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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
+4.46%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.29M
Cap. Flow
-$2.24M
Cap. Flow %
-1.12%
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
41
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$791K
2
PFE icon
Pfizer
PFE
+$721K
3
CL icon
Colgate-Palmolive
CL
+$693K
4
WMT icon
Walmart Inc
WMT
+$686K
5
CNC icon
Centene
CNC
+$685K

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$1.15M
2
CAH icon
Cardinal Health
CAH
+$769K
3
ETR icon
Entergy
ETR
+$714K
4
VRNT
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$502B
$423K 0.21%
4,100
– –
AEP icon
152
American Electric Power
AEP
$69.6B
$422K 0.21%
+6,700
New +$413K
LNT icon
153
Alliant Energy
LNT
$18.3B
$417K 0.21%
11,000
– –
ITT icon
154
ITT
ITT
$17.5B
$413K 0.21%
10,700
+1,000
+10% +$37.7K
FAF icon
155
First American
FAF
$7.66B
$410K 0.21%
11,200
+5,700
+104% +$219K
CELG
156
DELISTED
Celgene Corp
CELG
$405K 0.2%
+3,500
New +$390K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$78.5B
$404K 0.2%
1,100
+100
+10% +$38K
FTNT icon
158
Fortinet
FTNT
$119B
$386K 0.19%
+64,000
New +$400K
NWSA icon
159
News Corp Class A
NWSA
$14.9B
$382K 0.19%
33,300
-4,500
-12% -$55.7K
NOC icon
160
Northrop Grumman
NOC
$77.1B
$372K 0.19%
1,600
– –
SBAC icon
161
SBA Communications
SBAC
$19.2B
$372K 0.19%
3,600
– –
ABBV icon
162
AbbVie
ABBV
$443B
$369K 0.18%
5,900
-600
-9% -$36.6K
UNH icon
163
UnitedHealth
UNH
$376B
$368K 0.18%
2,300
– –
BDC icon
164
Belden
BDC
$4.85B
$366K 0.18%
4,900
-800
-14% -$57K
HAS icon
165
Hasbro
HAS
$13.2B
$366K 0.18%
4,700
– –
GD icon
166
General Dynamics
GD
$104B
$363K 0.18%
+2,100
New +$344K
LYV icon
167
Live Nation Entertainment
LYV
$40.6B
$362K 0.18%
13,600
– –
MNST icon
168
Monster Beverage
MNST
$94.3B
$359K 0.18%
16,200
– –
ICE icon
169
Intercontinental Exchange
ICE
$85.6B
$339K 0.17%
6,000
– –
AMT icon
170
American Tower
AMT
$80.8B
$338K 0.17%
3,200
– –
LVNTA
171
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$336K 0.17%
9,120
-2,780
-23% -$109K
NFG icon
172
National Fuel Gas
NFG
$7.82B
$334K 0.17%
5,900
-400
-6% -$21.9K
GNTX icon
173
Gentex
GNTX
$4.97B
$331K 0.17%
16,800
+6,300
+60% +$115K
AN icon
174
AutoNation
AN
$7.11B
$326K 0.16%
6,700
– –
FRC
175
DELISTED
First Republic Bank
FRC
$322K 0.16%
3,500
-200
-5% -$16.3K
5 6
7
8 9

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YP
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EI
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W
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CrestPoint Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, CrestPoint Capital Management held 237 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q4 2016 filing shows 20 new, 41 increased, 68 reduced and 24 closed positions. Its largest new stake was Kinder Morgan: 37,400 shares worth $775K. The largest sale was Ingram Micro, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • CrestPoint Capital Management's largest Q4 2016 buy was Kinder Morgan: 37,400 shares worth $775K.
  • CrestPoint Capital Management added most to Pfizer in Q4 2016, an estimated $721K increase.
  • CrestPoint Capital Management's biggest Q4 2016 reduction was C.H. Robinson, cutting an estimated $593K.
  • CrestPoint Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $1.15M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $200M portfolio in Q4 2016.
  • CrestPoint Capital Management opened 20 new positions and closed 24 in Q4 2016.
  • CrestPoint Capital Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.