We are live on ! Find out more
CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.19M
Cap. Flow
+$1.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
17.93%
Holding
251
New
60
Increased
39
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.25M
2
META icon
Meta Platforms (Facebook)
META
+$1.69M
3
T icon
AT&T
T
+$1.68M
4
FDX icon
FedEx
FDX
+$1.53M
5
HAR
Harman International Industries
HAR
+$1.43M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
DISH
DISH Network Corp.
DISH
+$2.01M
3
EA icon
Electronic Arts
EA
+$1.72M
4
ADSK icon
Autodesk
ADSK
+$1.49M
5
MCHP icon
Microchip Technology
MCHP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 12.09%
3 Financials 11.87%
4 Healthcare 11.8%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$6.93B
$386K 0.21%
12,400
-600
-5% -$18.3K
FULT icon
152
Fulton Financial
FULT
$4.66B
$381K 0.21%
+28,500
New +$363K
PRU icon
153
Prudential Financial
PRU
$42.4B
$368K 0.2%
+5,100
New +$356K
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
$367K 0.2%
3,100
– –
IP icon
155
International Paper
IP
$21.6B
$365K 0.2%
9,398
-3,063
-25% -$107K
CERN
156
DELISTED
Cerner Corp
CERN
$355K 0.19%
6,700
-2,000
-23% -$109K
VFC icon
157
VF Corp
VFC
$5.63B
$350K 0.19%
5,735
– –
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$348K 0.19%
2,500
+200
+9% +$29.4K
PSX icon
159
Phillips 66
PSX
$84.9B
$346K 0.19%
+4,000
New +$325K
ADM icon
160
Archer Daniels Midland
ADM
$38.2B
$341K 0.19%
9,400
-600
-6% -$20.9K
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$338K 0.18%
+6,800
New +$319K
PACW
162
DELISTED
PacWest Bancorp
PACW
$334K 0.18%
9,000
-23,000
-72% -$815K
AMT icon
163
American Tower
AMT
$80.8B
$328K 0.18%
3,200
-12,100
-79% -$1.13M
BDC icon
164
Belden
BDC
$4.85B
$325K 0.18%
+5,300
New +$261K
UNH icon
165
UnitedHealth
UNH
$376B
$322K 0.18%
2,500
+100
+4% +$11.8K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$317K 0.17%
1,600
– –
DOC icon
167
Healthpeak Properties
DOC
$15.1B
$316K 0.17%
10,651
+2,196
+26% +$65.9K
SYF icon
168
Synchrony
SYF
$24.7B
$315K 0.17%
+11,000
New +$306K
NFG icon
169
National Fuel Gas
NFG
$7.82B
$305K 0.17%
+6,100
New +$281K
PSA icon
170
Public Storage
PSA
$60.5B
$303K 0.16%
1,100
– –
SLB icon
171
SLB Ltd
SLB
$73.6B
$302K 0.16%
4,100
– –
PEP icon
172
PepsiCo
PEP
$190B
$297K 0.16%
2,900
– –
GGG icon
173
Graco
GGG
$12.9B
$294K 0.16%
+10,500
New +$262K
ICE icon
174
Intercontinental Exchange
ICE
$85.6B
$282K 0.15%
6,000
+500
+9% +$24.3K
BLK icon
175
Blackrock
BLK
$169B
$272K 0.15%
800
-800
-50% -$254K
5 6
7
8 9

Similar funds

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

CrestPoint Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, CrestPoint Capital Management held 251 positions worth $184M, up 4.1% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q1 2016 filing shows 60 new, 39 increased, 70 reduced and 44 closed positions. Its largest new stake was CenterPoint Energy: 119,200 shares worth $2.49M. The largest sale was Verizon, an estimated $2.17M.

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

  • CrestPoint Capital Management's largest Q1 2016 buy was CenterPoint Energy: 119,200 shares worth $2.49M.
  • CrestPoint Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $1.69M increase.
  • CrestPoint Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $2.17M.
  • CrestPoint Capital Management fully exited Autodesk in Q1 2016, selling an estimated $1.49M.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q1 2016.
  • CrestPoint Capital Management opened 60 new positions and closed 44 in Q1 2016.
  • CrestPoint Capital Management's portfolio value rose 4.1% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.