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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
+5.8%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
(+6.7%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
41
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$1.53M |
| 2 |
Royal Gold
RGLD
|
+$1.43M |
| 3 |
Wells Fargo
WFC
|
+$1.42M |
| 4 |
Belden
BDC
|
+$1.36M |
| 5 |
Mondelez International
MDLZ
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.38M |
| 2 |
Asbury Automotive
ABG
|
+$1.32M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$1.22M |
| 4 |
HSBC
HSBC
|
+$1.19M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.82% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$79.2B
| $479K | 0.28% |
4,100
-300
| -7% | -$31.5K |
|
127
Gen Digital
GEN
$16.4B
| $479K | 0.28% |
20,900
| – | – |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $475K | 0.28% |
12,800
+2,500
| +24% | +$81.9K |
|
129
Procter & Gamble
PG
$336B
| $474K | 0.28% |
6,030
+100
| +2% | +$8.06K |
|
130
BHP
BHP
$215B
| $472K | 0.27% |
+8,160
| New | +$479K |
|
|
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $470K | 0.27% |
5,660
-200
| -3% | -$15.8K |
|
|
CKH
132
DELISTED
Seacor Holdings Inc.
CKH
| $469K | 0.27% |
5,894
| – | – |
|
133
Archer Daniels Midland
ADM
$38.2B
| $463K | 0.27% |
10,500
| – | – |
|
|
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
| $444K | 0.26% |
+5,300
| New | +$445K |
|
135
International Paper
IP
$21.6B
| $439K | 0.26% |
9,316
-428
| -4% | -$18.8K |
|
136
Qualcomm
QCOM
$155B
| $428K | 0.25% |
5,400
+1,200
| +29% | +$95.4K |
|
|
K
137
DELISTED
Kellanova
K
| $401K | 0.23% |
6,497
| – | – |
|
138
Union Pacific
UNP
$174B
| $399K | 0.23% |
4,000
+600
| +18% | +$58.1K |
|
139
Campbell Soup
CPB
$6.55B
| $394K | 0.23% |
8,600
-200
| -2% | -$9.03K |
|
140
Masco
MAS
$14.1B
| $391K | 0.23% |
+20,029
| New | +$378K |
|
141
AutoNation
AN
$7.11B
| $388K | 0.23% |
6,500
-200
| -3% | -$11.1K |
|
142
NCR Voyix
VYX
$1.14B
| $388K | 0.23% |
18,012
-652
| -3% | -$13.2K |
|
143
Hartford Financial Services
HIG
$38.9B
| $387K | 0.23% |
10,800
+900
| +9% | +$31.7K |
|
|
CTRA
144
DELISTED
Coterra Energy
CTRA
| $382K | 0.22% |
11,200
| – | – |
|
145
First American
FAF
$7.66B
| $381K | 0.22% |
13,700
-1,000
| -7% | -$27.3K |
|
146
Federal Realty Investment Trust
FRT
$10.7B
| $377K | 0.22% |
3,120
-3,100
| -50% | -$366K |
|
147
Principal Financial Group
PFG
$24.3B
| $374K | 0.22% |
7,400
| – | – |
|
148
Marathon Petroleum
MPC
$92.4B
| $359K | 0.21% |
9,200
| – | – |
|
149
Reinsurance Group of America
RGA
$15.5B
| $355K | 0.21% |
4,500
| – | – |
|
150
Alliant Energy
LNT
$18.3B
| $353K | 0.21% |
11,600
| – | – |
|
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CrestPoint Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, CrestPoint Capital Management held 232 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
CrestPoint Capital Management's Q2 2014 filing shows 22 new, 41 increased, 77 reduced and 20 closed positions. Its largest new stake was Affiliated Managers Group: 7,900 shares worth $1.62M. The largest sale was Emerson Electric, an estimated $1.38M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- CrestPoint Capital Management's largest Q2 2014 buy was Affiliated Managers Group: 7,900 shares worth $1.62M.
- CrestPoint Capital Management added most to Royal Gold in Q2 2014, an estimated $1.43M increase.
- CrestPoint Capital Management's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $1.22M.
- CrestPoint Capital Management fully exited Emerson Electric in Q2 2014, selling an estimated $1.38M.
- CrestPoint Capital Management's ten largest holdings make up 16% of its $172M portfolio in Q2 2014.
- CrestPoint Capital Management opened 22 new positions and closed 20 in Q2 2014.
- CrestPoint Capital Management's portfolio value rose 6.7% quarter-over-quarter to $172M.
Based on CrestPoint Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.