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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
+3.03%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.92M
Cap. Flow
+$44.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$310K
2
FRC
First Republic Bank
FRC
+$270K
3
PSX icon
Phillips 66
PSX
+$237K
4
DD
Du Pont De Nemours E I
DD
+$204K
5
AEP icon
American Electric Power
AEP
+$203K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$412K
2
CVX icon
Chevron
CVX
+$241K
3
ARG
Airgas Inc
ARG
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$533K 0.28%
13,800
– –
AET
127
DELISTED
Aetna Inc
AET
$525K 0.28%
4,300
– –
PCAR icon
128
PACCAR
PCAR
$69.8B
$514K 0.27%
14,850
-2,250
-13% -$82.7K
BAC icon
129
Bank of America
BAC
$435B
$499K 0.27%
37,600
– –
PARA
130
DELISTED
Paramount Global Class B
PARA
$485K 0.26%
8,900
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$484K 0.26%
14,000
– –
LH icon
132
Labcorp
LH
$25B
$482K 0.26%
4,307
– –
MNST icon
133
Monster Beverage
MNST
$94.3B
$482K 0.26%
18,000
– –
BAX icon
134
Baxter International
BAX
$13.5B
$475K 0.25%
10,500
– –
WKC icon
135
World Kinect Corp
WKC
$2.04B
$470K 0.25%
9,900
– –
TTC icon
136
Toro Company
TTC
$8.75B
$467K 0.25%
10,600
– –
MET icon
137
MetLife
MET
$61.9B
$462K 0.25%
13,015
-1,459
-10% -$56.9K
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
$455K 0.24%
3,100
– –
LHX icon
139
L3Harris
LHX
$51.6B
$451K 0.24%
5,400
– –
DAL icon
140
Delta Air Lines
DAL
$57.5B
$444K 0.24%
12,200
– –
HOG icon
141
Harley-Davidson
HOG
$2.58B
$439K 0.23%
9,700
– –
IP icon
142
International Paper
IP
$21.6B
$437K 0.23%
10,877
+1,479
+16% +$58.8K
LNT icon
143
Alliant Energy
LNT
$18.3B
$437K 0.23%
11,000
– –
FAF icon
144
First American
FAF
$7.66B
$422K 0.22%
10,500
-3,400
-24% -$127K
ALL icon
145
Allstate
ALL
$68B
$420K 0.22%
6,000
– –
NOV icon
146
NOV
NOV
$6.93B
$417K 0.22%
12,400
– –
ABBV icon
147
AbbVie
ABBV
$443B
$409K 0.22%
6,600
-700
-10% -$42.7K
ADM icon
148
Archer Daniels Midland
ADM
$38.2B
$403K 0.21%
9,400
– –
UPS icon
149
United Parcel Service
UPS
$88.6B
$399K 0.21%
3,700
– –
CERN
150
DELISTED
Cerner Corp
CERN
$393K 0.21%
6,700
– –
4 5
6
7 8

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YP
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EI
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W
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TCM
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CrestPoint Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, CrestPoint Capital Management held 215 positions worth $188M, up 2.1% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2016 filing shows 8 new, 43 increased, 43 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 3,200 shares worth $324K. The largest sale was DISH Network Corp., an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q2 2016 buy was Genuine Parts: 3,200 shares worth $324K.
  • CrestPoint Capital Management added most to Phillips 66 in Q2 2016, an estimated $237K increase.
  • CrestPoint Capital Management's biggest Q2 2016 reduction was Chevron, cutting an estimated $241K.
  • CrestPoint Capital Management fully exited DISH Network Corp. in Q2 2016, selling an estimated $412K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $188M portfolio in Q2 2016.
  • CrestPoint Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • CrestPoint Capital Management's portfolio value rose 2.1% quarter-over-quarter to $188M.

Based on CrestPoint Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.