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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
+5.87%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
43
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
CRT
Cross Timbers Royalty Trust
CRT
+$2.75M
3
VNR
Vanguard Natural Resources, LLC
VNR
+$802K
4
SBNY
Signature Bank
SBNY
+$621K
5
CTAS icon
Cintas
CTAS
+$600K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$948K
2
OKE icon
Oneok
OKE
+$669K
3
APC
Anadarko Petroleum
APC
+$588K
4
HSBC icon
HSBC
HSBC
+$535K
5
SLG icon
SL Green Realty
SLG
+$515K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$69.8B
$415K 0.23%
9,150
+600
+7% +$25.9K
CTRA
152
DELISTED
Coterra Energy
CTRA
$409K 0.22%
13,800
+1,100
+9% +$34.6K
K
153
DELISTED
Kellanova
K
$399K 0.22%
6,497
– –
FTNT icon
154
Fortinet
FTNT
$119B
$396K 0.21%
64,500
-24,500
-28% -$132K
R icon
155
Ryder
R
$9.83B
$390K 0.21%
+4,200
New +$375K
EOG icon
156
EOG Resources
EOG
$79.2B
$387K 0.21%
4,200
+200
+5% +$18.6K
PARA
157
DELISTED
Paramount Global Class B
PARA
$387K 0.21%
7,000
-1,400
-17% -$74.6K
KMI icon
158
Kinder Morgan
KMI
$71.7B
$382K 0.21%
+9,040
New +$356K
ETN icon
159
Eaton
ETN
$161B
$381K 0.21%
5,600
– –
PFG icon
160
Principal Financial Group
PFG
$24.3B
$379K 0.21%
7,300
– –
BAX icon
161
Baxter International
BAX
$13.5B
$374K 0.2%
9,389
-3,498
-27% -$136K
TEG
162
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$374K 0.2%
4,800
– –
CIT
163
DELISTED
CIT Group Inc.
CIT
$373K 0.2%
7,800
-3,000
-28% -$142K
FNF icon
164
Fidelity National Financial
FNF
$13.9B
$372K 0.2%
15,556
+144
+0.9% +$3.06K
LNT icon
165
Alliant Energy
LNT
$18.3B
$372K 0.2%
11,200
-200
-2% -$6.19K
AMP icon
166
Ameriprise Financial
AMP
$48.3B
$370K 0.2%
2,800
-100
-3% -$12.7K
GNTX icon
167
Gentex
GNTX
$4.97B
$369K 0.2%
+20,400
New +$339K
STT icon
168
State Street
STT
$50.6B
$369K 0.2%
4,700
+1,000
+27% +$75K
AET
169
DELISTED
Aetna Inc
AET
$364K 0.2%
4,100
– –
GPC icon
170
Genuine Parts
GPC
$17.1B
$362K 0.2%
3,400
+400
+13% +$39.2K
AMT icon
171
American Tower
AMT
$80.8B
$356K 0.19%
3,600
– –
EV
172
DELISTED
Eaton Vance Corp.
EV
$356K 0.19%
8,700
– –
PPLI
173
People Inc
PPLI
$3.09B
$347K 0.19%
31,894
– –
HSY icon
174
Hershey
HSY
$35.2B
$343K 0.19%
3,300
-3,200
-49% -$312K
CMA
175
DELISTED
Comerica
CMA
$337K 0.18%
7,200
– –
5 6
7
8 9

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CrestPoint Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, CrestPoint Capital Management held 234 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management deployed $10.5M of net new capital in Q4 2014, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.

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

On the sell side, the largest reduction was HSBC, an estimated $535K trimmed.

  • CrestPoint Capital Management's largest Q4 2014 buy was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.
  • CrestPoint Capital Management added most to ExxonMobil in Q4 2014, an estimated $4.24M increase.
  • CrestPoint Capital Management's biggest Q4 2014 reduction was HSBC, cutting an estimated $535K.
  • CrestPoint Capital Management fully exited Devon Energy in Q4 2014, selling an estimated $948K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q4 2014.
  • CrestPoint Capital Management opened 24 new positions and closed 15 in Q4 2014.
  • CrestPoint Capital Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.