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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
+5.42%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.63M
Cap. Flow
+$1.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
48
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.26M
2
NDAQ icon
Nasdaq
NDAQ
+$926K
3
ABT icon
Abbott
ABT
+$891K
4
FAST icon
Fastenal
FAST
+$882K
5
TUP
Tupperware Brands Corporation
TUP
+$882K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.74M
2
PFE icon
Pfizer
PFE
+$921K
3
TMH
Team Health Holdings Inc
TMH
+$791K
4
WMT icon
Walmart Inc
WMT
+$773K
5
ISRG icon
Intuitive Surgical
ISRG
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$421K 0.2%
3,300
-1,000
-23% -$126K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$419K 0.2%
+4,600
New +$384K
LYV icon
153
Live Nation Entertainment
LYV
$40.6B
$413K 0.2%
13,600
– –
CELG
154
DELISTED
Celgene Corp
CELG
$411K 0.2%
3,300
-200
-6% -$23.9K
ED icon
155
Consolidated Edison
ED
$40.1B
$396K 0.19%
+5,100
New +$383K
CSX icon
156
CSX Corp
CSX
$93.4B
$391K 0.19%
25,200
– –
AMT icon
157
American Tower
AMT
$80.8B
$389K 0.19%
3,200
– –
INVX
158
Innovex International
INVX
$1.96B
$382K 0.18%
7,000
-8,200
-54% -$490K
NOC icon
159
Northrop Grumman
NOC
$77.1B
$381K 0.18%
1,600
– –
GD icon
160
General Dynamics
GD
$104B
$374K 0.18%
2,000
-100
-5% -$18.5K
ITT icon
161
ITT
ITT
$17.5B
$373K 0.18%
9,100
-1,600
-15% -$65.8K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$373K 0.18%
+8,000
New +$338K
MSCC
163
DELISTED
Microsemi Corp
MSCC
$371K 0.18%
7,200
-1,600
-18% -$85.9K
QCOM icon
164
Qualcomm
QCOM
$155B
$361K 0.17%
6,300
-300
-5% -$17.4K
UNH icon
165
UnitedHealth
UNH
$376B
$361K 0.17%
2,200
-100
-4% -$16.4K
LVNTA
166
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$361K 0.17%
8,120
-1,000
-11% -$42.8K
DE icon
167
Deere & Co
DE
$160B
$359K 0.17%
+3,300
New +$358K
OI icon
168
O-I Glass
OI
$1.1B
$355K 0.17%
17,400
+4,600
+36% +$90.1K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.5B
$349K 0.17%
900
-200
-18% -$74.1K
NFG icon
170
National Fuel Gas
NFG
$7.82B
$346K 0.17%
5,800
-100
-2% -$5.89K
BDC icon
171
Belden
BDC
$4.85B
$339K 0.16%
4,900
– –
LKQ icon
172
LKQ Corp
LKQ
$5.68B
$337K 0.16%
11,500
+1,300
+13% +$40.4K
FLR icon
173
Fluor
FLR
$7.01B
$332K 0.16%
6,300
+800
+15% +$43.6K
PPC icon
174
Pilgrim's Pride
PPC
$6.51B
$329K 0.16%
+14,600
New +$295K
TMUS icon
175
T-Mobile US
TMUS
$185B
$329K 0.16%
5,100
– –
5 6
7
8 9

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YP
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EI
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TCM
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CrestPoint Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, CrestPoint Capital Management held 236 positions worth $209M, up 4.8% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q1 2017 filing shows 23 new, 48 increased, 83 reduced and 26 closed positions. Its largest new stake was Enbridge: 77,240 shares worth $3.23M. The largest sale was Spectra Energy Corp Wi, an estimated $3.74M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • CrestPoint Capital Management's largest Q1 2017 buy was Enbridge: 77,240 shares worth $3.23M.
  • CrestPoint Capital Management added most to Abbott in Q1 2017, an estimated $891K increase.
  • CrestPoint Capital Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $921K.
  • CrestPoint Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.74M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $209M portfolio in Q1 2017.
  • CrestPoint Capital Management opened 23 new positions and closed 26 in Q1 2017.
  • CrestPoint Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.