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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
+5.87%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
43
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
CRT
Cross Timbers Royalty Trust
CRT
+$2.75M
3
VNR
Vanguard Natural Resources, LLC
VNR
+$802K
4
SBNY
Signature Bank
SBNY
+$621K
5
CTAS icon
Cintas
CTAS
+$600K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$948K
2
OKE icon
Oneok
OKE
+$669K
3
APC
Anadarko Petroleum
APC
+$588K
4
HSBC icon
HSBC
HSBC
+$535K
5
SLG icon
SL Green Realty
SLG
+$515K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.9B
$527K 0.29%
13,400
+100
+0.8% +$4.87K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$526K 0.29%
3,500
+1,300
+59% +$188K
LPLA icon
128
LPL Financial
LPLA
$28.3B
$526K 0.29%
11,800
– –
VLO icon
129
Valero Energy
VLO
$90.1B
$525K 0.28%
10,600
– –
MHFI
130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$516K 0.28%
5,800
– –
FE icon
131
FirstEnergy
FE
$28B
$515K 0.28%
13,200
-800
-6% -$29.3K
CNP icon
132
CenterPoint Energy
CNP
$27.7B
$511K 0.28%
21,800
– –
PG icon
133
Procter & Gamble
PG
$336B
$510K 0.28%
5,600
-100
-2% -$8.8K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$505K 0.27%
+13,600
New +$487K
AVY icon
135
Avery Dennison
AVY
$13B
$503K 0.27%
9,700
– –
IP icon
136
International Paper
IP
$21.6B
$493K 0.27%
9,715
– –
TJX icon
137
TJX Companies
TJX
$174B
$487K 0.26%
14,200
– –
MUR icon
138
Murphy Oil
MUR
$5.7B
$485K 0.26%
+9,600
New +$492K
APH icon
139
Amphenol
APH
$198B
$484K 0.26%
36,000
+12,000
+50% +$154K
SLB icon
140
SLB Ltd
SLB
$73.6B
$478K 0.26%
5,600
+1,100
+24% +$101K
MIDD icon
141
Middleby
MIDD
$6.04B
$466K 0.25%
+4,700
New +$430K
GE icon
142
GE Aerospace
GE
$374B
$465K 0.25%
3,839
-42
-1% -$5.17K
UNP icon
143
Union Pacific
UNP
$174B
$465K 0.25%
3,900
+100
+3% +$11.5K
FAF icon
144
First American
FAF
$7.66B
$464K 0.25%
13,700
– –
MAS icon
145
Masco
MAS
$14.1B
$464K 0.25%
20,939
+227
+1% +$4.69K
MWV
146
DELISTED
MEADWESTVACO CORP
MWV
$457K 0.25%
+10,300
New +$446K
CEB
147
DELISTED
CEB Inc.
CEB
$442K 0.24%
6,100
-2,000
-25% -$137K
RYN icon
148
Rayonier
RYN
$6.55B
$436K 0.24%
17,195
– –
SON icon
149
Sonoco
SON
$5.57B
$424K 0.23%
+9,700
New +$401K
LH icon
150
Labcorp
LH
$25B
$421K 0.23%
4,540
– –
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 2014 Portfolio in Review

As of Q4 2014, CrestPoint Capital Management held 234 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management deployed $10.5M of net new capital in Q4 2014, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.

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

On the sell side, the largest reduction was HSBC, an estimated $535K trimmed.

  • CrestPoint Capital Management's largest Q4 2014 buy was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.
  • CrestPoint Capital Management added most to ExxonMobil in Q4 2014, an estimated $4.24M increase.
  • CrestPoint Capital Management's biggest Q4 2014 reduction was HSBC, cutting an estimated $535K.
  • CrestPoint Capital Management fully exited Devon Energy in Q4 2014, selling an estimated $948K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q4 2014.
  • CrestPoint Capital Management opened 24 new positions and closed 15 in Q4 2014.
  • CrestPoint Capital Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.