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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
+6.37%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.6M
Cap. Flow
-$5.66M
Cap. Flow %
-3.2%
Top 10 Hldgs %
20.75%
Holding
205
New
18
Increased
44
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$392K
2
ABBV icon
AbbVie
ABBV
+$357K
3
CELG
Celgene Corp
CELG
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$288K
5
SO icon
Southern Company
SO
+$272K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.09M
2
EQT icon
EQT Corp
EQT
+$1.02M
3
NOV icon
NOV
NOV
+$888K
4
DAN icon
Dana Inc
DAN
+$850K
5
GILD icon
Gilead Sciences
GILD
+$635K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$6.93B
$435K 0.25%
13,000
-23,900
-65% -$888K
UI icon
127
Ubiquiti
UI
$33.7B
$431K 0.24%
13,600
-400
-3% -$13.2K
AMP icon
128
Ameriprise Financial
AMP
$48.3B
$426K 0.24%
4,000
-100
-2% -$11.2K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$423K 0.24%
5,000
– –
MA icon
130
Mastercard
MA
$502B
$409K 0.23%
4,200
+100
+2% +$9.79K
TTC icon
131
Toro Company
TTC
$8.75B
$387K 0.22%
10,600
-1,000
-9% -$37.4K
GEN icon
132
Gen Digital
GEN
$16.4B
$382K 0.22%
18,200
-300
-2% -$6.1K
FNF icon
133
Fidelity National Financial
FNF
$13.9B
$378K 0.21%
15,700
– –
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$370K 0.21%
3,100
-200
-6% -$23.7K
ABBV icon
135
AbbVie
ABBV
$443B
$367K 0.21%
+6,200
New +$357K
ADM icon
136
Archer Daniels Midland
ADM
$38.2B
$367K 0.21%
10,000
-1,300
-12% -$52.1K
WRK
137
DELISTED
WestRock Company
WRK
$367K 0.21%
8,917
– –
LNT icon
138
Alliant Energy
LNT
$18.3B
$343K 0.19%
11,000
– –
VFC icon
139
VF Corp
VFC
$5.63B
$336K 0.19%
5,735
-425
-7% -$26.5K
CELG
140
DELISTED
Celgene Corp
CELG
$335K 0.19%
+2,800
New +$324K
BA icon
141
Boeing
BA
$171B
$333K 0.19%
2,300
-100
-4% -$14.4K
COTY icon
142
Coty
COTY
$2.42B
$331K 0.19%
12,900
+1,400
+12% +$38.9K
SWK icon
143
Stanley Black & Decker
SWK
$14.3B
$331K 0.19%
3,100
– –
UNP icon
144
Union Pacific
UNP
$174B
$305K 0.17%
3,900
+200
+5% +$17.2K
NOC icon
145
Northrop Grumman
NOC
$77.1B
$302K 0.17%
1,600
-100
-6% -$18.3K
PARA
146
DELISTED
Paramount Global Class B
PARA
$302K 0.17%
6,400
– –
DOC icon
147
Healthpeak Properties
DOC
$15.1B
$294K 0.17%
8,455
+1,538
+22% +$51.5K
META icon
148
Meta Platforms (Facebook)
META
$1.42T
$293K 0.17%
+2,800
New +$288K
PEP icon
149
PepsiCo
PEP
$190B
$290K 0.16%
2,900
-200
-6% -$20K
SLB icon
150
SLB Ltd
SLB
$73.6B
$286K 0.16%
4,100
-1,900
-32% -$142K
4 5
6
7 8

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CrestPoint Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, CrestPoint Capital Management held 205 positions worth $177M, up 1.5% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CrestPoint Capital Management withdrew a net $5.66M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $1.09M position sold in full.

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

Against the trend, CrestPoint Capital Management opened a new position in AbbVie worth $367K.

  • CrestPoint Capital Management's largest Q4 2015 buy was AbbVie: 6,200 shares worth $367K.
  • CrestPoint Capital Management added most to DONNELLEY R R & SONS CO in Q4 2015, an estimated $392K increase.
  • CrestPoint Capital Management's biggest Q4 2015 reduction was EQT Corp, cutting an estimated $1.02M.
  • CrestPoint Capital Management fully exited Genesee & Wyoming Inc. in Q4 2015, selling an estimated $1.09M.
  • CrestPoint Capital Management's ten largest holdings make up 21% of its $177M portfolio in Q4 2015.
  • CrestPoint Capital Management opened 18 new positions and closed 14 in Q4 2015.
  • CrestPoint Capital Management's portfolio value rose 1.5% quarter-over-quarter to $177M.

Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.