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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
+4.39%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.43M
Cap. Flow
+$2.21M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
45
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.33M
2
V icon
Visa
V
+$1.8M
3
WBA
Walgreens Boots Alliance
WBA
+$1.77M
4
JBLU icon
JetBlue
JBLU
+$1.52M
5
MHK icon
Mohawk Industries
MHK
+$1.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.53M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
CVX icon
Chevron
CVX
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.34M
5
AWK icon
American Water Works
AWK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$516K 0.26%
13,800
– –
MDSO
127
DELISTED
Medidata Solutions, Inc.
MDSO
$513K 0.26%
+9,200
New +$487K
GE icon
128
GE Aerospace
GE
$374B
$512K 0.26%
3,610
-8,993
-71% -$1.34M
LH icon
129
Labcorp
LH
$25B
$509K 0.26%
4,307
– –
TDY icon
130
Teledyne Technologies
TDY
$30.4B
$507K 0.26%
+4,700
New +$496K
BAX icon
131
Baxter International
BAX
$13.5B
$500K 0.26%
10,500
– –
TTC icon
132
Toro Company
TTC
$8.75B
$497K 0.25%
10,600
– –
AET
133
DELISTED
Aetna Inc
AET
$496K 0.25%
4,300
– –
IP icon
134
International Paper
IP
$21.6B
$494K 0.25%
10,877
– –
SIGI icon
135
Selective Insurance
SIGI
$5.65B
$486K 0.25%
+12,200
New +$480K
MAT icon
136
Mattel
MAT
$4.38B
$478K 0.24%
15,800
-2,700
-15% -$88.3K
LVNTA
137
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$474K 0.24%
+11,900
New +$464K
NAVI icon
138
Navient
NAVI
$789M
$472K 0.24%
32,600
– –
SHO icon
139
Sunstone Hotel Investors
SHO
$2.19B
$453K 0.23%
+35,400
New +$464K
NOV icon
140
NOV
NOV
$6.93B
$448K 0.23%
12,200
-200
-2% -$6.72K
STT icon
141
State Street
STT
$50.6B
$446K 0.23%
+6,400
New +$418K
LRCX icon
142
Lam Research
LRCX
$367B
$445K 0.23%
+47,000
New +$428K
PRU icon
143
Prudential Financial
PRU
$42.4B
$433K 0.22%
5,300
– –
WKC icon
144
World Kinect Corp
WKC
$2.04B
$430K 0.22%
9,300
-600
-6% -$27.7K
PARA
145
DELISTED
Paramount Global Class B
PARA
$427K 0.22%
7,800
-1,100
-12% -$58.4K
LNT icon
146
Alliant Energy
LNT
$18.3B
$421K 0.22%
11,000
– –
MA icon
147
Mastercard
MA
$502B
$417K 0.21%
4,100
-100
-2% -$9.59K
ALL icon
148
Allstate
ALL
$68B
$415K 0.21%
6,000
– –
CERN
149
DELISTED
Cerner Corp
CERN
$414K 0.21%
6,700
– –
SSNC icon
150
SS&C Technologies
SSNC
$18.1B
$412K 0.21%
+12,800
New +$406K
4 5
6
7 8

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CrestPoint Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, CrestPoint Capital Management held 252 positions worth $195M, up 4% from $188M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2016 filing shows 44 new, 45 increased, 69 reduced and 35 closed positions. Its largest new stake was JetBlue: 89,100 shares worth $1.54M. The largest sale was Progressive, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q3 2016 buy was JetBlue: 89,100 shares worth $1.54M.
  • CrestPoint Capital Management added most to Spectra Energy Corp Wi in Q3 2016, an estimated $2.33M increase.
  • CrestPoint Capital Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $1.53M.
  • CrestPoint Capital Management fully exited Progressive in Q3 2016, selling an estimated $1.53M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $195M portfolio in Q3 2016.
  • CrestPoint Capital Management opened 44 new positions and closed 35 in Q3 2016.
  • CrestPoint Capital Management's portfolio value rose 4% quarter-over-quarter to $195M.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.