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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
+4.46%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.29M
Cap. Flow
-$2.24M
Cap. Flow %
-1.12%
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
41
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$791K
2
PFE icon
Pfizer
PFE
+$721K
3
CL icon
Colgate-Palmolive
CL
+$693K
4
WMT icon
Walmart Inc
WMT
+$686K
5
CNC icon
Centene
CNC
+$685K

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$1.15M
2
CAH icon
Cardinal Health
CAH
+$769K
3
ETR icon
Entergy
ETR
+$714K
4
VRNT
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
101
Arrow Electronics
ARW
$11.1B
$684K 0.34%
9,600
– –
SHO icon
102
Sunstone Hotel Investors
SHO
$2.19B
$682K 0.34%
44,700
+9,300
+26% +$130K
OKE icon
103
Oneok
OKE
$57.2B
$672K 0.34%
11,700
– –
AMAT icon
104
Applied Materials
AMAT
$403B
$668K 0.33%
20,700
-3,800
-16% -$116K
CL icon
105
Colgate-Palmolive
CL
$73.1B
$661K 0.33%
+10,100
New +$693K
CNC icon
106
Centene
CNC
$30.7B
$656K 0.33%
+23,200
New +$685K
FDX icon
107
FedEx
FDX
$72.7B
$652K 0.33%
3,500
-100
-3% -$18.4K
BXP icon
108
Boston Properties
BXP
$11.2B
$641K 0.32%
5,100
– –
ALK icon
109
Alaska Air
ALK
$5.29B
$639K 0.32%
+7,200
New +$567K
DIS icon
110
Walt Disney
DIS
$167B
$636K 0.32%
6,100
-300
-5% -$29.3K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$635K 0.32%
13,600
– –
KMT icon
112
Kennametal
KMT
$2.59B
$631K 0.32%
20,200
– –
VZ icon
113
Verizon
VZ
$195B
$630K 0.32%
11,800
-1,500
-11% -$75K
OC icon
114
Owens Corning
OC
$11.2B
$624K 0.31%
12,100
– –
PVH icon
115
PVH
PVH
$4B
$623K 0.31%
6,900
-200
-3% -$21K
SSNC icon
116
SS&C Technologies
SSNC
$18.1B
$618K 0.31%
21,600
+8,800
+69% +$273K
EA icon
117
Electronic Arts
EA
$53B
$614K 0.31%
7,800
-1,000
-11% -$80.4K
AVB icon
118
AvalonBay Communities
AVB
$26.5B
$602K 0.3%
3,400
-2,300
-40% -$388K
TTC icon
119
Toro Company
TTC
$8.75B
$593K 0.3%
10,600
– –
MAC icon
120
Macerich
MAC
$7.33B
$588K 0.29%
8,300
-100
-1% -$7.14K
BKNG icon
121
Booking.com
BKNG
$149B
$586K 0.29%
10,000
-5,000
-33% -$299K
CMA
122
DELISTED
Comerica
CMA
$586K 0.29%
8,600
– –
TDY icon
123
Teledyne Technologies
TDY
$30.4B
$578K 0.29%
4,700
– –
GGP
124
DELISTED
GGP Inc.
GGP
$565K 0.28%
22,600
– –
HON icon
125
Honeywell
HON
$77B
$556K 0.28%
5,314
-807
-13% -$82.1K
3 4
5
6 7

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YP
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EI
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CrestPoint Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, CrestPoint Capital Management held 237 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q4 2016 filing shows 20 new, 41 increased, 68 reduced and 24 closed positions. Its largest new stake was Kinder Morgan: 37,400 shares worth $775K. The largest sale was Ingram Micro, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • CrestPoint Capital Management's largest Q4 2016 buy was Kinder Morgan: 37,400 shares worth $775K.
  • CrestPoint Capital Management added most to Pfizer in Q4 2016, an estimated $721K increase.
  • CrestPoint Capital Management's biggest Q4 2016 reduction was C.H. Robinson, cutting an estimated $593K.
  • CrestPoint Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $1.15M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $200M portfolio in Q4 2016.
  • CrestPoint Capital Management opened 20 new positions and closed 24 in Q4 2016.
  • CrestPoint Capital Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.