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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
+5.8%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.74%
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
41
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.53M
2
RGLD icon
Royal Gold
RGLD
+$1.43M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
BDC icon
Belden
BDC
+$1.36M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.38M
2
ABG icon
Asbury Automotive
ABG
+$1.32M
3
GRA
W.R. Grace & Co.
GRA
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.19M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.02T
$279K 0.16%
4,480
-200
-4% -$11.9K
M icon
177
Macy's
M
$6.53B
$278K 0.16%
4,800
-600
-11% -$34.8K
ADP icon
178
Automatic Data Processing
ADP
$106B
$270K 0.16%
3,873
– –
EEFT icon
179
Euronet Worldwide
EEFT
$2.72B
$270K 0.16%
5,600
-1,100
-16% -$50K
SPLS
180
DELISTED
Staples Inc
SPLS
$270K 0.16%
24,900
– –
AEP icon
181
American Electric Power
AEP
$69.6B
$268K 0.16%
4,800
– –
AON icon
182
Aon
AON
$76.5B
$261K 0.15%
2,900
– –
LEA icon
183
Lear
LEA
$6.54B
$250K 0.15%
2,800
– –
MAT icon
184
Mattel
MAT
$4.38B
$249K 0.15%
6,400
-300
-4% -$11.6K
STT icon
185
State Street
STT
$50.6B
$249K 0.15%
3,700
– –
MS icon
186
Morgan Stanley
MS
$331B
$242K 0.14%
7,500
+500
+7% +$15.4K
PSX icon
187
Phillips 66
PSX
$84.9B
$241K 0.14%
3,000
+300
+11% +$24.7K
RL icon
188
Ralph Lauren
RL
$22.6B
$241K 0.14%
1,500
– –
RPM icon
189
RPM International
RPM
$13.7B
$238K 0.14%
5,160
– –
QVCGA
190
DELISTED
QVC Group Inc Series A
QVCGA
$238K 0.14%
197
– –
TTC icon
191
Toro Company
TTC
$8.75B
$235K 0.14%
7,400
-400
-5% -$12.8K
BMY icon
192
Bristol-Myers Squibb
BMY
$133B
$233K 0.14%
4,800
-100
-2% -$4.93K
INGR icon
193
Ingredion
INGR
$6.27B
$233K 0.14%
3,100
-400
-11% -$29.1K
MSI icon
194
Motorola Solutions
MSI
$72.3B
$233K 0.14%
3,500
-100
-3% -$6.58K
CMCSA icon
195
Comcast
CMCSA
$85B
$231K 0.13%
8,600
-800
-9% -$20.6K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.13%
+1,800
New +$228K
IDXX icon
197
Idexx Laboratories
IDXX
$44.1B
$227K 0.13%
3,400
– –
KR icon
198
Kroger
KR
$35.4B
$227K 0.13%
9,200
– –
ITT icon
199
ITT
ITT
$17.5B
$226K 0.13%
4,700
-3,500
-43% -$156K
ORCL icon
200
Oracle
ORCL
$374B
$225K 0.13%
5,540
– –
6 7
8
9 10

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CrestPoint Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, CrestPoint Capital Management held 232 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q2 2014 filing shows 22 new, 41 increased, 77 reduced and 20 closed positions. Its largest new stake was Affiliated Managers Group: 7,900 shares worth $1.62M. The largest sale was Emerson Electric, an estimated $1.38M.

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

  • CrestPoint Capital Management's largest Q2 2014 buy was Affiliated Managers Group: 7,900 shares worth $1.62M.
  • CrestPoint Capital Management added most to Royal Gold in Q2 2014, an estimated $1.43M increase.
  • CrestPoint Capital Management's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $1.22M.
  • CrestPoint Capital Management fully exited Emerson Electric in Q2 2014, selling an estimated $1.38M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $172M portfolio in Q2 2014.
  • CrestPoint Capital Management opened 22 new positions and closed 20 in Q2 2014.
  • CrestPoint Capital Management's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on CrestPoint Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.