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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
+2.02%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.75M
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.04M
2
FE icon
FirstEnergy
FE
+$1.69M
3
CNK icon
Cinemark Holdings
CNK
+$1.69M
4
ABT icon
Abbott
ABT
+$1.65M
5
AMG icon
Affiliated Managers Group
AMG
+$1.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.94M
3
CNP icon
CenterPoint Energy
CNP
+$1.87M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.5B
$581K 0.27%
9,600
– –
ABBV icon
127
AbbVie
ABBV
$443B
$580K 0.27%
8,000
+1,000
+14% +$67.2K
FNF icon
128
Fidelity National Financial
FNF
$13.9B
$578K 0.27%
18,581
+3,025
+19% +$87.1K
HPE icon
129
Hewlett Packard
HPE
$63.4B
$571K 0.27%
+44,342
New +$617K
USG
130
DELISTED
Usg
USG
$566K 0.27%
+19,500
New +$582K
LH icon
131
Labcorp
LH
$25B
$555K 0.26%
4,190
– –
ARMK icon
132
Aramark
ARMK
$15B
$549K 0.26%
18,559
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$546K 0.26%
12,020
– –
SSNC icon
134
SS&C Technologies
SSNC
$18.1B
$545K 0.26%
14,200
-6,200
-30% -$231K
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$535K 0.25%
+3,200
New +$534K
BUFF
136
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$534K 0.25%
+23,400
New +$554K
ALL icon
137
Allstate
ALL
$68B
$531K 0.25%
6,000
– –
IP icon
138
International Paper
IP
$21.6B
$521K 0.24%
9,715
+528
+6% +$26.7K
KEYS icon
139
Keysight
KEYS
$54.5B
$518K 0.24%
13,300
-600
-4% -$22.7K
MA icon
140
Mastercard
MA
$502B
$510K 0.24%
4,200
+200
+5% +$23.7K
LRCX icon
141
Lam Research
LRCX
$367B
$509K 0.24%
36,000
-36,000
-50% -$528K
AET
142
DELISTED
Aetna Inc
AET
$501K 0.24%
3,300
– –
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$487K 0.23%
+4,000
New +$466K
SPG icon
144
Simon Property Group
SPG
$74.4B
$485K 0.23%
3,000
-200
-6% -$32.6K
CATY icon
145
Cathay General Bancorp
CATY
$4.22B
$471K 0.22%
12,400
-7,400
-37% -$278K
KHC icon
146
Kraft Heinz
KHC
$30.7B
$471K 0.22%
5,500
-6,500
-54% -$589K
WLY icon
147
John Wiley & Sons Class A
WLY
$2.65B
$454K 0.21%
8,600
– –
RDN icon
148
Radian Group
RDN
$5.18B
$448K 0.21%
27,400
– –
OI icon
149
O-I Glass
OI
$1.1B
$443K 0.21%
18,500
+1,100
+6% +$24.2K
LNT icon
150
Alliant Energy
LNT
$18.3B
$442K 0.21%
11,000
– –
4 5
6
7 8

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CrestPoint Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, CrestPoint Capital Management held 247 positions worth $213M, up 1.8% from $209M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q2 2017 filing shows 37 new, 49 increased, 74 reduced and 36 closed positions. Its largest new stake was FirstEnergy: 56,900 shares worth $1.66M. The largest sale was Enbridge, an estimated $2.67M.

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

  • CrestPoint Capital Management's largest Q2 2017 buy was FirstEnergy: 56,900 shares worth $1.66M.
  • CrestPoint Capital Management added most to News Corp Class A in Q2 2017, an estimated $2.04M increase.
  • CrestPoint Capital Management's biggest Q2 2017 reduction was Enbridge, cutting an estimated $2.67M.
  • CrestPoint Capital Management fully exited TCF Financial Corporation in Q2 2017, selling an estimated $1.7M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $213M portfolio in Q2 2017.
  • CrestPoint Capital Management opened 37 new positions and closed 36 in Q2 2017.
  • CrestPoint Capital Management's portfolio value rose 1.8% quarter-over-quarter to $213M.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.