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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
+5.58%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.2M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
38
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$629K
2
BBWI icon
Bath & Body Works
BBWI
+$461K
3
EXC icon
Exelon
EXC
+$442K
4
CTSH icon
Cognizant
CTSH
+$435K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$440K
2
ENB icon
Enbridge
ENB
+$435K
3
GGP
GGP Inc.
GGP
+$360K
4
AABA
Altaba Inc
AABA
+$344K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.96%
3 Industrials 12.98%
4 Healthcare 11.96%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$603K 0.27%
3,200
– –
DIS icon
127
Walt Disney
DIS
$167B
$601K 0.27%
6,100
-1,500
-20% -$154K
MA icon
128
Mastercard
MA
$502B
$593K 0.26%
4,200
– –
PG icon
129
Procter & Gamble
PG
$336B
$591K 0.26%
6,500
-200
-3% -$18.2K
UPS icon
130
United Parcel Service
UPS
$88.6B
$588K 0.26%
4,900
+1,200
+32% +$136K
EFX icon
131
Equifax
EFX
$20.3B
$583K 0.26%
5,500
-200
-4% -$26.4K
SNA icon
132
Snap-on
SNA
$21.2B
$581K 0.26%
3,900
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$576K 0.26%
12,020
– –
ALK icon
134
Alaska Air
ALK
$5.29B
$564K 0.25%
7,400
-2,700
-27% -$221K
SSNC icon
135
SS&C Technologies
SSNC
$18.1B
$558K 0.25%
13,900
-300
-2% -$11.6K
KEYS icon
136
Keysight
KEYS
$54.5B
$554K 0.25%
13,300
– –
BAX icon
137
Baxter International
BAX
$13.5B
$552K 0.25%
8,800
-800
-8% -$49.4K
ALL icon
138
Allstate
ALL
$68B
$551K 0.25%
6,000
– –
ARMK icon
139
Aramark
ARMK
$15B
$544K 0.24%
18,559
– –
LH icon
140
Labcorp
LH
$25B
$543K 0.24%
4,190
– –
VEEV icon
141
Veeva Systems
VEEV
$33.1B
$536K 0.24%
9,500
– –
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$533K 0.24%
3,800
-200
-5% -$27.2K
ED icon
143
Consolidated Edison
ED
$40.1B
$532K 0.24%
6,600
-600
-8% -$49.7K
AET
144
DELISTED
Aetna Inc
AET
$525K 0.23%
3,300
– –
IP icon
145
International Paper
IP
$21.6B
$523K 0.23%
9,715
– –
TROW icon
146
T. Rowe Price
TROW
$23.9B
$517K 0.23%
5,700
– –
HPE icon
147
Hewlett Packard
HPE
$63.4B
$506K 0.23%
34,400
-9,942
-22% -$136K
WLY icon
148
John Wiley & Sons Class A
WLY
$2.65B
$503K 0.22%
9,400
+800
+9% +$42.9K
CATY icon
149
Cathay General Bancorp
CATY
$4.22B
$498K 0.22%
12,400
– –
USG
150
DELISTED
Usg
USG
$480K 0.21%
14,700
-4,800
-25% -$138K
4 5
6
7 8

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EI
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TCM
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CrestPoint Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, CrestPoint Capital Management held 227 positions worth $224M, up 5.3% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2017 filing shows 16 new, 38 increased, 79 reduced and 10 closed positions. Its largest new stake was Qualcomm: 11,900 shares worth $617K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $440K.

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

  • CrestPoint Capital Management's largest Q3 2017 buy was Qualcomm: 11,900 shares worth $617K.
  • CrestPoint Capital Management added most to Home Depot in Q3 2017, an estimated $399K increase.
  • CrestPoint Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $344K.
  • CrestPoint Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2017, selling an estimated $440K.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $224M portfolio in Q3 2017.
  • CrestPoint Capital Management opened 16 new positions and closed 10 in Q3 2017.
  • CrestPoint Capital Management's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on CrestPoint Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.