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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
+2.02%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.75M
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.04M
2
FE icon
FirstEnergy
FE
+$1.69M
3
CNK icon
Cinemark Holdings
CNK
+$1.69M
4
ABT icon
Abbott
ABT
+$1.65M
5
AMG icon
Affiliated Managers Group
AMG
+$1.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.94M
3
CNP icon
CenterPoint Energy
CNP
+$1.87M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
101
Arrow Electronics
ARW
$11.1B
$753K 0.35%
9,600
-200
-2% -$14.9K
RTN
102
DELISTED
Raytheon Company
RTN
$743K 0.35%
4,600
-2,400
-34% -$380K
SHW icon
103
Sherwin-Williams
SHW
$82.7B
$737K 0.35%
6,300
– –
TTC icon
104
Toro Company
TTC
$8.75B
$734K 0.34%
10,600
– –
PAG icon
105
Penske Automotive Group
PAG
$14.3B
$720K 0.34%
16,400
-1,300
-7% -$57.3K
TJX icon
106
TJX Companies
TJX
$174B
$714K 0.34%
19,800
+6,000
+43% +$226K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$713K 0.33%
9,100
-23,600
-72% -$1.94M
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$712K 0.33%
6,900
+2,300
+50% +$222K
CVS icon
109
CVS Health
CVS
$133B
$708K 0.33%
+8,800
New +$695K
EEFT icon
110
Euronet Worldwide
EEFT
$2.72B
$708K 0.33%
8,100
-500
-6% -$42.8K
SLB icon
111
SLB Ltd
SLB
$73.6B
$698K 0.33%
10,600
+4,500
+74% +$322K
PACW
112
DELISTED
PacWest Bancorp
PACW
$686K 0.32%
14,700
– –
FDX icon
113
FedEx
FDX
$72.7B
$674K 0.32%
3,100
– –
FL
114
DELISTED
Foot Locker
FL
$670K 0.31%
+13,600
New +$882K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.7B
$663K 0.31%
13,600
– –
AXP icon
116
American Express
AXP
$227B
$632K 0.3%
7,500
-8,900
-54% -$704K
CMA
117
DELISTED
Comerica
CMA
$630K 0.3%
8,600
– –
ROST icon
118
Ross Stores
ROST
$80.5B
$623K 0.29%
10,800
-2,300
-18% -$144K
SNA icon
119
Snap-on
SNA
$21.2B
$616K 0.29%
3,900
-4,700
-55% -$769K
OKE icon
120
Oneok
OKE
$57.2B
$610K 0.29%
11,700
+300
+3% +$15.5K
TDY icon
121
Teledyne Technologies
TDY
$30.4B
$600K 0.28%
4,700
– –
AMAT icon
122
Applied Materials
AMAT
$403B
$587K 0.28%
14,200
-6,200
-30% -$263K
PG icon
123
Procter & Gamble
PG
$336B
$584K 0.27%
6,700
-2,200
-25% -$194K
ED icon
124
Consolidated Edison
ED
$40.1B
$582K 0.27%
7,200
+2,100
+41% +$170K
VEEV icon
125
Veeva Systems
VEEV
$33.1B
$582K 0.27%
9,500
-17,000
-64% -$981K
3 4
5
6 7

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CrestPoint Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, CrestPoint Capital Management held 247 positions worth $213M, up 1.8% from $209M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q2 2017 filing shows 37 new, 49 increased, 74 reduced and 36 closed positions. Its largest new stake was FirstEnergy: 56,900 shares worth $1.66M. The largest sale was Enbridge, an estimated $2.67M.

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

  • CrestPoint Capital Management's largest Q2 2017 buy was FirstEnergy: 56,900 shares worth $1.66M.
  • CrestPoint Capital Management added most to News Corp Class A in Q2 2017, an estimated $2.04M increase.
  • CrestPoint Capital Management's biggest Q2 2017 reduction was Enbridge, cutting an estimated $2.67M.
  • CrestPoint Capital Management fully exited TCF Financial Corporation in Q2 2017, selling an estimated $1.7M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $213M portfolio in Q2 2017.
  • CrestPoint Capital Management opened 37 new positions and closed 36 in Q2 2017.
  • CrestPoint Capital Management's portfolio value rose 1.8% quarter-over-quarter to $213M.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.