$670K 0.36%
27,800
-64,600
-70% -$1.44M
APD icon
105
Air Products & Chemicals
APD
$65.7B
$663K 0.36%
4,973
-3,135
-39% -$379K
PAG icon
106
Penske Automotive Group
PAG
$14.3B
$659K 0.36%
17,400
– –
TGNA
107
DELISTED
TEGNA Inc
TGNA
$659K 0.36%
+43,906
New +$667K
ESS icon
108
Essex Property Trust
ESS
$18.3B
$655K 0.36%
+2,800
New +$614K
INVX
109
Innovex International
INVX
$1.96B
$654K 0.36%
+10,800
New +$601K
AGCO icon
110
AGCO
AGCO
$7.15B
$651K 0.35%
+13,100
New +$630K
BXP icon
111
Boston Properties
BXP
$11.2B
$648K 0.35%
+5,100
New +$605K
ACM icon
112
Aecom
ACM
$9.3B
$644K 0.35%
+20,900
New +$580K
ABT icon
113
Abbott
ABT
$183B
$632K 0.34%
15,100
-100
-0.7% -$3.96K
PCAR icon
114
PACCAR
PCAR
$69.8B
$623K 0.34%
+17,100
New +$573K
MAT icon
115
Mattel
MAT
$4.38B
$622K 0.34%
18,500
– –
VRNT
116
DELISTED
Verint Systems
VRNT
$621K 0.34%
+36,512
New +$665K
ARW icon
117
Arrow Electronics
ARW
$11.1B
$618K 0.34%
+9,600
New +$533K
CXP
118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$603K 0.33%
+27,400
New +$591K
DNY
119
DELISTED
DONNELLEY R R & SONS CO
DNY
$600K 0.33%
36,600
-8,100
-18% -$133K
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$598K 0.32%
6,300
– –
DAL icon
121
Delta Air Lines
DAL
$57.5B
$594K 0.32%
12,200
– –
OC icon
122
Owens Corning
OC
$11.2B
$572K 0.31%
12,100
– –
PG icon
123
Procter & Gamble
PG
$336B
$568K 0.31%
6,900
-2,400
-26% -$193K
MET icon
124
MetLife
MET
$61.9B
$567K 0.31%
14,474
-26,703
-65% -$998K
EOG icon
125
EOG Resources
EOG
$79.2B
$566K 0.31%
+7,800
New +$539K
3 4
5
6 7

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CrestPoint Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, CrestPoint Capital Management held 251 positions worth $184M, up 4.1% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q1 2016 filing shows 60 new, 39 increased, 70 reduced and 44 closed positions. Its largest new stake was CenterPoint Energy: 119,200 shares worth $2.49M. The largest sale was Verizon, an estimated $2.17M.

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

  • CrestPoint Capital Management's largest Q1 2016 buy was CenterPoint Energy: 119,200 shares worth $2.49M.
  • CrestPoint Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $1.69M increase.
  • CrestPoint Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $2.17M.
  • CrestPoint Capital Management fully exited Autodesk in Q1 2016, selling an estimated $1.49M.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q1 2016.
  • CrestPoint Capital Management opened 60 new positions and closed 44 in Q1 2016.
  • CrestPoint Capital Management's portfolio value rose 4.1% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.