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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
+2.79%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.8M
Cap. Flow
+$6.94M
Cap. Flow %
4.31%
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
53
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$960K
2
NBR icon
Nabors Industries
NBR
+$958K
3
IHS
IHS INC CL-A COM STK
IHS
+$885K
4
SLG icon
SL Green Realty
SLG
+$759K
5
AMAT icon
Applied Materials
AMAT
+$604K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$502K
2
WU icon
Western Union
WU
+$473K
3
LLY icon
Eli Lilly
LLY
+$469K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$447K
5
MWV
MEADWESTVACO CORP
MWV
+$391K

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Industrials 12.88%
3 Consumer Discretionary 12.67%
4 Technology 12.67%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$35.7B
$279K 0.17%
2,300
+200
+10% +$23.1K
LLY icon
177
Eli Lilly
LLY
$1.02T
$275K 0.17%
4,680
-8,400
-64% -$469K
MAT icon
178
Mattel
MAT
$4.38B
$269K 0.17%
6,700
– –
GHL
179
DELISTED
Greenhill & Co., Inc.
GHL
$265K 0.16%
5,100
-700
-12% -$37.8K
ADP icon
180
Automatic Data Processing
ADP
$106B
$263K 0.16%
3,873
-114
-3% -$7.77K
AMT icon
181
American Tower
AMT
$80.8B
$262K 0.16%
3,200
+300
+10% +$24.4K
CVG
182
DELISTED
Convergys
CVG
$259K 0.16%
11,800
-2,820
-19% -$58.5K
STT icon
183
State Street
STT
$50.6B
$257K 0.16%
3,700
+700
+23% +$48.4K
BMY icon
184
Bristol-Myers Squibb
BMY
$133B
$255K 0.16%
4,900
-1,100
-18% -$58.5K
TTC icon
185
Toro Company
TTC
$8.75B
$246K 0.15%
7,800
+120
+2% +$3.86K
FTNT icon
186
Fortinet
FTNT
$119B
$245K 0.15%
55,500
– –
AON icon
187
Aon
AON
$76.5B
$244K 0.15%
2,900
– –
AEP icon
188
American Electric Power
AEP
$69.6B
$243K 0.15%
+4,800
New +$233K
L icon
189
Loews
L
$23.9B
$242K 0.15%
5,500
-2,200
-29% -$98.4K
RL icon
190
Ralph Lauren
RL
$22.6B
$241K 0.15%
1,500
– –
INGR icon
191
Ingredion
INGR
$6.27B
$238K 0.15%
3,500
-600
-15% -$39.4K
CMCSA icon
192
Comcast
CMCSA
$85B
$235K 0.15%
9,400
-1,800
-16% -$46.9K
LEA icon
193
Lear
LEA
$6.54B
$234K 0.15%
2,800
– –
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$234K 0.15%
197
-56
-22% -$65.4K
MSI icon
195
Motorola Solutions
MSI
$72.3B
$231K 0.14%
+3,600
New +$235K
TRMB icon
196
Trimble
TRMB
$13.2B
$229K 0.14%
+5,900
New +$212K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$228K 0.14%
3,125
– –
ORCL icon
198
Oracle
ORCL
$374B
$227K 0.14%
+5,540
New +$211K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$224K 0.14%
1,199
– –
MDT icon
200
Medtronic
MDT
$109B
$222K 0.14%
3,600
– –
6 7
8
9 10

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CrestPoint Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, CrestPoint Capital Management held 233 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management deployed $6.94M of net new capital in Q1 2014, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Cardinal Health: 13,800 shares worth $966K.

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

On the sell side, the largest reduction was Duke Energy, an estimated $502K trimmed.

  • CrestPoint Capital Management's largest Q1 2014 buy was Cardinal Health: 13,800 shares worth $966K.
  • CrestPoint Capital Management added most to SL Green Realty in Q1 2014, an estimated $759K increase.
  • CrestPoint Capital Management's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $502K.
  • CrestPoint Capital Management fully exited Western Union in Q1 2014, selling an estimated $473K.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $161M portfolio in Q1 2014.
  • CrestPoint Capital Management opened 31 new positions and closed 23 in Q1 2014.
  • CrestPoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on CrestPoint Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.