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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
+4.39%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.43M
Cap. Flow
+$2.21M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
45
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.33M
2
V icon
Visa
V
+$1.8M
3
WBA
Walgreens Boots Alliance
WBA
+$1.77M
4
JBLU icon
JetBlue
JBLU
+$1.52M
5
MHK icon
Mohawk Industries
MHK
+$1.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.53M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
CVX icon
Chevron
CVX
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.34M
5
AWK icon
American Water Works
AWK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$9.3B
$678K 0.35%
22,800
+1,800
+9% +$58K
AGCO icon
102
AGCO
AGCO
$7.15B
$661K 0.34%
13,400
+300
+2% +$14.4K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$646K 0.33%
4,648
-325
-7% -$45.1K
OC icon
104
Owens Corning
OC
$11.2B
$646K 0.33%
12,100
– –
CATY icon
105
Cathay General Bancorp
CATY
$4.22B
$643K 0.33%
+20,900
New +$634K
SPG icon
106
Simon Property Group
SPG
$74.4B
$642K 0.33%
3,100
-200
-6% -$43.4K
HON icon
107
Honeywell
HON
$77B
$641K 0.33%
+6,121
New +$640K
FDX icon
108
FedEx
FDX
$72.7B
$629K 0.32%
3,600
-7,500
-68% -$1.23M
PG icon
109
Procter & Gamble
PG
$336B
$628K 0.32%
7,000
-100
-1% -$8.69K
SBNY
110
DELISTED
Signature Bank
SBNY
$628K 0.32%
5,300
-300
-5% -$36.1K
GGP
111
DELISTED
GGP Inc.
GGP
$624K 0.32%
+22,600
New +$674K
DNY
112
DELISTED
DONNELLEY R R & SONS CO
DNY
$621K 0.32%
39,500
-1,000
-2% -$15.7K
ARW icon
113
Arrow Electronics
ARW
$11.1B
$614K 0.31%
9,600
– –
OKE icon
114
Oneok
OKE
$57.2B
$601K 0.31%
+11,700
New +$554K
HII icon
115
Huntington Ingalls Industries
HII
$12.9B
$598K 0.31%
3,900
-100
-3% -$16.6K
DIS icon
116
Walt Disney
DIS
$167B
$594K 0.3%
6,400
-10,800
-63% -$1.03M
TMH
117
DELISTED
Team Health Holdings Inc
TMH
$593K 0.3%
+18,200
New +$671K
KMT icon
118
Kennametal
KMT
$2.59B
$586K 0.3%
+20,200
New +$534K
AFG icon
119
American Financial Group
AFG
$11.8B
$585K 0.3%
7,800
– –
NSC icon
120
Norfolk Southern
NSC
$75.4B
$582K 0.3%
+6,000
New +$546K
BMS
121
DELISTED
Bemis
BMS
$566K 0.29%
11,100
-3,400
-23% -$175K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$544K 0.28%
14,000
– –
INVX
123
Innovex International
INVX
$1.96B
$535K 0.27%
9,600
-1,400
-13% -$78.1K
NWSA icon
124
News Corp Class A
NWSA
$14.9B
$528K 0.27%
37,800
+17,300
+84% +$228K
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$526K 0.27%
5,700
-600
-10% -$58.2K
3 4
5
6 7

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CrestPoint Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, CrestPoint Capital Management held 252 positions worth $195M, up 4% from $188M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2016 filing shows 44 new, 45 increased, 69 reduced and 35 closed positions. Its largest new stake was JetBlue: 89,100 shares worth $1.54M. The largest sale was Progressive, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q3 2016 buy was JetBlue: 89,100 shares worth $1.54M.
  • CrestPoint Capital Management added most to Spectra Energy Corp Wi in Q3 2016, an estimated $2.33M increase.
  • CrestPoint Capital Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $1.53M.
  • CrestPoint Capital Management fully exited Progressive in Q3 2016, selling an estimated $1.53M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $195M portfolio in Q3 2016.
  • CrestPoint Capital Management opened 44 new positions and closed 35 in Q3 2016.
  • CrestPoint Capital Management's portfolio value rose 4% quarter-over-quarter to $195M.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.