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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
+6.89%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$44.1M
(-20%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
232
New
15
Increased
19
Reduced
77
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Health Investors
NHI
|
+$1.02M |
| 2 |
Tapestry
TPR
|
+$940K |
| 3 |
Rayonier
RYN
|
+$824K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$795K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$1.64M |
| 2 |
Visa
V
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$1.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
176
DELISTED
Treehouse Foods
THS
| $218K | 0.12% |
4,400
-900
| -17% | -$48.2K |
|
177
Arista Networks
ANET
$227B
| $212K | 0.12% |
+14,400
| New | +$193K |
|
|
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | 0.12% |
+4,500
| New | +$205K |
|
179
PVH
PVH
$4B
| $206K | 0.11% |
1,500
-5,100
| -77% | -$666K |
|
180
Estee Lauder
EL
$30.4B
| $204K | 0.11% |
+1,600
| New | +$192K |
|
181
Eastman Chemical
EMN
$8B
| $204K | 0.11% |
+2,200
| New | +$200K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $204K | 0.11% |
3,000
| – | – |
|
|
AABA
183
DELISTED
Altaba Inc
AABA
| $203K | 0.11% |
2,900
-10,300
| -78% | -$717K |
|
|
COL
184
DELISTED
Rockwell Collins
COL
| $203K | 0.11% |
+1,500
| New | +$201K |
|
185
AGCO
AGCO
$7.15B
| – | – |
-12,200
| Closed | -$900K |
|
186
Allstate
ALL
$68B
| – | – |
-6,000
| Closed | -$551K |
|
187
Applied Materials
AMAT
$403B
| – | – |
-14,200
| Closed | -$740K |
|
188
Aramark
ARMK
$15B
| – | – |
-18,559
| Closed | -$544K |
|
189
Arrow Electronics
ARW
$11.1B
| – | – |
-9,300
| Closed | -$748K |
|
190
American Express
AXP
$227B
| – | – |
-7,500
| Closed | -$678K |
|
191
Belden
BDC
$4.85B
| – | – |
-4,900
| Closed | -$395K |
|
192
Cardinal Health
CAH
$53.9B
| – | – |
-12,500
| Closed | -$836K |
|
193
Cathay General Bancorp
CATY
$4.22B
| – | – |
-12,400
| Closed | -$498K |
|
|
CMA
194
DELISTED
Comerica
CMA
| – | – |
-8,600
| Closed | -$656K |
|
195
CenterPoint Energy
CNP
$27.7B
| – | – |
-37,300
| Closed | -$1.09M |
|
196
CVS Health
CVS
$133B
| – | – |
-8,800
| Closed | -$716K |
|
197
Consolidated Edison
ED
$40.1B
| – | – |
-6,600
| Closed | -$532K |
|
198
Edison International
EIX
$28.2B
| – | – |
-13,100
| Closed | -$1.01M |
|
199
EPR Properties
EPR
$4.76B
| – | – |
-12,900
| Closed | -$900K |
|
|
FL
200
DELISTED
Foot Locker
FL
| – | – |
-13,600
| Closed | -$479K |
|
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CrestPoint Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, CrestPoint Capital Management held 232 positions worth $180M, down 20% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CrestPoint Capital Management withdrew a net $55.2M in Q4 2017, closing 48 positions and reducing 77 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CrestPoint Capital Management opened a new position in National Health Investors worth $987K.
- CrestPoint Capital Management's largest Q4 2017 buy was National Health Investors: 13,100 shares worth $987K.
- CrestPoint Capital Management added most to Dun & Bradstreet in Q4 2017, an estimated $795K increase.
- CrestPoint Capital Management's biggest Q4 2017 reduction was Mohawk Industries, cutting an estimated $1.64M.
- CrestPoint Capital Management fully exited Total System Services, Inc. in Q4 2017, selling an estimated $1.33M.
- CrestPoint Capital Management's ten largest holdings make up 21% of its $180M portfolio in Q4 2017.
- CrestPoint Capital Management opened 15 new positions and closed 48 in Q4 2017.
- CrestPoint Capital Management's portfolio value fell 20% quarter-over-quarter to $180M.
Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.