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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
+1.82%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.08M
(+4.4%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
54
Reduced
72
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$2.24M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.13M |
| 4 |
Monster Beverage
MNST
|
+$2.01M |
| 5 |
Amgen
AMGN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$1.57M |
| 2 |
Royal Gold
RGLD
|
+$1.47M |
| 3 |
Belden
BDC
|
+$1.46M |
| 4 |
AT&T
T
|
+$1.44M |
| 5 |
Mondelez International
MDLZ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.29% |
+6,600
| New | +$526K |
|
127
RPM International
RPM
$13.7B
| $537K | 0.28% |
11,200
-200
| -2% | -$9.67K |
|
128
Deluxe
DLX
$1.18B
| $533K | 0.28% |
+7,700
| New | +$502K |
|
129
McCormick & Company Non-Voting
MKC
$13.7B
| $524K | 0.27% |
13,600
| – | – |
|
130
Hormel Foods
HRL
$13.8B
| $523K | 0.27% |
+18,400
| New | +$504K |
|
|
MWV
131
DELISTED
MEADWESTVACO CORP
MWV
| $514K | 0.27% |
10,300
| – | – |
|
132
International Paper
IP
$21.6B
| $511K | 0.27% |
9,715
| – | – |
|
|
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $509K | 0.26% |
+10,700
| New | +$497K |
|
134
Labcorp
LH
$25B
| $505K | 0.26% |
4,664
+124
| +3% | +$12.8K |
|
135
American Financial Group
AFG
$11.8B
| $500K | 0.26% |
7,800
-4,500
| -37% | -$279K |
|
136
TJX Companies
TJX
$174B
| $497K | 0.26% |
14,200
| – | – |
|
137
FirstEnergy
FE
$28B
| $494K | 0.26% |
14,100
+900
| +7% | +$33.7K |
|
138
Masco
MAS
$14.1B
| $491K | 0.26% |
20,939
| – | – |
|
139
Middleby
MIDD
$6.04B
| $482K | 0.25% |
4,700
| – | – |
|
|
SCG
140
DELISTED
Scana
SCG
| $478K | 0.25% |
+8,700
| New | +$511K |
|
141
Huntington Ingalls Industries
HII
$12.9B
| $477K | 0.25% |
+3,400
| New | +$438K |
|
142
Oneok
OKE
$57.2B
| $468K | 0.24% |
+9,700
| New | +$443K |
|
143
SLB Ltd
SLB
$73.6B
| $467K | 0.24% |
5,600
| – | – |
|
144
VF Corp
VFC
$5.63B
| $459K | 0.24% |
6,478
-10,939
| -63% | -$757K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $458K | 0.24% |
4,300
+200
| +5% | +$19.6K |
|
146
GE Aerospace
GE
$374B
| $457K | 0.24% |
3,839
| – | – |
|
147
Oracle
ORCL
$374B
| $453K | 0.24% |
10,500
+5,900
| +128% | +$256K |
|
148
Murphy Oil
MUR
$5.7B
| $447K | 0.23% |
9,600
| – | – |
|
|
IHS
149
DELISTED
IHS INC CL-A COM STK
IHS
| $444K | 0.23% |
3,900
-6,400
| -62% | -$739K |
|
150
Sonoco
SON
$5.57B
| $441K | 0.23% |
9,700
| – | – |
|
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CrestPoint Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, CrestPoint Capital Management held 265 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CrestPoint Capital Management deployed $6.92M of net new capital in Q1 2015, opening 46 new positions and adding to 54 existing holdings. Its largest new stake was Microchip Technology: 92,800 shares worth $2.27M.
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 AT&T, an estimated $1.44M trimmed.
- CrestPoint Capital Management's largest Q1 2015 buy was Microchip Technology: 92,800 shares worth $2.27M.
- CrestPoint Capital Management added most to Amgen in Q1 2015, an estimated $1.95M increase.
- CrestPoint Capital Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $1.44M.
- CrestPoint Capital Management fully exited Microsemi Corp in Q1 2015, selling an estimated $1.57M.
- CrestPoint Capital Management's ten largest holdings make up 18% of its $192M portfolio in Q1 2015.
- CrestPoint Capital Management opened 46 new positions and closed 47 in Q1 2015.
- CrestPoint Capital Management's portfolio value rose 4.4% quarter-over-quarter to $192M.
Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.