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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
+5.8%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.74%
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
41
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.53M
2
RGLD icon
Royal Gold
RGLD
+$1.43M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
BDC icon
Belden
BDC
+$1.36M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.38M
2
ABG icon
Asbury Automotive
ABG
+$1.32M
3
GRA
W.R. Grace & Co.
GRA
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.19M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.3B
$350K 0.2%
2,920
+200
+7% +$22.4K
ZD icon
152
Ziff Davis
ZD
$1.96B
$348K 0.2%
7,878
-345
-4% -$14.4K
BEAV
153
DELISTED
B/E Aerospace Inc
BEAV
$342K 0.2%
5,110
– –
TEG
154
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$341K 0.2%
4,800
-7,500
-61% -$451K
APH icon
155
Amphenol
APH
$198B
$337K 0.2%
28,000
– –
PWR icon
156
Quanta Services
PWR
$100B
$332K 0.19%
9,600
-8,700
-48% -$301K
AET
157
DELISTED
Aetna Inc
AET
$332K 0.19%
4,100
– –
TJX icon
158
TJX Companies
TJX
$174B
$330K 0.19%
12,400
-400
-3% -$11.4K
CMA
159
DELISTED
Comerica
CMA
$326K 0.19%
6,500
– –
SNA icon
160
Snap-on
SNA
$21.2B
$320K 0.19%
2,700
-200
-7% -$23.1K
MHK icon
161
Mohawk Industries
MHK
$7.5B
$318K 0.19%
2,300
– –
AMT icon
162
American Tower
AMT
$80.8B
$315K 0.18%
3,500
+300
+9% +$26K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$78.5B
$311K 0.18%
1,100
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.18%
4,200
-5,800
-58% -$405K
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
$308K 0.18%
9,100
-14,300
-61% -$476K
FBIN icon
166
Fortune Brands Innovations
FBIN
$5.88B
$307K 0.18%
9,009
– –
GPC icon
167
Genuine Parts
GPC
$17.1B
$307K 0.18%
3,500
– –
MENT
168
DELISTED
Mentor Graphics Corp
MENT
$306K 0.18%
14,200
– –
EV
169
DELISTED
Eaton Vance Corp.
EV
$302K 0.18%
+8,000
New +$295K
BKH icon
170
Black Hills Corp
BKH
$5.42B
$301K 0.18%
4,900
– –
GS icon
171
Goldman Sachs
GS
$300B
$301K 0.18%
1,800
– –
DNKN
172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$293K 0.17%
6,400
– –
PEP icon
173
PepsiCo
PEP
$190B
$286K 0.17%
+3,200
New +$276K
DCI icon
174
Donaldson
DCI
$10.9B
$284K 0.17%
6,700
– –
REG icon
175
Regency Centers
REG
$14.7B
$284K 0.17%
+5,100
New +$272K
5 6
7
8 9

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CrestPoint Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, CrestPoint Capital Management held 232 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q2 2014 filing shows 22 new, 41 increased, 77 reduced and 20 closed positions. Its largest new stake was Affiliated Managers Group: 7,900 shares worth $1.62M. The largest sale was Emerson Electric, an estimated $1.38M.

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

  • CrestPoint Capital Management's largest Q2 2014 buy was Affiliated Managers Group: 7,900 shares worth $1.62M.
  • CrestPoint Capital Management added most to Royal Gold in Q2 2014, an estimated $1.43M increase.
  • CrestPoint Capital Management's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $1.22M.
  • CrestPoint Capital Management fully exited Emerson Electric in Q2 2014, selling an estimated $1.38M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $172M portfolio in Q2 2014.
  • CrestPoint Capital Management opened 22 new positions and closed 20 in Q2 2014.
  • CrestPoint Capital Management's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on CrestPoint Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.