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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
-5.97%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
42
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.97M
2
EQT icon
EQT Corp
EQT
+$2.62M
3
EA icon
Electronic Arts
EA
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.74M
5
AWK icon
American Water Works
AWK
+$1.58M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.15M
2
AMG icon
Affiliated Managers Group
AMG
+$1.95M
3
MNST icon
Monster Beverage
MNST
+$1.84M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
126
DELISTED
TC Pipelines LP
TCP
$443K 0.25%
+9,300
New +$506K
WKC icon
127
World Kinect Corp
WKC
$2.04B
$426K 0.24%
+11,900
New +$495K
MNST icon
128
Monster Beverage
MNST
$94.3B
$419K 0.24%
18,600
-78,600
-81% -$1.84M
SLB icon
129
SLB Ltd
SLB
$73.6B
$414K 0.24%
6,000
-1,700
-22% -$135K
WRK
130
DELISTED
WestRock Company
WRK
$413K 0.24%
+8,917
New +$478K
TTC icon
131
Toro Company
TTC
$8.75B
$409K 0.23%
11,600
-600
-5% -$20.8K
T icon
132
AT&T
T
$159B
$404K 0.23%
16,418
+1,324
+9% +$33.8K
APH icon
133
Amphenol
APH
$198B
$403K 0.23%
31,600
-104,400
-77% -$1.4M
VFC icon
134
VF Corp
VFC
$5.63B
$396K 0.23%
6,160
– –
KHC icon
135
Kraft Heinz
KHC
$30.7B
$388K 0.22%
+5,500
New +$415K
FNF icon
136
Fidelity National Financial
FNF
$13.9B
$387K 0.22%
15,700
– –
NSC icon
137
Norfolk Southern
NSC
$75.4B
$382K 0.22%
5,000
-1,700
-25% -$138K
SLG icon
138
SL Green Realty
SLG
$3.76B
$379K 0.22%
3,616
-6,921
-66% -$743K
YUM icon
139
Yum! Brands
YUM
$41.8B
$376K 0.22%
6,538
-12,101
-65% -$732K
IP icon
140
International Paper
IP
$21.6B
$370K 0.21%
10,349
+845
+9% +$35.8K
MA icon
141
Mastercard
MA
$502B
$369K 0.21%
4,100
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$365K 0.21%
12,000
-48,020
-80% -$1.48M
HIG icon
143
Hartford Financial Services
HIG
$38.9B
$362K 0.21%
7,900
-10,700
-58% -$494K
GEN icon
144
Gen Digital
GEN
$16.4B
$360K 0.21%
18,500
-7,200
-28% -$155K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$360K 0.21%
+2,300
New +$420K
ACN icon
146
Accenture
ACN
$102B
$354K 0.2%
3,600
-6,400
-64% -$635K
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$345K 0.2%
3,300
– –
MAT icon
148
Mattel
MAT
$4.38B
$331K 0.19%
+15,700
New +$367K
UNP icon
149
Union Pacific
UNP
$174B
$327K 0.19%
3,700
+200
+6% +$18.3K
LNT icon
150
Alliant Energy
LNT
$18.3B
$322K 0.18%
11,000
-200
-2% -$5.89K
4 5
6
7 8

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EI
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TCM
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CrestPoint Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, CrestPoint Capital Management held 268 positions worth $174M, down 8% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2015 filing shows 51 new, 42 increased, 68 reduced and 81 closed positions. Its largest new stake was EQT Corp: 64,295 shares worth $2.27M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • CrestPoint Capital Management's largest Q3 2015 buy was EQT Corp: 64,295 shares worth $2.27M.
  • CrestPoint Capital Management added most to DISH Network Corp. in Q3 2015, an estimated $2.97M increase.
  • CrestPoint Capital Management's biggest Q3 2015 reduction was Monster Beverage, cutting an estimated $1.84M.
  • CrestPoint Capital Management fully exited CONTINENTAL RESOURCES INC. in Q3 2015, selling an estimated $2.15M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $174M portfolio in Q3 2015.
  • CrestPoint Capital Management opened 51 new positions and closed 81 in Q3 2015.
  • CrestPoint Capital Management's portfolio value fell 8% quarter-over-quarter to $174M.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.