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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
+1.82%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.08M
(+4.4%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
54
Reduced
72
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$2.24M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.13M |
| 4 |
Monster Beverage
MNST
|
+$2.01M |
| 5 |
Amgen
AMGN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$1.57M |
| 2 |
Royal Gold
RGLD
|
+$1.47M |
| 3 |
Belden
BDC
|
+$1.46M |
| 4 |
AT&T
T
|
+$1.44M |
| 5 |
Mondelez International
MDLZ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $422K | 0.22% |
3,900
| – | – |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $418K | 0.22% |
6,900
-100
| -1% | -$5.84K |
|
153
Ubiquiti
UI
$33.7B
| $417K | 0.22% |
+14,100
| New | +$417K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $415K | 0.22% |
3,300
-1,200
| -27% | -$153K |
|
155
Avery Dennison
AVY
$13B
| $413K | 0.21% |
7,800
-1,900
| -20% | -$101K |
|
|
156
AT&T
T
$159B
| $405K | 0.21% |
16,418
-56,799
| -78% | -$1.44M |
|
|
K
157
DELISTED
Kellanova
K
| $402K | 0.21% |
6,497
| – | – |
|
158
Fidelity National Financial
FNF
$13.9B
| $401K | 0.21% |
15,700
+144
| +0.9% | +$3.63K |
|
159
Toro Company
TTC
$8.75B
| $400K | 0.21% |
11,400
+4,000
| +54% | +$133K |
|
|
PPLI
160
People Inc
PPLI
$3.09B
| $385K | 0.2% |
31,894
| – | – |
|
161
Principal Financial Group
PFG
$24.3B
| $380K | 0.2% |
7,400
+100
| +1% | +$5.03K |
|
|
CTRA
162
DELISTED
Coterra Energy
CTRA
| $378K | 0.2% |
12,800
-1,000
| -7% | -$28.3K |
|
|
VNR
163
DELISTED
Vanguard Natural Resources, LLC
VNR
| $375K | 0.2% |
26,850
-9,000
| -25% | -$140K |
|
164
Nabors Industries
NBR
$1.27B
| $367K | 0.19% |
538
-292
| -35% | -$178K |
|
165
Ameriprise Financial
AMP
$48.3B
| $366K | 0.19% |
2,800
| – | – |
|
166
Mastercard
MA
$502B
| $354K | 0.18% |
4,100
-4,000
| -49% | -$347K |
|
167
Regency Centers
REG
$14.7B
| $354K | 0.18% |
5,200
| – | – |
|
168
Alliant Energy
LNT
$18.3B
| $353K | 0.18% |
11,200
| – | – |
|
169
Oshkosh
OSK
$8.79B
| $351K | 0.18% |
+7,200
| New | +$329K |
|
170
Baxter International
BAX
$13.5B
| $349K | 0.18% |
9,389
| – | – |
|
171
Encompass Health
EHC
$11B
| $333K | 0.17% |
+9,428
| New | +$323K |
|
172
AvalonBay Communities
AVB
$26.5B
| $331K | 0.17% |
+1,900
| New | +$328K |
|
173
L3Harris
LHX
$51.6B
| $331K | 0.17% |
+4,200
| New | +$306K |
|
174
Procter & Gamble
PG
$336B
| $328K | 0.17% |
4,000
-1,600
| -29% | -$138K |
|
175
Ryder
R
$9.83B
| $323K | 0.17% |
3,400
-800
| -19% | -$73.5K |
|
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CrestPoint Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, CrestPoint Capital Management held 265 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CrestPoint Capital Management deployed $6.92M of net new capital in Q1 2015, opening 46 new positions and adding to 54 existing holdings. Its largest new stake was Microchip Technology: 92,800 shares worth $2.27M.
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 AT&T, an estimated $1.44M trimmed.
- CrestPoint Capital Management's largest Q1 2015 buy was Microchip Technology: 92,800 shares worth $2.27M.
- CrestPoint Capital Management added most to Amgen in Q1 2015, an estimated $1.95M increase.
- CrestPoint Capital Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $1.44M.
- CrestPoint Capital Management fully exited Microsemi Corp in Q1 2015, selling an estimated $1.57M.
- CrestPoint Capital Management's ten largest holdings make up 18% of its $192M portfolio in Q1 2015.
- CrestPoint Capital Management opened 46 new positions and closed 47 in Q1 2015.
- CrestPoint Capital Management's portfolio value rose 4.4% quarter-over-quarter to $192M.
Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.