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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
+5.42%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.63M
Cap. Flow
+$1.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
48
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.26M
2
NDAQ icon
Nasdaq
NDAQ
+$926K
3
ABT icon
Abbott
ABT
+$891K
4
FAST icon
Fastenal
FAST
+$882K
5
TUP
Tupperware Brands Corporation
TUP
+$882K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.74M
2
PFE icon
Pfizer
PFE
+$921K
3
TMH
Team Health Holdings Inc
TMH
+$791K
4
WMT icon
Walmart Inc
WMT
+$773K
5
ISRG icon
Intuitive Surgical
ISRG
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.38B
$571K 0.27%
12,100
+5,000
+70% +$237K
PSX icon
127
Phillips 66
PSX
$84.9B
$562K 0.27%
7,100
-900
-11% -$72.5K
SBAC icon
128
SBA Communications
SBAC
$19.2B
$554K 0.26%
4,600
+1,000
+28% +$110K
SPG icon
129
Simon Property Group
SPG
$74.4B
$550K 0.26%
3,200
+100
+3% +$17.9K
TJX icon
130
TJX Companies
TJX
$174B
$546K 0.26%
13,800
– –
BMS
131
DELISTED
Bemis
BMS
$537K 0.26%
11,000
-100
-0.9% -$4.92K
LH icon
132
Labcorp
LH
$25B
$516K 0.25%
4,190
-117
-3% -$13.9K
SIGI icon
133
Selective Insurance
SIGI
$5.65B
$505K 0.24%
10,700
-100
-0.9% -$4.45K
KEYS icon
134
Keysight
KEYS
$54.5B
$502K 0.24%
13,900
-11,600
-45% -$432K
MGM icon
135
MGM Resorts International
MGM
$11.4B
$501K 0.24%
18,300
+600
+3% +$16.6K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$499K 0.24%
12,020
– –
BAX icon
137
Baxter International
BAX
$13.5B
$498K 0.24%
9,600
-900
-9% -$44.3K
ARMK icon
138
Aramark
ARMK
$15B
$494K 0.24%
+18,559
New +$473K
RDN icon
139
Radian Group
RDN
$5.18B
$492K 0.24%
+27,400
New +$507K
ALL icon
140
Allstate
ALL
$68B
$489K 0.23%
6,000
– –
NAVI icon
141
Navient
NAVI
$789M
$481K 0.23%
32,600
– –
SLB icon
142
SLB Ltd
SLB
$73.6B
$476K 0.23%
6,100
-300
-5% -$24.5K
WLY icon
143
John Wiley & Sons Class A
WLY
$2.65B
$463K 0.22%
+8,600
New +$467K
ABBV icon
144
AbbVie
ABBV
$443B
$456K 0.22%
7,000
+1,100
+19% +$69.2K
MA icon
145
Mastercard
MA
$502B
$450K 0.22%
4,000
-100
-2% -$11K
IP icon
146
International Paper
IP
$21.6B
$442K 0.21%
9,187
– –
UPS icon
147
United Parcel Service
UPS
$88.6B
$440K 0.21%
4,100
– –
GS icon
148
Goldman Sachs
GS
$300B
$436K 0.21%
1,900
– –
LNT icon
149
Alliant Energy
LNT
$18.3B
$436K 0.21%
11,000
– –
FNF icon
150
Fidelity National Financial
FNF
$13.9B
$421K 0.2%
15,556
-21,894
-58% -$557K
4 5
6
7 8

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BIC
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SMV
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YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
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W
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IA
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WI
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TCM
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CrestPoint Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, CrestPoint Capital Management held 236 positions worth $209M, up 4.8% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q1 2017 filing shows 23 new, 48 increased, 83 reduced and 26 closed positions. Its largest new stake was Enbridge: 77,240 shares worth $3.23M. The largest sale was Spectra Energy Corp Wi, an estimated $3.74M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • CrestPoint Capital Management's largest Q1 2017 buy was Enbridge: 77,240 shares worth $3.23M.
  • CrestPoint Capital Management added most to Abbott in Q1 2017, an estimated $891K increase.
  • CrestPoint Capital Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $921K.
  • CrestPoint Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.74M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $209M portfolio in Q1 2017.
  • CrestPoint Capital Management opened 23 new positions and closed 26 in Q1 2017.
  • CrestPoint Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.