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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
+4.46%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.29M
Cap. Flow
-$2.24M
Cap. Flow %
-1.12%
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
41
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$791K
2
PFE icon
Pfizer
PFE
+$721K
3
CL icon
Colgate-Palmolive
CL
+$693K
4
WMT icon
Walmart Inc
WMT
+$686K
5
CNC icon
Centene
CNC
+$685K

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$1.15M
2
CAH icon
Cardinal Health
CAH
+$769K
3
ETR icon
Entergy
ETR
+$714K
4
VRNT
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$74.4B
$551K 0.28%
3,100
– –
SLB icon
127
SLB Ltd
SLB
$73.6B
$537K 0.27%
6,400
+2,000
+45% +$164K
NAVI icon
128
Navient
NAVI
$789M
$536K 0.27%
32,600
– –
AET
129
DELISTED
Aetna Inc
AET
$533K 0.27%
4,300
– –
BMS
130
DELISTED
Bemis
BMS
$531K 0.27%
11,100
– –
TJX icon
131
TJX Companies
TJX
$174B
$518K 0.26%
13,800
– –
DHR icon
132
Danaher
DHR
$137B
$514K 0.26%
7,445
+2,482
+50% +$172K
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$511K 0.26%
5,700
– –
MGM icon
134
MGM Resorts International
MGM
$11.4B
$510K 0.26%
+17,700
New +$490K
LRCX icon
135
Lam Research
LRCX
$367B
$497K 0.25%
47,000
– –
PARA
136
DELISTED
Paramount Global Class B
PARA
$496K 0.25%
7,800
– –
GE icon
137
GE Aerospace
GE
$374B
$493K 0.25%
3,255
-355
-10% -$51.6K
MDSO
138
DELISTED
Medidata Solutions, Inc.
MDSO
$482K 0.24%
9,700
+500
+5% +$26K
LH icon
139
Labcorp
LH
$25B
$475K 0.24%
4,307
– –
MSCC
140
DELISTED
Microsemi Corp
MSCC
$475K 0.24%
8,800
– –
UPS icon
141
United Parcel Service
UPS
$88.6B
$470K 0.24%
4,100
+400
+11% +$45.1K
BAX icon
142
Baxter International
BAX
$13.5B
$466K 0.23%
10,500
– –
SIGI icon
143
Selective Insurance
SIGI
$5.65B
$465K 0.23%
10,800
-1,400
-11% -$56.4K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$464K 0.23%
12,020
-1,980
-14% -$77.1K
IP icon
145
International Paper
IP
$21.6B
$462K 0.23%
9,187
-1,690
-16% -$78.1K
PEP icon
146
PepsiCo
PEP
$190B
$460K 0.23%
4,400
+1,700
+63% +$178K
GS icon
147
Goldman Sachs
GS
$300B
$455K 0.23%
1,900
– –
LM
148
DELISTED
Legg Mason, Inc.
LM
$455K 0.23%
+15,200
New +$478K
ALL icon
149
Allstate
ALL
$68B
$445K 0.22%
6,000
– –
QCOM icon
150
Qualcomm
QCOM
$155B
$430K 0.22%
6,600
+3,300
+100% +$222K
4 5
6
7 8

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EI
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CrestPoint Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, CrestPoint Capital Management held 237 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q4 2016 filing shows 20 new, 41 increased, 68 reduced and 24 closed positions. Its largest new stake was Kinder Morgan: 37,400 shares worth $775K. The largest sale was Ingram Micro, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • CrestPoint Capital Management's largest Q4 2016 buy was Kinder Morgan: 37,400 shares worth $775K.
  • CrestPoint Capital Management added most to Pfizer in Q4 2016, an estimated $721K increase.
  • CrestPoint Capital Management's biggest Q4 2016 reduction was C.H. Robinson, cutting an estimated $593K.
  • CrestPoint Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $1.15M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $200M portfolio in Q4 2016.
  • CrestPoint Capital Management opened 20 new positions and closed 24 in Q4 2016.
  • CrestPoint Capital Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.