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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
+6.89%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$44.1M
Cap. Flow
-$55.2M
Cap. Flow %
-30.63%
Top 10 Hldgs %
20.74%
Holding
232
New
15
Increased
19
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$1.02M
2
TPR icon
Tapestry
TPR
+$940K
3
RYN icon
Rayonier
RYN
+$824K
4
DNB
Dun & Bradstreet
DNB
+$795K
5
XEC
CIMAREX ENERGY CO
XEC
+$583K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.64M
2
V icon
Visa
V
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
TSS
Total System Services, Inc.
TSS
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.8%
3 Healthcare 11.92%
4 Industrials 11.63%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$169B
$462K 0.26%
900
– –
AMT icon
127
American Tower
AMT
$80.8B
$457K 0.25%
3,200
– –
MDSO
128
DELISTED
Medidata Solutions, Inc.
MDSO
$450K 0.25%
7,100
-8,400
-54% -$598K
FDX icon
129
FedEx
FDX
$72.7B
$449K 0.25%
1,800
-1,300
-42% -$297K
KMI icon
130
Kinder Morgan
KMI
$71.7B
$446K 0.25%
24,700
-61,900
-71% -$1.11M
SBAC icon
131
SBA Communications
SBAC
$19.2B
$441K 0.24%
2,700
– –
CTSH icon
132
Cognizant
CTSH
$24.9B
$440K 0.24%
6,200
– –
OKE icon
133
Oneok
OKE
$57.2B
$438K 0.24%
8,200
-5,600
-41% -$299K
TXRH icon
134
Texas Roadhouse
TXRH
$13.5B
$437K 0.24%
8,300
– –
CSX icon
135
CSX Corp
CSX
$93.4B
$424K 0.24%
23,100
– –
TWX
136
DELISTED
Time Warner Inc
TWX
$421K 0.23%
4,600
-10,400
-69% -$983K
BA icon
137
Boeing
BA
$171B
$413K 0.23%
1,400
– –
ACM icon
138
Aecom
ACM
$9.3B
$398K 0.22%
10,700
-300
-3% -$10.9K
TFX icon
139
Teleflex
TFX
$6.05B
$398K 0.22%
+1,600
New +$402K
DHR icon
140
Danaher
DHR
$137B
$390K 0.22%
4,738
– –
SCG
141
DELISTED
Scana
SCG
$390K 0.22%
+9,800
New +$438K
PG icon
142
Procter & Gamble
PG
$336B
$368K 0.2%
4,000
-2,500
-38% -$225K
BFAM icon
143
Bright Horizons
BFAM
$3.92B
$367K 0.2%
3,900
– –
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
$364K 0.2%
4,000
+400
+11% +$33.3K
KEX icon
145
Kirby Corp
KEX
$7.01B
$361K 0.2%
5,400
+100
+2% +$6.55K
GGG icon
146
Graco
GGG
$12.9B
$353K 0.2%
7,800
– –
OSK icon
147
Oshkosh
OSK
$8.79B
$336K 0.19%
3,700
-200
-5% -$17.5K
MGM icon
148
MGM Resorts International
MGM
$11.4B
$327K 0.18%
9,800
– –
NSC icon
149
Norfolk Southern
NSC
$75.4B
$319K 0.18%
2,200
-5,000
-69% -$671K
TMUS icon
150
T-Mobile US
TMUS
$185B
$318K 0.18%
5,000
– –
4 5
6
7 8

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YP
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EI
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W
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IA
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WI
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TCM
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CrestPoint Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, CrestPoint Capital Management held 232 positions worth $180M, down 20% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CrestPoint Capital Management withdrew a net $55.2M in Q4 2017, closing 48 positions and reducing 77 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.33M position sold in full.

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

Against the trend, CrestPoint Capital Management opened a new position in National Health Investors worth $987K.

  • CrestPoint Capital Management's largest Q4 2017 buy was National Health Investors: 13,100 shares worth $987K.
  • CrestPoint Capital Management added most to Dun & Bradstreet in Q4 2017, an estimated $795K increase.
  • CrestPoint Capital Management's biggest Q4 2017 reduction was Mohawk Industries, cutting an estimated $1.64M.
  • CrestPoint Capital Management fully exited Total System Services, Inc. in Q4 2017, selling an estimated $1.33M.
  • CrestPoint Capital Management's ten largest holdings make up 21% of its $180M portfolio in Q4 2017.
  • CrestPoint Capital Management opened 15 new positions and closed 48 in Q4 2017.
  • CrestPoint Capital Management's portfolio value fell 20% quarter-over-quarter to $180M.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.