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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
-0.5%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.97M
Cap. Flow
-$770K
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
51
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$416K
2
YUM icon
Yum! Brands
YUM
+$344K
3
SNA icon
Snap-on
SNA
+$293K
4
DISH
DISH Network Corp.
DISH
+$273K
5
PCG icon
PG&E
PCG
+$270K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$303K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$301K
3
GPC icon
Genuine Parts
GPC
+$298K
4
SLG icon
SL Green Realty
SLG
+$279K
5
COP icon
ConocoPhillips
COP
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$405K 0.21%
15,094
-1,324
-8% -$34.2K
AMAT icon
152
Applied Materials
AMAT
$403B
$404K 0.21%
21,000
-11,700
-36% -$240K
VFC icon
153
VF Corp
VFC
$5.63B
$404K 0.21%
6,160
-318
-5% -$21.5K
FNF icon
154
Fidelity National Financial
FNF
$13.9B
$403K 0.21%
15,700
– –
VNR
155
DELISTED
Vanguard Natural Resources, LLC
VNR
$401K 0.21%
26,850
– –
MUR icon
156
Murphy Oil
MUR
$5.7B
$399K 0.21%
9,600
– –
OKE icon
157
Oneok
OKE
$57.2B
$395K 0.21%
10,000
+300
+3% +$13.3K
EOG icon
158
EOG Resources
EOG
$79.2B
$394K 0.21%
+4,500
New +$416K
HII icon
159
Huntington Ingalls Industries
HII
$12.9B
$383K 0.2%
3,400
– –
MA icon
160
Mastercard
MA
$502B
$383K 0.2%
4,100
– –
PARA
161
DELISTED
Paramount Global Class B
PARA
$383K 0.2%
6,900
– –
K
162
DELISTED
Kellanova
K
$382K 0.2%
6,497
– –
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$374K 0.2%
3,300
– –
NBR icon
164
Nabors Industries
NBR
$1.27B
$368K 0.19%
510
-28
-5% -$21.1K
BAX icon
165
Baxter International
BAX
$13.5B
$364K 0.19%
9,573
+184
+2% +$6.88K
MS icon
166
Morgan Stanley
MS
$331B
$357K 0.19%
9,200
+700
+8% +$26.6K
PG icon
167
Procter & Gamble
PG
$336B
$352K 0.19%
4,500
+500
+13% +$40.2K
AMP icon
168
Ameriprise Financial
AMP
$48.3B
$350K 0.18%
2,800
– –
EHC icon
169
Encompass Health
EHC
$11B
$345K 0.18%
9,428
– –
SWK icon
170
Stanley Black & Decker
SWK
$14.3B
$337K 0.18%
3,200
+400
+14% +$40.8K
UNP icon
171
Union Pacific
UNP
$174B
$334K 0.18%
3,500
-400
-10% -$41.7K
LHX icon
172
L3Harris
LHX
$51.6B
$331K 0.17%
4,300
+100
+2% +$7.93K
LNT icon
173
Alliant Energy
LNT
$18.3B
$323K 0.17%
11,200
– –
LEA icon
174
Lear
LEA
$6.54B
$314K 0.17%
2,800
– –
AVB icon
175
AvalonBay Communities
AVB
$26.5B
$304K 0.16%
1,900
– –
5 6
7
8 9

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YP
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EI
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W
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CrestPoint Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, CrestPoint Capital Management held 226 positions worth $189M, down 1.5% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2015 filing shows 8 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was EOG Resources: 4,500 shares worth $394K. The largest sale was Hershey, an estimated $303K.

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

  • CrestPoint Capital Management's largest Q2 2015 buy was EOG Resources: 4,500 shares worth $394K.
  • CrestPoint Capital Management added most to Yum! Brands in Q2 2015, an estimated $344K increase.
  • CrestPoint Capital Management's biggest Q2 2015 reduction was SL Green Realty, cutting an estimated $279K.
  • CrestPoint Capital Management fully exited Hershey in Q2 2015, selling an estimated $303K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $189M portfolio in Q2 2015.
  • CrestPoint Capital Management opened 8 new positions and closed 9 in Q2 2015.
  • CrestPoint Capital Management's portfolio value fell 1.5% quarter-over-quarter to $189M.

Based on CrestPoint Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.