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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
-1.3%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.9M
Cap. Flow
-$2.45M
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.2M
2
BMS
Bemis
BMS
+$1.07M
3
BRO icon
Brown & Brown
BRO
+$956K
4
MSI icon
Motorola Solutions
MSI
+$906K
5
EL icon
Estee Lauder
EL
+$873K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.21M
2
PCG icon
PG&E
PCG
+$1.2M
3
PPLI
People Inc
PPLI
+$873K
4
AVY icon
Avery Dennison
AVY
+$803K
5
EHC icon
Encompass Health
EHC
+$783K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$490K 0.3%
5,800
+140
+2% +$11.5K
CEB
127
DELISTED
CEB Inc.
CEB
$487K 0.29%
8,100
-2,500
-24% -$163K
RYN icon
128
Rayonier
RYN
$6.55B
$486K 0.29%
+17,195
New +$528K
DAL icon
129
Delta Air Lines
DAL
$57.5B
$484K 0.29%
+13,400
New +$512K
GE icon
130
GE Aerospace
GE
$374B
$477K 0.29%
3,881
-5,123
-57% -$638K
PG icon
131
Procter & Gamble
PG
$336B
$477K 0.29%
5,700
-330
-5% -$27K
FE icon
132
FirstEnergy
FE
$28B
$470K 0.28%
14,000
+100
+0.7% +$3.31K
SLB icon
133
SLB Ltd
SLB
$73.6B
$458K 0.28%
4,500
– –
FTNT icon
134
Fortinet
FTNT
$119B
$450K 0.27%
89,000
-55,500
-38% -$280K
PARA
135
DELISTED
Paramount Global Class B
PARA
$449K 0.27%
8,400
-200
-2% -$11.8K
IP icon
136
International Paper
IP
$21.6B
$439K 0.26%
9,715
+399
+4% +$18.4K
MAS icon
137
Masco
MAS
$14.1B
$435K 0.26%
20,712
+683
+3% +$13.5K
AVY icon
138
Avery Dennison
AVY
$13B
$433K 0.26%
9,700
-16,500
-63% -$803K
TJX icon
139
TJX Companies
TJX
$174B
$420K 0.25%
14,200
+1,800
+15% +$50.8K
CTRA
140
DELISTED
Coterra Energy
CTRA
$415K 0.25%
12,700
+1,500
+13% +$50.2K
UNP icon
141
Union Pacific
UNP
$174B
$412K 0.25%
3,800
-200
-5% -$20.7K
BHP icon
142
BHP
BHP
$215B
$406K 0.24%
8,160
– –
LH icon
143
Labcorp
LH
$25B
$397K 0.24%
+4,540
New +$410K
EOG icon
144
EOG Resources
EOG
$79.2B
$396K 0.24%
4,000
-100
-2% -$10.9K
MAC icon
145
Macerich
MAC
$7.33B
$396K 0.24%
+6,200
New +$408K
PFG icon
146
Principal Financial Group
PFG
$24.3B
$383K 0.23%
7,300
-100
-1% -$5.23K
CMCSA icon
147
Comcast
CMCSA
$85B
$376K 0.23%
14,000
+5,400
+63% +$148K
PPLI
148
People Inc
PPLI
$3.09B
$376K 0.23%
31,894
-72,181
-69% -$873K
K
149
DELISTED
Kellanova
K
$376K 0.23%
6,497
– –
FAF icon
150
First American
FAF
$7.66B
$372K 0.22%
13,700
– –
4 5
6
7 8

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CrestPoint Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, CrestPoint Capital Management held 232 positions worth $166M, down 3.4% from $172M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q3 2014 filing shows 20 new, 54 increased, 66 reduced and 22 closed positions. Its largest new stake was Bemis: 26,900 shares worth $1.02M. The largest sale was McKesson, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CrestPoint Capital Management's largest Q3 2014 buy was Bemis: 26,900 shares worth $1.02M.
  • CrestPoint Capital Management added most to Mohawk Industries in Q3 2014, an estimated $1.2M increase.
  • CrestPoint Capital Management's biggest Q3 2014 reduction was McKesson, cutting an estimated $1.21M.
  • CrestPoint Capital Management fully exited PG&E in Q3 2014, selling an estimated $1.2M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $166M portfolio in Q3 2014.
  • CrestPoint Capital Management opened 20 new positions and closed 22 in Q3 2014.
  • CrestPoint Capital Management's portfolio value fell 3.4% quarter-over-quarter to $166M.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.