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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
-1.3%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.9M
Cap. Flow
-$2.45M
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.2M
2
BMS
Bemis
BMS
+$1.07M
3
BRO icon
Brown & Brown
BRO
+$956K
4
MSI icon
Motorola Solutions
MSI
+$906K
5
EL icon
Estee Lauder
EL
+$873K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.21M
2
PCG icon
PG&E
PCG
+$1.2M
3
PPLI
People Inc
PPLI
+$873K
4
AVY icon
Avery Dennison
AVY
+$803K
5
EHC icon
Encompass Health
EHC
+$783K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
176
Regency Centers
REG
$14.7B
$275K 0.17%
5,100
– –
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
$275K 0.17%
9,100
– –
DCI icon
178
Donaldson
DCI
$10.9B
$272K 0.16%
6,700
– –
STT icon
179
State Street
STT
$50.6B
$272K 0.16%
3,700
– –
ADP icon
180
Automatic Data Processing
ADP
$106B
$266K 0.16%
3,645
-228
-6% -$16.5K
ECL icon
181
Ecolab
ECL
$78.1B
$264K 0.16%
+2,300
New +$259K
GPC icon
182
Genuine Parts
GPC
$17.1B
$263K 0.16%
3,000
-500
-14% -$43.4K
MS icon
183
Morgan Stanley
MS
$331B
$259K 0.16%
7,500
– –
AON icon
184
Aon
AON
$76.5B
$254K 0.15%
2,900
– –
EEFT icon
185
Euronet Worldwide
EEFT
$2.72B
$253K 0.15%
5,300
-300
-5% -$14.9K
ADT
186
DELISTED
ADT Corp
ADT
$252K 0.15%
+7,100
New +$252K
AEP icon
187
American Electric Power
AEP
$69.6B
$251K 0.15%
4,800
– –
RL icon
188
Ralph Lauren
RL
$22.6B
$247K 0.15%
1,500
– –
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$247K 0.15%
5,500
-900
-14% -$40.1K
PSX icon
190
Phillips 66
PSX
$84.9B
$244K 0.15%
3,000
– –
CMS icon
191
CMS Energy
CMS
$22.6B
$243K 0.15%
+8,200
New +$245K
LEA icon
192
Lear
LEA
$6.54B
$242K 0.15%
2,800
– –
KR icon
193
Kroger
KR
$35.4B
$239K 0.14%
9,200
– –
RPM icon
194
RPM International
RPM
$13.7B
$238K 0.14%
5,200
+40
+0.8% +$1.83K
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$231K 0.14%
197
– –
BLK icon
196
Blackrock
BLK
$169B
$230K 0.14%
700
– –
FDX icon
197
FedEx
FDX
$72.7B
$226K 0.14%
1,400
– –
NOC icon
198
Northrop Grumman
NOC
$77.1B
$224K 0.14%
1,700
– –
TTC icon
199
Toro Company
TTC
$8.75B
$219K 0.13%
7,400
– –
CRR
200
DELISTED
Carbo Ceramics Inc.
CRR
$219K 0.13%
+3,700
New +$422K
6 7
8
9 10

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YP
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EI
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W
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WI
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TCM
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CrestPoint Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, CrestPoint Capital Management held 232 positions worth $166M, down 3.4% from $172M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q3 2014 filing shows 20 new, 54 increased, 66 reduced and 22 closed positions. Its largest new stake was Bemis: 26,900 shares worth $1.02M. The largest sale was McKesson, an estimated $1.21M.

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

  • CrestPoint Capital Management's largest Q3 2014 buy was Bemis: 26,900 shares worth $1.02M.
  • CrestPoint Capital Management added most to Mohawk Industries in Q3 2014, an estimated $1.2M increase.
  • CrestPoint Capital Management's biggest Q3 2014 reduction was McKesson, cutting an estimated $1.21M.
  • CrestPoint Capital Management fully exited PG&E in Q3 2014, selling an estimated $1.2M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $166M portfolio in Q3 2014.
  • CrestPoint Capital Management opened 20 new positions and closed 22 in Q3 2014.
  • CrestPoint Capital Management's portfolio value fell 3.4% quarter-over-quarter to $166M.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.