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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
+6.37%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.6M
Cap. Flow
-$5.66M
Cap. Flow %
-3.2%
Top 10 Hldgs %
20.75%
Holding
205
New
18
Increased
44
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$392K
2
ABBV icon
AbbVie
ABBV
+$357K
3
CELG
Celgene Corp
CELG
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$288K
5
SO icon
Southern Company
SO
+$272K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.09M
2
EQT icon
EQT Corp
EQT
+$1.02M
3
NOV icon
NOV
NOV
+$888K
4
DAN icon
Dana Inc
DAN
+$850K
5
GILD icon
Gilead Sciences
GILD
+$635K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$85.6B
$282K 0.16%
5,500
– –
UNH icon
152
UnitedHealth
UNH
$376B
$282K 0.16%
2,400
– –
SO icon
153
Southern Company
SO
$109B
$281K 0.16%
+6,000
New +$272K
LAD icon
154
Lithia Motors
LAD
$8.47B
$277K 0.16%
2,600
+700
+37% +$80.4K
PCG icon
155
PG&E
PCG
$38.3B
$277K 0.16%
5,200
-4,700
-47% -$250K
CA
156
DELISTED
CA, Inc.
CA
$274K 0.15%
9,600
-200
-2% -$5.62K
PSA icon
157
Public Storage
PSA
$60.5B
$272K 0.15%
1,100
– –
TRGP icon
158
Targa Resources
TRGP
$58B
$268K 0.15%
9,900
-13,900
-58% -$617K
VYX icon
159
NCR Voyix
VYX
$1.14B
$267K 0.15%
17,767
-1,630
-8% -$26K
APH icon
160
Amphenol
APH
$198B
$261K 0.15%
20,000
-11,600
-37% -$155K
SLG icon
161
SL Green Realty
SLG
$3.76B
$260K 0.15%
2,376
-1,240
-34% -$139K
HON icon
162
Honeywell
HON
$77B
$259K 0.15%
2,782
-334
-11% -$30.6K
IBM icon
163
IBM
IBM
$211B
$248K 0.14%
1,883
– –
EBAY icon
164
eBay
EBAY
$50.6B
$245K 0.14%
+8,900
New +$246K
LLY icon
165
Eli Lilly
LLY
$1.02T
$243K 0.14%
2,880
– –
LMT icon
166
Lockheed Martin
LMT
$134B
$239K 0.14%
1,100
– –
EIGI
167
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$235K 0.13%
21,500
+9,800
+84% +$132K
GD icon
168
General Dynamics
GD
$104B
$234K 0.13%
+1,700
New +$243K
PPLI
169
People Inc
PPLI
$3.09B
$234K 0.13%
21,822
-1,679
-7% -$19.4K
EHC icon
170
Encompass Health
EHC
$11B
$233K 0.13%
8,422
+1,257
+18% +$35.8K
BAC icon
171
Bank of America
BAC
$435B
$232K 0.13%
+13,800
New +$233K
HIG icon
172
Hartford Financial Services
HIG
$38.9B
$230K 0.13%
5,300
-2,600
-33% -$119K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$229K 0.13%
5,100
-100
-2% -$4.47K
HAL icon
174
Halliburton
HAL
$26.9B
$228K 0.13%
+6,700
New +$253K
WLK icon
175
Westlake Corp
WLK
$9.03B
$228K 0.13%
+4,200
New +$243K
5 6
7
8 9

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EI
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TCM
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CrestPoint Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, CrestPoint Capital Management held 205 positions worth $177M, up 1.5% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CrestPoint Capital Management withdrew a net $5.66M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $1.09M position sold in full.

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

Against the trend, CrestPoint Capital Management opened a new position in AbbVie worth $367K.

  • CrestPoint Capital Management's largest Q4 2015 buy was AbbVie: 6,200 shares worth $367K.
  • CrestPoint Capital Management added most to DONNELLEY R R & SONS CO in Q4 2015, an estimated $392K increase.
  • CrestPoint Capital Management's biggest Q4 2015 reduction was EQT Corp, cutting an estimated $1.02M.
  • CrestPoint Capital Management fully exited Genesee & Wyoming Inc. in Q4 2015, selling an estimated $1.09M.
  • CrestPoint Capital Management's ten largest holdings make up 21% of its $177M portfolio in Q4 2015.
  • CrestPoint Capital Management opened 18 new positions and closed 14 in Q4 2015.
  • CrestPoint Capital Management's portfolio value rose 1.5% quarter-over-quarter to $177M.

Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.