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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
+10.57%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.95M |
| 2 |
ExxonMobil
XOM
|
+$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.65M |
| 5 |
HSBC
HSBC
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Financials | 13.84% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First American
FAF
$7.26B
| $415K | 0.27% |
+14,700
| New | +$381K |
|
127
Euronet Worldwide
EEFT
$2.58B
| $407K | 0.27% |
+8,500
| New | +$382K |
|
|
MWV
128
DELISTED
MEADWESTVACO CORP
MWV
| $391K | 0.26% |
+10,600
| New | +$382K |
|
129
NCR Voyix
VYX
$982M
| $390K | 0.26% |
+18,664
| New | +$415K |
|
130
TechnipFMC
FTI
$28.5B
| $386K | 0.26% |
+9,946
| New | +$386K |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
| $385K | 0.25% |
+2,900
| New | +$348K |
|
|
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
| $383K | 0.25% |
+4,100
| New | +$360K |
|
133
Blackrock
BLK
$161B
| $380K | 0.25% |
+1,200
| New | +$358K |
|
134
Loews
L
$22.2B
| $371K | 0.25% |
+7,700
| New | +$368K |
|
|
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $370K | 0.24% |
+12,300
| New | +$364K |
|
136
EOG Resources
EOG
$76B
| $369K | 0.24% |
+4,400
| New | +$377K |
|
137
Ziff Davis
ZD
$2.01B
| $368K | 0.24% |
+8,464
| New | +$364K |
|
138
Campbell Soup
CPB
$6.38B
| $364K | 0.24% |
+8,400
| New | +$348K |
|
139
SL Green Realty
SLG
$3.67B
| $360K | 0.24% |
+4,029
| New | +$360K |
|
140
Dollar Tree
DLTR
$21.1B
| $358K | 0.24% |
+6,340
| New | +$365K |
|
141
ITT
ITT
$17.4B
| $356K | 0.24% |
+8,200
| New | +$326K |
|
142
SLB Ltd
SLB
$77.6B
| $351K | 0.23% |
+3,900
| New | +$352K |
|
143
Reinsurance Group of America
RGA
$16.2B
| $348K | 0.23% |
+4,500
| New | +$328K |
|
144
Arrow Electronics
ARW
$10.8B
| $347K | 0.23% |
+6,400
| New | +$325K |
|
145
eBay
EBAY
$48.6B
| $346K | 0.23% |
+14,969
| New | +$331K |
|
146
Whirlpool
WHR
$2.11B
| $345K | 0.23% |
+2,200
| New | +$323K |
|
|
MENT
147
DELISTED
Mentor Graphics Corp
MENT
| $344K | 0.23% |
+14,300
| New | +$323K |
|
148
TransDigm Group
TDG
$59.7B
| $340K | 0.22% |
+2,110
| New | +$315K |
|
149
Fortune Brands Innovations
FBIN
$4.72B
| $338K | 0.22% |
+8,658
| New | +$312K |
|
150
Ameriprise Financial
AMP
$47.8B
| $336K | 0.22% |
+2,920
| New | +$302K |
|
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CrestPoint Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CrestPoint Capital Management, which disclosed 202 positions worth $151M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Johnson & Johnson: 32,030 shares worth $2.93M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Technology.
- CrestPoint Capital Management's largest Q4 2013 buy was Johnson & Johnson: 32,030 shares worth $2.93M.
- CrestPoint Capital Management's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
- CrestPoint Capital Management disclosed 202 positions in Q4 2013, its first 13F filing on record.
Based on CrestPoint Capital Management's 13F filing for Q4 2013, filed 15 Jan 2014.