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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
+6.89%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$44.1M
Cap. Flow
-$55.2M
Cap. Flow %
-30.63%
Top 10 Hldgs %
20.74%
Holding
232
New
15
Increased
19
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$1.02M
2
TPR icon
Tapestry
TPR
+$940K
3
RYN icon
Rayonier
RYN
+$824K
4
DNB
Dun & Bradstreet
DNB
+$795K
5
XEC
CIMAREX ENERGY CO
XEC
+$583K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.64M
2
V icon
Visa
V
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
TSS
Total System Services, Inc.
TSS
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.8%
3 Healthcare 11.92%
4 Industrials 11.63%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
151
National Fuel Gas
NFG
$7.82B
$313K 0.17%
5,700
– –
DLB icon
152
Dolby
DLB
$5.51B
$304K 0.17%
4,900
– –
WEX icon
153
WEX
WEX
$6.37B
$297K 0.16%
2,100
– –
BAX icon
154
Baxter International
BAX
$13.5B
$291K 0.16%
4,500
-4,300
-49% -$276K
KR icon
155
Kroger
KR
$35.4B
$291K 0.16%
10,600
– –
HBI
156
DELISTED
Hanesbrands
HBI
$286K 0.16%
13,700
-2,300
-14% -$49.1K
GD icon
157
General Dynamics
GD
$104B
$285K 0.16%
1,400
-300
-18% -$61.3K
UNP icon
158
Union Pacific
UNP
$174B
$268K 0.15%
2,000
– –
HII icon
159
Huntington Ingalls Industries
HII
$12.9B
$259K 0.14%
1,100
– –
MMM icon
160
3M
MMM
$90.9B
$259K 0.14%
1,316
– –
GE icon
161
GE Aerospace
GE
$374B
$257K 0.14%
3,067
– –
AWK icon
162
American Water Works
AWK
$26.7B
$256K 0.14%
2,800
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.14%
3,500
-4,800
-58% -$338K
RS icon
164
Reliance Steel & Aluminium
RS
$20.7B
$249K 0.14%
2,900
-300
-9% -$23.6K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$248K 0.14%
12,300
– –
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.1B
$247K 0.14%
+3,900
New +$249K
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
$246K 0.14%
+6,000
New +$256K
FRC
168
DELISTED
First Republic Bank
FRC
$243K 0.13%
2,800
– –
CLGX
169
DELISTED
Corelogic, Inc.
CLGX
$231K 0.13%
5,000
– –
UPS icon
170
United Parcel Service
UPS
$88.6B
$226K 0.13%
1,900
-3,000
-61% -$353K
EVR icon
171
Evercore
EVR
$12.4B
$225K 0.12%
2,500
-200
-7% -$16.7K
USFD icon
172
US Foods
USFD
$22.2B
$224K 0.12%
+7,000
New +$198K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$223K 0.12%
5,200
– –
EG icon
174
Everest Group
EG
$14.5B
$221K 0.12%
1,000
– –
COR icon
175
Cencora
COR
$60.6B
$220K 0.12%
2,400
-300
-11% -$24.8K
5 6
7
8 9

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CrestPoint Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, CrestPoint Capital Management held 232 positions worth $180M, down 20% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CrestPoint Capital Management withdrew a net $55.2M in Q4 2017, closing 48 positions and reducing 77 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.33M position sold in full.

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

Against the trend, CrestPoint Capital Management opened a new position in National Health Investors worth $987K.

  • CrestPoint Capital Management's largest Q4 2017 buy was National Health Investors: 13,100 shares worth $987K.
  • CrestPoint Capital Management added most to Dun & Bradstreet in Q4 2017, an estimated $795K increase.
  • CrestPoint Capital Management's biggest Q4 2017 reduction was Mohawk Industries, cutting an estimated $1.64M.
  • CrestPoint Capital Management fully exited Total System Services, Inc. in Q4 2017, selling an estimated $1.33M.
  • CrestPoint Capital Management's ten largest holdings make up 21% of its $180M portfolio in Q4 2017.
  • CrestPoint Capital Management opened 15 new positions and closed 48 in Q4 2017.
  • CrestPoint Capital Management's portfolio value fell 20% quarter-over-quarter to $180M.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.