We are live on ! Find out more
CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.63M
Cap. Flow
+$1.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
48
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.26M
2
NDAQ icon
Nasdaq
NDAQ
+$926K
3
ABT icon
Abbott
ABT
+$891K
4
FAST icon
Fastenal
FAST
+$882K
5
TUP
Tupperware Brands Corporation
TUP
+$882K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.74M
2
PFE icon
Pfizer
PFE
+$921K
3
TMH
Team Health Holdings Inc
TMH
+$791K
4
WMT icon
Walmart Inc
WMT
+$773K
5
ISRG icon
Intuitive Surgical
ISRG
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$11.2B
$767K 0.37%
12,500
+400
+3% +$22.9K
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
$756K 0.36%
13,100
+3,400
+35% +$184K
CATY icon
103
Cathay General Bancorp
CATY
$4.22B
$746K 0.36%
19,800
-1,100
-5% -$41.8K
AFG icon
104
American Financial Group
AFG
$11.8B
$735K 0.35%
7,700
-100
-1% -$9.17K
EEFT icon
105
Euronet Worldwide
EEFT
$2.72B
$735K 0.35%
8,600
-2,100
-20% -$165K
SSNC icon
106
SS&C Technologies
SSNC
$18.1B
$722K 0.35%
20,400
-1,200
-6% -$40.4K
ARW icon
107
Arrow Electronics
ARW
$11.1B
$719K 0.34%
9,800
+200
+2% +$14.6K
PVH icon
108
PVH
PVH
$4B
$714K 0.34%
6,900
– –
HAL icon
109
Halliburton
HAL
$26.9B
$694K 0.33%
14,100
+9,500
+207% +$511K
VER
110
DELISTED
VEREIT, Inc.
VER
$688K 0.33%
16,200
-520
-3% -$22.4K
SHO icon
111
Sunstone Hotel Investors
SHO
$2.19B
$685K 0.33%
44,700
– –
BXP icon
112
Boston Properties
BXP
$11.2B
$675K 0.32%
5,100
– –
MCK icon
113
McKesson
MCK
$100B
$667K 0.32%
4,500
-500
-10% -$73.2K
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.7B
$663K 0.32%
13,600
– –
TTC icon
115
Toro Company
TTC
$8.75B
$662K 0.32%
10,600
– –
DHR icon
116
Danaher
DHR
$137B
$659K 0.31%
8,686
+1,241
+17% +$92.4K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$651K 0.31%
6,300
+600
+11% +$60.4K
EA icon
118
Electronic Arts
EA
$53B
$645K 0.31%
7,200
-600
-8% -$51.1K
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$634K 0.3%
47,600
-4,600
-9% -$63.8K
OKE icon
120
Oneok
OKE
$57.2B
$632K 0.3%
11,400
-300
-3% -$16.5K
KMI icon
121
Kinder Morgan
KMI
$71.7B
$624K 0.3%
28,699
-8,701
-23% -$190K
FDX icon
122
FedEx
FDX
$72.7B
$605K 0.29%
3,100
-400
-11% -$76.4K
TDY icon
123
Teledyne Technologies
TDY
$30.4B
$594K 0.28%
4,700
– –
CMA
124
DELISTED
Comerica
CMA
$590K 0.28%
8,600
– –
HON icon
125
Honeywell
HON
$77B
$574K 0.27%
5,092
-222
-4% -$24.5K
3 4
5
6 7

Similar funds

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

CrestPoint Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, CrestPoint Capital Management held 236 positions worth $209M, up 4.8% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q1 2017 filing shows 23 new, 48 increased, 83 reduced and 26 closed positions. Its largest new stake was Enbridge: 77,240 shares worth $3.23M. The largest sale was Spectra Energy Corp Wi, an estimated $3.74M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • CrestPoint Capital Management's largest Q1 2017 buy was Enbridge: 77,240 shares worth $3.23M.
  • CrestPoint Capital Management added most to Abbott in Q1 2017, an estimated $891K increase.
  • CrestPoint Capital Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $921K.
  • CrestPoint Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.74M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $209M portfolio in Q1 2017.
  • CrestPoint Capital Management opened 23 new positions and closed 26 in Q1 2017.
  • CrestPoint Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.