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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
+10.57%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.95M |
| 2 |
ExxonMobil
XOM
|
+$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.65M |
| 5 |
HSBC
HSBC
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Financials | 13.84% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.6B
| $268K | 0.18% |
+7,600
| New | +$253K |
|
177
Ralph Lauren
RL
$20.2B
| $265K | 0.18% |
+1,500
| New | +$255K |
|
178
AutoNation
AN
$6.46B
| $258K | 0.17% |
+5,200
| New | +$257K |
|
179
Black Hills Corp
BKH
$5.38B
| $257K | 0.17% |
+4,900
| New | +$249K |
|
180
PENN Entertainment
PENN
$2.37B
| $255K | 0.17% |
+17,800
| New | +$245K |
|
|
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
| $255K | 0.17% |
+2,700
| New | +$245K |
|
182
UMB Financial
UMBF
$10.2B
| $252K | 0.17% |
+3,920
| New | +$238K |
|
|
TE
183
DELISTED
TECO ENERGY INC
TE
| $252K | 0.17% |
+14,600
| New | +$250K |
|
|
OCR
184
DELISTED
OMNICARE INC
OCR
| $247K | 0.16% |
+4,100
| New | +$235K |
|
185
M&T Bank
MTB
$32.6B
| $244K | 0.16% |
+2,100
| New | +$239K |
|
186
Toro Company
TTC
$8.74B
| $244K | 0.16% |
+7,680
| New | +$227K |
|
187
Aon
AON
$63.8B
| $243K | 0.16% |
+2,900
| New | +$230K |
|
188
EQT Corp
EQT
$31.5B
| $242K | 0.16% |
+4,960
| New | +$234K |
|
|
SPR
189
DELISTED
Spirit AeroSystems
SPR
| $235K | 0.16% |
+6,900
| New | +$203K |
|
190
FMC
FMC
$1.35B
| $234K | 0.15% |
+3,574
| New | +$227K |
|
191
American Tower
AMT
$82.2B
| $231K | 0.15% |
+2,900
| New | +$225K |
|
192
Capital One
COF
$125B
| $230K | 0.15% |
+3,000
| New | +$214K |
|
193
Lear
LEA
$6.08B
| $227K | 0.15% |
+2,800
| New | +$219K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $223K | 0.15% |
+3,125
| New | +$214K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.15% |
+3,170
| New | +$207K |
|
196
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $221K | 0.15% |
+1,199
| New | +$212K |
|
197
State Street
STT
$50.2B
| $220K | 0.15% |
+3,000
| New | +$210K |
|
198
Fortinet
FTNT
$126B
| $212K | 0.14% |
+55,500
| New | +$216K |
|
199
Medtronic
MDT
$118B
| $207K | 0.14% |
+3,600
| New | +$204K |
|
200
Worthington Enterprises
WOR
$2.88B
| $206K | 0.14% |
+7,948
| New | +$197K |
|
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CrestPoint Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CrestPoint Capital Management, which disclosed 202 positions worth $151M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Johnson & Johnson: 32,030 shares worth $2.93M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Technology.
- CrestPoint Capital Management's largest Q4 2013 buy was Johnson & Johnson: 32,030 shares worth $2.93M.
- CrestPoint Capital Management's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
- CrestPoint Capital Management disclosed 202 positions in Q4 2013, its first 13F filing on record.
Based on CrestPoint Capital Management's 13F filing for Q4 2013, filed 15 Jan 2014.