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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
+5.87%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
43
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
CRT
Cross Timbers Royalty Trust
CRT
+$2.75M
3
VNR
Vanguard Natural Resources, LLC
VNR
+$802K
4
SBNY
Signature Bank
SBNY
+$621K
5
CTAS icon
Cintas
CTAS
+$600K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$948K
2
OKE icon
Oneok
OKE
+$669K
3
APC
Anadarko Petroleum
APC
+$588K
4
HSBC icon
HSBC
HSBC
+$535K
5
SLG icon
SL Green Realty
SLG
+$515K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
176
Regency Centers
REG
$14.7B
$332K 0.18%
5,200
+100
+2% +$6.04K
MS icon
177
Morgan Stanley
MS
$331B
$326K 0.18%
8,400
+900
+12% +$32K
WCC
178
WESCO International
WCC
$16.7B
$320K 0.17%
+4,200
New +$331K
M icon
179
Macy's
M
$6.53B
$316K 0.17%
4,800
– –
TXN icon
180
Texas Instruments
TXN
$252B
$315K 0.17%
5,900
– –
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
$315K 0.17%
5,000
– –
CPB icon
182
Campbell Soup
CPB
$6.55B
$304K 0.17%
6,900
-1,700
-20% -$74.3K
PEP icon
183
PepsiCo
PEP
$190B
$303K 0.16%
3,200
– –
DD
184
DELISTED
Du Pont De Nemours E I
DD
$296K 0.16%
4,212
-421
-9% -$28.1K
EEFT icon
185
Euronet Worldwide
EEFT
$2.72B
$291K 0.16%
5,300
– –
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$290K 0.16%
9,100
– –
CMS icon
187
CMS Energy
CMS
$22.6B
$285K 0.15%
8,200
– –
AON icon
188
Aon
AON
$76.5B
$275K 0.15%
2,900
– –
LEA icon
189
Lear
LEA
$6.54B
$275K 0.15%
2,800
– –
SWK icon
190
Stanley Black & Decker
SWK
$14.3B
$269K 0.15%
+2,800
New +$258K
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$269K 0.15%
+5,600
New +$252K
HOT
192
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$268K 0.15%
+3,300
New +$257K
ADP icon
193
Automatic Data Processing
ADP
$106B
$267K 0.14%
3,200
-445
-12% -$36.1K
FDX icon
194
FedEx
FDX
$72.7B
$260K 0.14%
1,500
+100
+7% +$16.9K
DCI icon
195
Donaldson
DCI
$10.9B
$259K 0.14%
6,700
– –
PAA icon
196
Plains All American Pipeline
PAA
$17.3B
$257K 0.14%
+5,000
New +$266K
ADT
197
DELISTED
ADT Corp
ADT
$257K 0.14%
7,100
– –
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
$255K 0.14%
4,400
-710
-14% -$39.6K
GS icon
199
Goldman Sachs
GS
$300B
$252K 0.14%
1,300
-200
-13% -$37.6K
IDXX icon
200
Idexx Laboratories
IDXX
$44.1B
$252K 0.14%
3,400
– –
6 7
8
9 10

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EI
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CrestPoint Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, CrestPoint Capital Management held 234 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management deployed $10.5M of net new capital in Q4 2014, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.

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

On the sell side, the largest reduction was HSBC, an estimated $535K trimmed.

  • CrestPoint Capital Management's largest Q4 2014 buy was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.
  • CrestPoint Capital Management added most to ExxonMobil in Q4 2014, an estimated $4.24M increase.
  • CrestPoint Capital Management's biggest Q4 2014 reduction was HSBC, cutting an estimated $535K.
  • CrestPoint Capital Management fully exited Devon Energy in Q4 2014, selling an estimated $948K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q4 2014.
  • CrestPoint Capital Management opened 24 new positions and closed 15 in Q4 2014.
  • CrestPoint Capital Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.