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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
+3.03%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.92M
Cap. Flow
+$44.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$310K
2
FRC
First Republic Bank
FRC
+$270K
3
PSX icon
Phillips 66
PSX
+$237K
4
DD
Du Pont De Nemours E I
DD
+$204K
5
AEP icon
American Electric Power
AEP
+$203K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$412K
2
CVX icon
Chevron
CVX
+$241K
3
ARG
Airgas Inc
ARG
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
151
Hawaiian Electric Industries
HE
$2.23B
$390K 0.21%
11,900
– –
NAVI icon
152
Navient
NAVI
$789M
$390K 0.21%
32,600
– –
FULT icon
153
Fulton Financial
FULT
$4.66B
$385K 0.2%
28,500
– –
ZD icon
154
Ziff Davis
ZD
$1.96B
$379K 0.2%
6,900
-460
-6% -$25.6K
PRU icon
155
Prudential Financial
PRU
$42.4B
$378K 0.2%
5,300
+200
+4% +$15.1K
MA icon
156
Mastercard
MA
$502B
$370K 0.2%
4,200
– –
AMT icon
157
American Tower
AMT
$80.8B
$364K 0.19%
3,200
– –
PACW
158
DELISTED
PacWest Bancorp
PACW
$358K 0.19%
9,000
– –
NOC icon
159
Northrop Grumman
NOC
$77.1B
$356K 0.19%
1,600
– –
NFG icon
160
National Fuel Gas
NFG
$7.82B
$353K 0.19%
6,200
+100
+2% +$5.4K
BDC icon
161
Belden
BDC
$4.85B
$350K 0.19%
5,800
+500
+9% +$31.3K
PBI icon
162
Pitney Bowes
PBI
$2.4B
$347K 0.18%
19,500
– –
VFC icon
163
VF Corp
VFC
$5.63B
$332K 0.18%
5,735
– –
UNH icon
164
UnitedHealth
UNH
$376B
$325K 0.17%
2,300
-200
-8% -$26.7K
GPC icon
165
Genuine Parts
GPC
$17.1B
$324K 0.17%
+3,200
New +$310K
SLB icon
166
SLB Ltd
SLB
$73.6B
$324K 0.17%
4,100
– –
HAL icon
167
Halliburton
HAL
$26.9B
$313K 0.17%
6,900
-500
-7% -$20.6K
DRE
168
DELISTED
Duke Realty Corp.
DRE
$309K 0.16%
11,600
+700
+6% +$16.5K
ICE icon
169
Intercontinental Exchange
ICE
$85.6B
$307K 0.16%
6,000
– –
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
$303K 0.16%
8,700
+2,600
+43% +$88.5K
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
$294K 0.16%
6,800
– –
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$292K 0.16%
2,500
– –
DOC icon
173
Healthpeak Properties
DOC
$15.1B
$290K 0.15%
9,004
-1,647
-15% -$51.1K
PEP icon
174
PepsiCo
PEP
$190B
$286K 0.15%
2,700
-200
-7% -$20.6K
PSA icon
175
Public Storage
PSA
$60.5B
$281K 0.15%
1,100
– –
5 6
7
8 9

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CrestPoint Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, CrestPoint Capital Management held 215 positions worth $188M, up 2.1% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2016 filing shows 8 new, 43 increased, 43 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 3,200 shares worth $324K. The largest sale was DISH Network Corp., an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q2 2016 buy was Genuine Parts: 3,200 shares worth $324K.
  • CrestPoint Capital Management added most to Phillips 66 in Q2 2016, an estimated $237K increase.
  • CrestPoint Capital Management's biggest Q2 2016 reduction was Chevron, cutting an estimated $241K.
  • CrestPoint Capital Management fully exited DISH Network Corp. in Q2 2016, selling an estimated $412K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $188M portfolio in Q2 2016.
  • CrestPoint Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • CrestPoint Capital Management's portfolio value rose 2.1% quarter-over-quarter to $188M.

Based on CrestPoint Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.