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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
+2.02%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.75M
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.04M
2
FE icon
FirstEnergy
FE
+$1.69M
3
CNK icon
Cinemark Holdings
CNK
+$1.69M
4
ABT icon
Abbott
ABT
+$1.65M
5
AMG icon
Affiliated Managers Group
AMG
+$1.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.94M
3
CNP icon
CenterPoint Energy
CNP
+$1.87M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
151
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$440K 0.21%
34,500
-13,100
-28% -$159K
FLR icon
152
Fluor
FLR
$7.01B
$439K 0.21%
9,600
+3,300
+52% +$158K
BMS
153
DELISTED
Bemis
BMS
$439K 0.21%
9,500
-1,500
-14% -$69.1K
ENB icon
154
Enbridge
ENB
$119B
$435K 0.2%
10,920
-66,320
-86% -$2.67M
AMT icon
155
American Tower
AMT
$80.8B
$423K 0.2%
3,200
– –
TROW icon
156
T. Rowe Price
TROW
$23.9B
$423K 0.2%
+5,700
New +$408K
GS icon
157
Goldman Sachs
GS
$300B
$422K 0.2%
1,900
– –
CSX icon
158
CSX Corp
CSX
$93.4B
$420K 0.2%
23,100
-2,100
-8% -$36K
CELG
159
DELISTED
Celgene Corp
CELG
$416K 0.2%
3,200
-100
-3% -$12.3K
DHR icon
160
Danaher
DHR
$137B
$414K 0.19%
5,527
-3,159
-36% -$236K
ACM icon
161
Aecom
ACM
$9.3B
$411K 0.19%
12,700
-10,000
-44% -$332K
NOC icon
162
Northrop Grumman
NOC
$77.1B
$411K 0.19%
1,600
– –
UPS icon
163
United Parcel Service
UPS
$88.6B
$409K 0.19%
3,700
-400
-10% -$42.8K
DE icon
164
Deere & Co
DE
$160B
$408K 0.19%
3,300
– –
PPLI
165
People Inc
PPLI
$3.09B
$403K 0.19%
21,822
– –
COST icon
166
Costco
COST
$422B
$400K 0.19%
2,500
+1,000
+67% +$172K
UNH icon
167
UnitedHealth
UNH
$376B
$389K 0.18%
2,100
-100
-5% -$17.5K
FAF icon
168
First American
FAF
$7.66B
$384K 0.18%
8,600
+700
+9% +$29.6K
BLK icon
169
Blackrock
BLK
$169B
$380K 0.18%
900
+200
+29% +$79.8K
HON icon
170
Honeywell
HON
$77B
$373K 0.18%
3,100
-1,992
-39% -$235K
BDC icon
171
Belden
BDC
$4.85B
$370K 0.17%
4,900
– –
DNB
172
DELISTED
Dun & Bradstreet
DNB
$368K 0.17%
+3,400
New +$364K
KR icon
173
Kroger
KR
$35.4B
$364K 0.17%
15,600
-23,100
-60% -$655K
GGP
174
DELISTED
GGP Inc.
GGP
$360K 0.17%
15,300
-22,200
-59% -$511K
GD icon
175
General Dynamics
GD
$104B
$357K 0.17%
1,800
-200
-10% -$39.2K
5 6
7
8 9

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CrestPoint Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, CrestPoint Capital Management held 247 positions worth $213M, up 1.8% from $209M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q2 2017 filing shows 37 new, 49 increased, 74 reduced and 36 closed positions. Its largest new stake was FirstEnergy: 56,900 shares worth $1.66M. The largest sale was Enbridge, an estimated $2.67M.

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

  • CrestPoint Capital Management's largest Q2 2017 buy was FirstEnergy: 56,900 shares worth $1.66M.
  • CrestPoint Capital Management added most to News Corp Class A in Q2 2017, an estimated $2.04M increase.
  • CrestPoint Capital Management's biggest Q2 2017 reduction was Enbridge, cutting an estimated $2.67M.
  • CrestPoint Capital Management fully exited TCF Financial Corporation in Q2 2017, selling an estimated $1.7M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $213M portfolio in Q2 2017.
  • CrestPoint Capital Management opened 37 new positions and closed 36 in Q2 2017.
  • CrestPoint Capital Management's portfolio value rose 1.8% quarter-over-quarter to $213M.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.