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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
+5.58%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.2M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
38
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$629K
2
BBWI icon
Bath & Body Works
BBWI
+$461K
3
EXC icon
Exelon
EXC
+$442K
4
CTSH icon
Cognizant
CTSH
+$435K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$440K
2
ENB icon
Enbridge
ENB
+$435K
3
GGP
GGP Inc.
GGP
+$360K
4
AABA
Altaba Inc
AABA
+$344K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.96%
3 Industrials 12.98%
4 Healthcare 11.96%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
151
DELISTED
Foot Locker
FL
$479K 0.21%
13,600
– –
HON icon
152
Honeywell
HON
$77B
$468K 0.21%
3,653
+553
+18% +$68.6K
OI icon
153
O-I Glass
OI
$1.1B
$465K 0.21%
18,500
– –
BBWI icon
154
Bath & Body Works
BBWI
$4.06B
$462K 0.21%
+13,731
New +$461K
NOC icon
155
Northrop Grumman
NOC
$77.1B
$460K 0.21%
1,600
– –
PPLI
156
People Inc
PPLI
$3.09B
$459K 0.2%
21,822
– –
LNT icon
157
Alliant Energy
LNT
$18.3B
$457K 0.2%
11,000
– –
CTSH icon
158
Cognizant
CTSH
$24.9B
$450K 0.2%
+6,200
New +$435K
EXC icon
159
Exelon
EXC
$47.2B
$445K 0.2%
+16,544
New +$442K
AMT icon
160
American Tower
AMT
$80.8B
$437K 0.19%
3,200
– –
BMS
161
DELISTED
Bemis
BMS
$433K 0.19%
9,500
– –
FAF icon
162
First American
FAF
$7.66B
$430K 0.19%
8,600
– –
GS icon
163
Goldman Sachs
GS
$300B
$427K 0.19%
1,800
-100
-5% -$22.6K
DNB
164
DELISTED
Dun & Bradstreet
DNB
$419K 0.19%
3,600
+200
+6% +$22.2K
CSX icon
165
CSX Corp
CSX
$93.4B
$418K 0.19%
23,100
– –
DE icon
166
Deere & Co
DE
$160B
$414K 0.18%
3,300
– –
UNH icon
167
UnitedHealth
UNH
$376B
$411K 0.18%
2,100
– –
TXRH icon
168
Texas Roadhouse
TXRH
$13.5B
$408K 0.18%
+8,300
New +$404K
ACM icon
169
Aecom
ACM
$9.3B
$405K 0.18%
11,000
-1,700
-13% -$55.9K
BLK icon
170
Blackrock
BLK
$169B
$402K 0.18%
900
– –
OA
171
DELISTED
Orbital ATK, Inc.
OA
$399K 0.18%
3,000
– –
BDC icon
172
Belden
BDC
$4.85B
$395K 0.18%
4,900
– –
HBI
173
DELISTED
Hanesbrands
HBI
$394K 0.18%
+16,000
New +$384K
SBAC icon
174
SBA Communications
SBAC
$19.2B
$389K 0.17%
+2,700
New +$384K
ILMN icon
175
Illumina
ILMN
$31B
$378K 0.17%
1,953
– –
5 6
7
8 9

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BIC
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SMV
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YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
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 2017 Portfolio in Review

As of Q3 2017, CrestPoint Capital Management held 227 positions worth $224M, up 5.3% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2017 filing shows 16 new, 38 increased, 79 reduced and 10 closed positions. Its largest new stake was Qualcomm: 11,900 shares worth $617K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $440K.

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

  • CrestPoint Capital Management's largest Q3 2017 buy was Qualcomm: 11,900 shares worth $617K.
  • CrestPoint Capital Management added most to Home Depot in Q3 2017, an estimated $399K increase.
  • CrestPoint Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $344K.
  • CrestPoint Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2017, selling an estimated $440K.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $224M portfolio in Q3 2017.
  • CrestPoint Capital Management opened 16 new positions and closed 10 in Q3 2017.
  • CrestPoint Capital Management's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on CrestPoint Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.