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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
+4.39%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.43M
Cap. Flow
+$2.21M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
45
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.33M
2
V icon
Visa
V
+$1.8M
3
WBA
Walgreens Boots Alliance
WBA
+$1.77M
4
JBLU icon
JetBlue
JBLU
+$1.52M
5
MHK icon
Mohawk Industries
MHK
+$1.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.53M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
CVX icon
Chevron
CVX
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.34M
5
AWK icon
American Water Works
AWK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$443B
$410K 0.21%
6,500
-100
-2% -$6.47K
CMA
152
DELISTED
Comerica
CMA
$407K 0.21%
+8,600
New +$390K
UPS icon
153
United Parcel Service
UPS
$88.6B
$405K 0.21%
3,700
– –
SBAC icon
154
SBA Communications
SBAC
$19.2B
$404K 0.21%
+3,600
New +$407K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.5B
$402K 0.21%
+1,000
New +$401K
ADM icon
156
Archer Daniels Midland
ADM
$38.2B
$396K 0.2%
9,400
– –
MNST icon
157
Monster Beverage
MNST
$94.3B
$396K 0.2%
16,200
-1,800
-10% -$46.7K
BDC icon
158
Belden
BDC
$4.85B
$393K 0.2%
5,700
-100
-2% -$6.95K
SC
159
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$388K 0.2%
+31,900
New +$368K
LYV icon
160
Live Nation Entertainment
LYV
$40.6B
$374K 0.19%
+13,600
New +$355K
NWL icon
161
Newell Brands
NWL
$2.38B
$374K 0.19%
+7,100
New +$367K
HAS icon
162
Hasbro
HAS
$13.2B
$373K 0.19%
+4,700
New +$382K
LKQ icon
163
LKQ Corp
LKQ
$5.68B
$369K 0.19%
+10,400
New +$361K
PACW
164
DELISTED
PacWest Bancorp
PACW
$369K 0.19%
8,600
-400
-4% -$16.7K
MSCC
165
DELISTED
Microsemi Corp
MSCC
$369K 0.19%
+8,800
New +$337K
AMT icon
166
American Tower
AMT
$80.8B
$363K 0.19%
3,200
– –
PSA icon
167
Public Storage
PSA
$60.5B
$357K 0.18%
1,600
+500
+45% +$117K
ITT icon
168
ITT
ITT
$17.5B
$348K 0.18%
+9,700
New +$331K
SLB icon
169
SLB Ltd
SLB
$73.6B
$346K 0.18%
4,400
+300
+7% +$23.8K
DHR icon
170
Danaher
DHR
$137B
$345K 0.18%
+4,963
New +$352K
NOC icon
171
Northrop Grumman
NOC
$77.1B
$342K 0.18%
1,600
– –
NFG icon
172
National Fuel Gas
NFG
$7.82B
$341K 0.17%
6,300
+100
+2% +$5.65K
AN icon
173
AutoNation
AN
$7.11B
$326K 0.17%
+6,700
New +$329K
ICE icon
174
Intercontinental Exchange
ICE
$85.6B
$323K 0.17%
6,000
– –
UNH icon
175
UnitedHealth
UNH
$376B
$322K 0.16%
2,300
– –
5 6
7
8 9

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YP
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EI
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W
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IA
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WI
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TCM
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CrestPoint Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, CrestPoint Capital Management held 252 positions worth $195M, up 4% from $188M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2016 filing shows 44 new, 45 increased, 69 reduced and 35 closed positions. Its largest new stake was JetBlue: 89,100 shares worth $1.54M. The largest sale was Progressive, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q3 2016 buy was JetBlue: 89,100 shares worth $1.54M.
  • CrestPoint Capital Management added most to Spectra Energy Corp Wi in Q3 2016, an estimated $2.33M increase.
  • CrestPoint Capital Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $1.53M.
  • CrestPoint Capital Management fully exited Progressive in Q3 2016, selling an estimated $1.53M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $195M portfolio in Q3 2016.
  • CrestPoint Capital Management opened 44 new positions and closed 35 in Q3 2016.
  • CrestPoint Capital Management's portfolio value rose 4% quarter-over-quarter to $195M.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.