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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
-1.3%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.9M
Cap. Flow
-$2.45M
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.2M
2
BMS
Bemis
BMS
+$1.07M
3
BRO icon
Brown & Brown
BRO
+$956K
4
MSI icon
Motorola Solutions
MSI
+$906K
5
EL icon
Estee Lauder
EL
+$873K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.21M
2
PCG icon
PG&E
PCG
+$1.2M
3
PPLI
People Inc
PPLI
+$873K
4
AVY icon
Avery Dennison
AVY
+$803K
5
EHC icon
Encompass Health
EHC
+$783K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
151
NCR Voyix
VYX
$1.14B
$371K 0.22%
18,093
+81
+0.4% +$1.64K
CPB icon
152
Campbell Soup
CPB
$6.55B
$367K 0.22%
8,600
– –
CMA
153
DELISTED
Comerica
CMA
$359K 0.22%
7,200
+700
+11% +$35.1K
ONIT
154
Onity Group
ONIT
$309M
$359K 0.22%
913
+40
+5% +$18.1K
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$358K 0.22%
2,900
-20
-0.7% -$2.45K
ETN icon
156
Eaton
ETN
$161B
$355K 0.21%
5,600
-1,050
-16% -$74.5K
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
$345K 0.21%
5,000
-300
-6% -$22.8K
AMT icon
158
American Tower
AMT
$80.8B
$337K 0.2%
3,600
+100
+3% +$9.52K
AET
159
DELISTED
Aetna Inc
AET
$332K 0.2%
4,100
– –
EV
160
DELISTED
Eaton Vance Corp.
EV
$328K 0.2%
8,700
+700
+9% +$26.3K
PCAR icon
161
PACCAR
PCAR
$69.8B
$324K 0.2%
+8,550
New +$356K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.5B
$324K 0.2%
900
-200
-18% -$67K
LNT icon
163
Alliant Energy
LNT
$18.3B
$316K 0.19%
11,400
-200
-2% -$5.77K
DD
164
DELISTED
Du Pont De Nemours E I
DD
$316K 0.19%
4,633
-3,191
-41% -$201K
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
$311K 0.19%
5,110
– –
TEG
166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$311K 0.19%
4,800
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.18%
2,200
+400
+22% +$53.3K
SPLS
168
DELISTED
Staples Inc
SPLS
$301K 0.18%
24,900
– –
APH icon
169
Amphenol
APH
$198B
$300K 0.18%
24,000
-4,000
-14% -$50.2K
PEP icon
170
PepsiCo
PEP
$190B
$298K 0.18%
3,200
– –
FNF icon
171
Fidelity National Financial
FNF
$13.9B
$297K 0.18%
15,412
-25,900
-63% -$501K
TXN icon
172
Texas Instruments
TXN
$252B
$281K 0.17%
+5,900
New +$283K
M icon
173
Macy's
M
$6.53B
$279K 0.17%
4,800
– –
AN icon
174
AutoNation
AN
$7.11B
$277K 0.17%
5,500
-1,000
-15% -$54.8K
GS icon
175
Goldman Sachs
GS
$300B
$275K 0.17%
1,500
-300
-17% -$52.7K
5 6
7
8 9

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CrestPoint Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, CrestPoint Capital Management held 232 positions worth $166M, down 3.4% from $172M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q3 2014 filing shows 20 new, 54 increased, 66 reduced and 22 closed positions. Its largest new stake was Bemis: 26,900 shares worth $1.02M. The largest sale was McKesson, an estimated $1.21M.

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

  • CrestPoint Capital Management's largest Q3 2014 buy was Bemis: 26,900 shares worth $1.02M.
  • CrestPoint Capital Management added most to Mohawk Industries in Q3 2014, an estimated $1.2M increase.
  • CrestPoint Capital Management's biggest Q3 2014 reduction was McKesson, cutting an estimated $1.21M.
  • CrestPoint Capital Management fully exited PG&E in Q3 2014, selling an estimated $1.2M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $166M portfolio in Q3 2014.
  • CrestPoint Capital Management opened 20 new positions and closed 22 in Q3 2014.
  • CrestPoint Capital Management's portfolio value fell 3.4% quarter-over-quarter to $166M.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.