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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
+3.03%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.92M
Cap. Flow
+$44.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$310K
2
FRC
First Republic Bank
FRC
+$270K
3
PSX icon
Phillips 66
PSX
+$237K
4
DD
Du Pont De Nemours E I
DD
+$204K
5
AEP icon
American Electric Power
AEP
+$203K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$412K
2
CVX icon
Chevron
CVX
+$241K
3
ARG
Airgas Inc
ARG
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
101
DELISTED
Signature Bank
SBNY
$700K 0.37%
5,600
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$695K 0.37%
4,800
-600
-11% -$85.8K
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
$685K 0.36%
40,500
+3,900
+11% +$66K
HRL icon
104
Hormel Foods
HRL
$13.8B
$684K 0.36%
18,700
– –
BXP icon
105
Boston Properties
BXP
$11.2B
$673K 0.36%
5,100
– –
HII icon
106
Huntington Ingalls Industries
HII
$12.9B
$672K 0.36%
4,000
– –
PVH icon
107
PVH
PVH
$4B
$669K 0.36%
7,100
+300
+4% +$28.2K
ACM icon
108
Aecom
ACM
$9.3B
$667K 0.35%
21,000
+100
+0.5% +$3.16K
ABT icon
109
Abbott
ABT
$183B
$660K 0.35%
16,800
+1,700
+11% +$67.7K
MCHP icon
110
Microchip Technology
MCHP
$40.3B
$655K 0.35%
25,800
-2,000
-7% -$49.8K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$653K 0.35%
4,973
– –
EOG icon
112
EOG Resources
EOG
$79.2B
$651K 0.35%
7,800
– –
INVX
113
Innovex International
INVX
$1.96B
$643K 0.34%
11,000
+200
+2% +$12.1K
ESS icon
114
Essex Property Trust
ESS
$18.3B
$639K 0.34%
2,800
– –
OC icon
115
Owens Corning
OC
$11.2B
$623K 0.33%
12,100
– –
AGCO icon
116
AGCO
AGCO
$7.15B
$617K 0.33%
13,100
– –
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$617K 0.33%
6,300
– –
VRNT
118
DELISTED
Verint Systems
VRNT
$616K 0.33%
36,512
– –
PG icon
119
Procter & Gamble
PG
$336B
$601K 0.32%
7,100
+200
+3% +$16.4K
ARW icon
120
Arrow Electronics
ARW
$11.1B
$594K 0.32%
9,600
– –
CXP
121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$586K 0.31%
27,400
– –
MAT icon
122
Mattel
MAT
$4.38B
$579K 0.31%
18,500
– –
AFG icon
123
American Financial Group
AFG
$11.8B
$577K 0.31%
7,800
– –
PAG icon
124
Penske Automotive Group
PAG
$14.3B
$551K 0.29%
17,500
+100
+0.6% +$3.65K
PSX icon
125
Phillips 66
PSX
$84.9B
$547K 0.29%
6,900
+2,900
+73% +$237K
3 4
5
6 7

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YP
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EI
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W
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IA
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TCM
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CrestPoint Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, CrestPoint Capital Management held 215 positions worth $188M, up 2.1% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2016 filing shows 8 new, 43 increased, 43 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 3,200 shares worth $324K. The largest sale was DISH Network Corp., an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q2 2016 buy was Genuine Parts: 3,200 shares worth $324K.
  • CrestPoint Capital Management added most to Phillips 66 in Q2 2016, an estimated $237K increase.
  • CrestPoint Capital Management's biggest Q2 2016 reduction was Chevron, cutting an estimated $241K.
  • CrestPoint Capital Management fully exited DISH Network Corp. in Q2 2016, selling an estimated $412K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $188M portfolio in Q2 2016.
  • CrestPoint Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • CrestPoint Capital Management's portfolio value rose 2.1% quarter-over-quarter to $188M.

Based on CrestPoint Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.