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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
-5.97%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
42
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.97M
2
EQT icon
EQT Corp
EQT
+$2.62M
3
EA icon
Electronic Arts
EA
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.74M
5
AWK icon
American Water Works
AWK
+$1.58M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.15M
2
AMG icon
Affiliated Managers Group
AMG
+$1.95M
3
MNST icon
Monster Beverage
MNST
+$1.84M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$51.6B
$315K 0.18%
4,300
– –
BA icon
152
Boeing
BA
$171B
$314K 0.18%
2,400
-3,600
-60% -$499K
COTY icon
153
Coty
COTY
$2.42B
$311K 0.18%
+11,500
New +$327K
SWK icon
154
Stanley Black & Decker
SWK
$14.3B
$301K 0.17%
3,100
-100
-3% -$10.3K
PEP icon
155
PepsiCo
PEP
$190B
$292K 0.17%
3,100
– –
DVN icon
156
Devon Energy
DVN
$52.1B
$282K 0.16%
+7,600
New +$349K
NOC icon
157
Northrop Grumman
NOC
$77.1B
$282K 0.16%
1,700
– –
UNH icon
158
UnitedHealth
UNH
$376B
$278K 0.16%
2,400
+200
+9% +$23.9K
EOG icon
159
EOG Resources
EOG
$79.2B
$277K 0.16%
3,800
-700
-16% -$54.4K
PPLI
160
People Inc
PPLI
$3.09B
$274K 0.16%
23,501
-8,393
-26% -$111K
VYX icon
161
NCR Voyix
VYX
$1.14B
$271K 0.16%
19,397
+4,238
+28% +$70.6K
WNR
162
DELISTED
Western Refining Inc
WNR
$269K 0.15%
+6,100
New +$274K
CA
163
DELISTED
CA, Inc.
CA
$268K 0.15%
9,800
-8,700
-47% -$249K
HON icon
164
Honeywell
HON
$77B
$265K 0.15%
+3,116
New +$284K
DNY
165
DELISTED
DONNELLEY R R & SONS CO
DNY
$264K 0.15%
+18,100
New +$264K
IBM icon
166
IBM
IBM
$211B
$261K 0.15%
1,883
-1,255
-40% -$185K
ICE icon
167
Intercontinental Exchange
ICE
$85.6B
$258K 0.15%
+5,500
New +$255K
PARA
168
DELISTED
Paramount Global Class B
PARA
$255K 0.15%
6,400
-500
-7% -$24.3K
FE icon
169
FirstEnergy
FE
$28B
$241K 0.14%
7,700
-100
-1% -$3.27K
LLY icon
170
Eli Lilly
LLY
$1.02T
$241K 0.14%
2,880
– –
DOC icon
171
Healthpeak Properties
DOC
$15.1B
$235K 0.13%
+6,917
New +$239K
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
$234K 0.13%
5,400
-100
-2% -$4.77K
PSA icon
173
Public Storage
PSA
$60.5B
$233K 0.13%
+1,100
New +$224K
CSX icon
174
CSX Corp
CSX
$93.4B
$231K 0.13%
25,800
-55,500
-68% -$545K
LMT icon
175
Lockheed Martin
LMT
$134B
$228K 0.13%
+1,100
New +$224K
5 6
7
8 9

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TCM
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CrestPoint Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, CrestPoint Capital Management held 268 positions worth $174M, down 8% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2015 filing shows 51 new, 42 increased, 68 reduced and 81 closed positions. Its largest new stake was EQT Corp: 64,295 shares worth $2.27M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • CrestPoint Capital Management's largest Q3 2015 buy was EQT Corp: 64,295 shares worth $2.27M.
  • CrestPoint Capital Management added most to DISH Network Corp. in Q3 2015, an estimated $2.97M increase.
  • CrestPoint Capital Management's biggest Q3 2015 reduction was Monster Beverage, cutting an estimated $1.84M.
  • CrestPoint Capital Management fully exited CONTINENTAL RESOURCES INC. in Q3 2015, selling an estimated $2.15M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $174M portfolio in Q3 2015.
  • CrestPoint Capital Management opened 51 new positions and closed 81 in Q3 2015.
  • CrestPoint Capital Management's portfolio value fell 8% quarter-over-quarter to $174M.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.