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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
+5.58%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.2M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
38
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$629K
2
BBWI icon
Bath & Body Works
BBWI
+$461K
3
EXC icon
Exelon
EXC
+$442K
4
CTSH icon
Cognizant
CTSH
+$435K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$440K
2
ENB icon
Enbridge
ENB
+$435K
3
GGP
GGP Inc.
GGP
+$360K
4
AABA
Altaba Inc
AABA
+$344K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.96%
3 Industrials 12.98%
4 Healthcare 11.96%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
101
Euronet Worldwide
EEFT
$2.72B
$768K 0.34%
8,100
– –
OKE icon
102
Oneok
OKE
$57.2B
$765K 0.34%
13,800
+2,100
+18% +$114K
ARW icon
103
Arrow Electronics
ARW
$11.1B
$748K 0.33%
9,300
-300
-3% -$23.7K
TDY icon
104
Teledyne Technologies
TDY
$30.4B
$748K 0.33%
4,700
– –
RDN icon
105
Radian Group
RDN
$5.18B
$744K 0.33%
39,800
+12,400
+45% +$215K
CELG
106
DELISTED
Celgene Corp
CELG
$744K 0.33%
5,100
+1,900
+59% +$259K
PACW
107
DELISTED
PacWest Bancorp
PACW
$742K 0.33%
14,700
– –
AMAT icon
108
Applied Materials
AMAT
$403B
$740K 0.33%
14,200
– –
CVS icon
109
CVS Health
CVS
$133B
$716K 0.32%
8,800
– –
FNF icon
110
Fidelity National Financial
FNF
$13.9B
$702K 0.31%
21,318
+2,737
+15% +$89.5K
FDX icon
111
FedEx
FDX
$72.7B
$699K 0.31%
3,100
– –
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.7B
$698K 0.31%
13,600
– –
ROST icon
113
Ross Stores
ROST
$80.5B
$697K 0.31%
10,800
– –
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$690K 0.31%
6,900
– –
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$680K 0.3%
5,700
-600
-10% -$68.8K
AXP icon
116
American Express
AXP
$227B
$678K 0.3%
7,500
– –
TJX icon
117
TJX Companies
TJX
$174B
$678K 0.3%
18,400
-1,400
-7% -$49.9K
BUFF
118
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$663K 0.3%
23,400
– –
TTC icon
119
Toro Company
TTC
$8.75B
$658K 0.29%
10,600
– –
CMA
120
DELISTED
Comerica
CMA
$656K 0.29%
8,600
– –
LRCX icon
121
Lam Research
LRCX
$367B
$648K 0.29%
35,000
-1,000
-3% -$16.2K
LHX icon
122
L3Harris
LHX
$51.6B
$645K 0.29%
4,900
-2,800
-36% -$336K
COST icon
123
Costco
COST
$422B
$641K 0.29%
3,900
+1,400
+56% +$220K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.29%
8,300
-800
-9% -$64.1K
QCOM icon
125
Qualcomm
QCOM
$155B
$617K 0.28%
+11,900
New +$629K
3 4
5
6 7

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CrestPoint Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, CrestPoint Capital Management held 227 positions worth $224M, up 5.3% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2017 filing shows 16 new, 38 increased, 79 reduced and 10 closed positions. Its largest new stake was Qualcomm: 11,900 shares worth $617K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $440K.

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

  • CrestPoint Capital Management's largest Q3 2017 buy was Qualcomm: 11,900 shares worth $617K.
  • CrestPoint Capital Management added most to Home Depot in Q3 2017, an estimated $399K increase.
  • CrestPoint Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $344K.
  • CrestPoint Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2017, selling an estimated $440K.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $224M portfolio in Q3 2017.
  • CrestPoint Capital Management opened 16 new positions and closed 10 in Q3 2017.
  • CrestPoint Capital Management's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on CrestPoint Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.