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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
+2.79%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.8M
(+6.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
53
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$960K |
| 2 |
Nabors Industries
NBR
|
+$958K |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$885K |
| 4 |
SL Green Realty
SLG
|
+$759K |
| 5 |
Applied Materials
AMAT
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$502K |
| 2 |
Western Union
WU
|
+$473K |
| 3 |
Eli Lilly
LLY
|
+$469K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$447K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $447K | 0.28% |
5,860
| – | – |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $441K | 0.27% |
2,900
| – | – |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $439K | 0.27% |
12,200
-100
| -0.8% | -$3.3K |
|
129
EOG Resources
EOG
$79.2B
| $432K | 0.27% |
4,400
| – | – |
|
130
International Paper
IP
$21.6B
| $418K | 0.26% |
9,744
| – | – |
|
131
NCR Voyix
VYX
$1.14B
| $418K | 0.26% |
18,664
| – | – |
|
132
Gen Digital
GEN
$16.4B
| $417K | 0.26% |
+20,900
| New | +$447K |
|
133
Royal Gold
RGLD
$16.8B
| $401K | 0.25% |
+6,400
| New | +$394K |
|
134
Marathon Petroleum
MPC
$92.4B
| $400K | 0.25% |
9,200
| – | – |
|
135
Campbell Soup
CPB
$6.55B
| $395K | 0.25% |
8,800
+400
| +5% | +$17.1K |
|
136
First American
FAF
$7.66B
| $390K | 0.24% |
14,700
| – | – |
|
137
TransDigm Group
TDG
$70.2B
| $389K | 0.24% |
2,100
-10
| -0.5% | -$1.75K |
|
138
TJX Companies
TJX
$174B
| $388K | 0.24% |
+12,800
| New | +$388K |
|
|
K
139
DELISTED
Kellanova
K
| $383K | 0.24% |
+6,497
| New | +$369K |
|
140
SLB Ltd
SLB
$73.6B
| $380K | 0.24% |
3,900
| – | – |
|
|
CTRA
141
DELISTED
Coterra Energy
CTRA
| $379K | 0.24% |
11,200
-200
| -2% | -$7.39K |
|
142
OSI Systems
OSIS
$3.65B
| $359K | 0.22% |
6,000
| – | – |
|
143
Reinsurance Group of America
RGA
$15.5B
| $358K | 0.22% |
4,500
| – | – |
|
144
Ziff Davis
ZD
$1.96B
| $358K | 0.22% |
8,223
-241
| -3% | -$10.2K |
|
145
AutoNation
AN
$7.11B
| $357K | 0.22% |
6,700
+1,500
| +29% | +$76.3K |
|
146
FirstEnergy
FE
$28B
| $351K | 0.22% |
+10,300
| New | +$326K |
|
147
ITT
ITT
$17.5B
| $351K | 0.22% |
8,200
| – | – |
|
148
Camden Property Trust
CPT
$11B
| $350K | 0.22% |
5,200
| – | – |
|
149
Hartford Financial Services
HIG
$38.9B
| $349K | 0.22% |
+9,900
| New | +$344K |
|
150
Principal Financial Group
PFG
$24.3B
| $340K | 0.21% |
+7,400
| New | +$339K |
|
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CrestPoint Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, CrestPoint Capital Management held 233 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
CrestPoint Capital Management deployed $6.94M of net new capital in Q1 2014, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Cardinal Health: 13,800 shares worth $966K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Duke Energy, an estimated $502K trimmed.
- CrestPoint Capital Management's largest Q1 2014 buy was Cardinal Health: 13,800 shares worth $966K.
- CrestPoint Capital Management added most to SL Green Realty in Q1 2014, an estimated $759K increase.
- CrestPoint Capital Management's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $502K.
- CrestPoint Capital Management fully exited Western Union in Q1 2014, selling an estimated $473K.
- CrestPoint Capital Management's ten largest holdings make up 16% of its $161M portfolio in Q1 2014.
- CrestPoint Capital Management opened 31 new positions and closed 23 in Q1 2014.
- CrestPoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $161M.
Based on CrestPoint Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.