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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
+2.79%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.8M
(+6.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
53
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$960K |
| 2 |
Nabors Industries
NBR
|
+$958K |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$885K |
| 4 |
SL Green Realty
SLG
|
+$759K |
| 5 |
Applied Materials
AMAT
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$502K |
| 2 |
Western Union
WU
|
+$473K |
| 3 |
Eli Lilly
LLY
|
+$469K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$447K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
151
DELISTED
Comerica
CMA
| $337K | 0.21% |
6,500
| – | – |
|
152
Gaming and Leisure Properties
GLPI
$12.7B
| $337K | 0.21% |
9,240
-8,760
| -49% | -$332K |
|
|
PRA
153
DELISTED
ProAssurance
PRA
| $334K | 0.21% |
7,500
-2,600
| -26% | -$119K |
|
154
Qualcomm
QCOM
$155B
| $331K | 0.21% |
4,200
+300
| +8% | +$22.6K |
|
155
Regeneron Pharmaceuticals
REGN
$78.5B
| $330K | 0.21% |
+1,100
| New | +$339K |
|
156
Alliant Energy
LNT
$18.3B
| $329K | 0.2% |
11,600
+1,200
| +12% | +$31.7K |
|
157
Snap-on
SNA
$21.2B
| $329K | 0.2% |
2,900
| – | – |
|
158
Fortune Brands Innovations
FBIN
$5.88B
| $324K | 0.2% |
9,009
+351
| +4% | +$13.5K |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $324K | 0.2% |
10,300
-7,000
| -40% | -$211K |
|
160
Amphenol
APH
$198B
| $321K | 0.2% |
28,000
-800
| -3% | -$8.91K |
|
|
DNKN
161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $321K | 0.2% |
+6,400
| New | +$316K |
|
|
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
| $321K | 0.2% |
5,110
| – | – |
|
163
Macy's
M
$6.53B
| $320K | 0.2% |
5,400
-600
| -10% | -$33.4K |
|
164
Union Pacific
UNP
$174B
| $319K | 0.2% |
+3,400
| New | +$302K |
|
165
Mohawk Industries
MHK
$7.5B
| $313K | 0.19% |
+2,300
| New | +$329K |
|
|
MENT
166
DELISTED
Mentor Graphics Corp
MENT
| $313K | 0.19% |
14,200
-100
| -0.7% | -$2.17K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $307K | 0.19% |
4,100
| – | – |
|
168
Genuine Parts
GPC
$17.1B
| $304K | 0.19% |
+3,500
| New | +$295K |
|
169
Ameriprise Financial
AMP
$48.3B
| $299K | 0.19% |
2,720
-200
| -7% | -$21.9K |
|
170
Goldman Sachs
GS
$300B
| $295K | 0.18% |
+1,800
| New | +$303K |
|
171
Donaldson
DCI
$10.9B
| $284K | 0.18% |
6,700
| – | – |
|
|
WOOF
172
DELISTED
VCA Inc.
WOOF
| $284K | 0.18% |
8,800
-100
| -1% | -$3.23K |
|
173
Black Hills Corp
BKH
$5.42B
| $282K | 0.18% |
4,900
| – | – |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $282K | 0.18% |
+24,900
| New | +$325K |
|
175
Euronet Worldwide
EEFT
$2.72B
| $279K | 0.17% |
6,700
-1,800
| -21% | -$74.6K |
|
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CrestPoint Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, CrestPoint Capital Management held 233 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
CrestPoint Capital Management deployed $6.94M of net new capital in Q1 2014, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Cardinal Health: 13,800 shares worth $966K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Duke Energy, an estimated $502K trimmed.
- CrestPoint Capital Management's largest Q1 2014 buy was Cardinal Health: 13,800 shares worth $966K.
- CrestPoint Capital Management added most to SL Green Realty in Q1 2014, an estimated $759K increase.
- CrestPoint Capital Management's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $502K.
- CrestPoint Capital Management fully exited Western Union in Q1 2014, selling an estimated $473K.
- CrestPoint Capital Management's ten largest holdings make up 16% of its $161M portfolio in Q1 2014.
- CrestPoint Capital Management opened 31 new positions and closed 23 in Q1 2014.
- CrestPoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $161M.
Based on CrestPoint Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.