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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
-0.5%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.97M
Cap. Flow
-$770K
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
51
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$416K
2
YUM icon
Yum! Brands
YUM
+$344K
3
SNA icon
Snap-on
SNA
+$293K
4
DISH
DISH Network Corp.
DISH
+$273K
5
PCG icon
PG&E
PCG
+$270K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$303K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$301K
3
GPC icon
Genuine Parts
GPC
+$298K
4
SLG icon
SL Green Realty
SLG
+$279K
5
COP icon
ConocoPhillips
COP
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
126
Macerich
MAC
$7.33B
$530K 0.28%
7,100
– –
HRL icon
127
Hormel Foods
HRL
$13.8B
$519K 0.27%
18,400
– –
MIDD icon
128
Middleby
MIDD
$6.04B
$516K 0.27%
4,600
-100
-2% -$10.7K
MAS icon
129
Masco
MAS
$14.1B
$515K 0.27%
21,963
+1,024
+5% +$24.2K
AFG icon
130
American Financial Group
AFG
$11.8B
$514K 0.27%
7,900
+100
+1% +$6.45K
CHRW icon
131
C.H. Robinson
CHRW
$17.4B
$512K 0.27%
8,200
– –
ESL
132
DELISTED
Esterline Technologies
ESL
$505K 0.27%
5,300
– –
IHS
133
DELISTED
IHS INC CL-A COM STK
IHS
$502K 0.27%
3,900
– –
LH icon
134
Labcorp
LH
$25B
$497K 0.26%
4,772
+108
+2% +$11.2K
AVY icon
135
Avery Dennison
AVY
$13B
$488K 0.26%
8,000
+200
+3% +$11.6K
IBM icon
136
IBM
IBM
$211B
$488K 0.26%
3,138
-1,255
-29% -$202K
MWV
137
DELISTED
MEADWESTVACO CORP
MWV
$486K 0.26%
10,300
– –
DLX icon
138
Deluxe
DLX
$1.18B
$477K 0.25%
7,700
– –
PFG icon
139
Principal Financial Group
PFG
$24.3B
$467K 0.25%
9,100
+1,700
+23% +$88.2K
TJX icon
140
TJX Companies
TJX
$174B
$463K 0.24%
14,000
-200
-1% -$6.65K
BKNG icon
141
Booking.com
BKNG
$149B
$461K 0.24%
10,000
-5,000
-33% -$239K
GE icon
142
GE Aerospace
GE
$374B
$454K 0.24%
3,568
-271
-7% -$35.1K
PPLI
143
People Inc
PPLI
$3.09B
$454K 0.24%
31,894
– –
UI icon
144
Ubiquiti
UI
$33.7B
$447K 0.24%
14,000
-100
-0.7% -$3.08K
SCG
145
DELISTED
Scana
SCG
$441K 0.23%
8,700
– –
IP icon
146
International Paper
IP
$21.6B
$428K 0.23%
9,504
-211
-2% -$10.5K
ORCL icon
147
Oracle
ORCL
$374B
$423K 0.22%
10,500
– –
TTC icon
148
Toro Company
TTC
$8.75B
$413K 0.22%
12,200
+800
+7% +$27.4K
SON icon
149
Sonoco
SON
$5.57B
$411K 0.22%
9,600
-100
-1% -$4.5K
OSK icon
150
Oshkosh
OSK
$8.79B
$407K 0.21%
9,600
+2,400
+33% +$120K
4 5
6
7 8

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CrestPoint Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, CrestPoint Capital Management held 226 positions worth $189M, down 1.5% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2015 filing shows 8 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was EOG Resources: 4,500 shares worth $394K. The largest sale was Hershey, an estimated $303K.

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

  • CrestPoint Capital Management's largest Q2 2015 buy was EOG Resources: 4,500 shares worth $394K.
  • CrestPoint Capital Management added most to Yum! Brands in Q2 2015, an estimated $344K increase.
  • CrestPoint Capital Management's biggest Q2 2015 reduction was SL Green Realty, cutting an estimated $279K.
  • CrestPoint Capital Management fully exited Hershey in Q2 2015, selling an estimated $303K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $189M portfolio in Q2 2015.
  • CrestPoint Capital Management opened 8 new positions and closed 9 in Q2 2015.
  • CrestPoint Capital Management's portfolio value fell 1.5% quarter-over-quarter to $189M.

Based on CrestPoint Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.