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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
+10.57%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.95M |
| 2 |
ExxonMobil
XOM
|
+$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.65M |
| 5 |
HSBC
HSBC
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.95% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
151
DELISTED
Greenhill & Co., Inc.
GHL
| $336K | 0.22% |
+5,800
| New | +$304K |
|
|
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
| $324K | 0.21% |
+9,130
| New | +$297K |
|
153
CACI
CACI
$11B
| $322K | 0.21% |
+4,400
| New | +$312K |
|
|
BEAV
154
DELISTED
B/E Aerospace Inc
BEAV
| $322K | 0.21% |
+5,110
| New | +$305K |
|
155
Amphenol
APH
$198B
| $321K | 0.21% |
+28,800
| New | +$298K |
|
156
Macy's
M
$6.53B
| $320K | 0.21% |
+6,000
| New | +$291K |
|
157
Bristol-Myers Squibb
BMY
$133B
| $319K | 0.21% |
+6,000
| New | +$306K |
|
158
Mattel
MAT
$4.38B
| $319K | 0.21% |
+6,700
| New | +$299K |
|
159
OSI Systems
OSIS
$3.65B
| $319K | 0.21% |
+6,000
| New | +$411K |
|
160
Snap-on
SNA
$21.2B
| $318K | 0.21% |
+2,900
| New | +$301K |
|
|
CMA
161
DELISTED
Comerica
CMA
| $309K | 0.2% |
+6,500
| New | +$285K |
|
|
CVG
162
DELISTED
Convergys
CVG
| $308K | 0.2% |
+14,620
| New | +$291K |
|
|
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
| $305K | 0.2% |
+253
| New | +$281K |
|
164
UnitedHealth
UNH
$376B
| $301K | 0.2% |
+4,000
| New | +$287K |
|
165
Camden Property Trust
CPT
$11B
| $296K | 0.2% |
+5,200
| New | +$317K |
|
166
Comcast
CMCSA
$85B
| $291K | 0.19% |
+11,200
| New | +$270K |
|
167
Donaldson
DCI
$10.9B
| $291K | 0.19% |
+6,700
| New | +$273K |
|
168
Qualcomm
QCOM
$155B
| $290K | 0.19% |
+3,900
| New | +$275K |
|
169
Automatic Data Processing
ADP
$106B
| $283K | 0.19% |
+3,987
| New | +$268K |
|
170
Prudential Financial
PRU
$42.4B
| $282K | 0.19% |
+3,060
| New | +$261K |
|
171
Ingredion
INGR
$6.27B
| $281K | 0.19% |
+4,100
| New | +$277K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $281K | 0.19% |
+4,100
| New | +$268K |
|
|
WOOF
173
DELISTED
VCA Inc.
WOOF
| $279K | 0.18% |
+8,900
| New | +$259K |
|
174
KLA
KLAC
$239B
| $277K | 0.18% |
+43,000
| New | +$271K |
|
175
Alliant Energy
LNT
$18.3B
| $268K | 0.18% |
+10,400
| New | +$269K |
|
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CrestPoint Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CrestPoint Capital Management, which disclosed 202 positions worth $151M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Johnson & Johnson: 32,030 shares worth $2.93M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Consumer Discretionary.
- CrestPoint Capital Management's largest Q4 2013 buy was Johnson & Johnson: 32,030 shares worth $2.93M.
- CrestPoint Capital Management's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
- CrestPoint Capital Management disclosed 202 positions in Q4 2013, its first 13F filing on record.
Based on CrestPoint Capital Management's 13F filing for Q4 2013, filed 15 Jan 2014.