We are live on
!
Find out more
CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.08M
(+4.4%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
54
Reduced
72
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$2.24M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.13M |
| 4 |
Monster Beverage
MNST
|
+$2.01M |
| 5 |
Amgen
AMGN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$1.57M |
| 2 |
Royal Gold
RGLD
|
+$1.47M |
| 3 |
Belden
BDC
|
+$1.46M |
| 4 |
AT&T
T
|
+$1.44M |
| 5 |
Mondelez International
MDLZ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$6.55B
| $321K | 0.17% |
6,900
| – | – |
|
177
Dick's Sporting Goods
DKS
$17.5B
| $313K | 0.16% |
+5,500
| New | +$301K |
|
178
Lear
LEA
$6.54B
| $310K | 0.16% |
2,800
| – | – |
|
179
Cencora
COR
$60.6B
| $307K | 0.16% |
2,700
-7,400
| -73% | -$745K |
|
180
PepsiCo
PEP
$190B
| $306K | 0.16% |
3,200
| – | – |
|
181
Hershey
HSY
$35.2B
| $303K | 0.16% |
3,000
-300
| -9% | -$31.3K |
|
182
Morgan Stanley
MS
$331B
| $303K | 0.16% |
8,500
+100
| +1% | +$3.59K |
|
183
American Tower
AMT
$80.8B
| $301K | 0.16% |
3,200
-400
| -11% | -$38.9K |
|
|
HOT
184
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $301K | 0.16% |
3,600
+300
| +9% | +$23.5K |
|
185
Genuine Parts
GPC
$17.1B
| $298K | 0.15% |
3,200
-200
| -6% | -$19.3K |
|
|
WCC
186
WESCO International
WCC
$16.7B
| $294K | 0.15% |
4,200
| – | – |
|
187
Macy's
M
$6.53B
| $292K | 0.15% |
4,500
-300
| -6% | -$19.3K |
|
188
Automatic Data Processing
ADP
$106B
| $291K | 0.15% |
3,400
+200
| +6% | +$17.2K |
|
189
Kinder Morgan
KMI
$71.7B
| $288K | 0.15% |
6,840
-2,200
| -24% | -$91.1K |
|
190
State Street
STT
$50.6B
| $287K | 0.15% |
3,900
-800
| -17% | -$59.9K |
|
191
Aon
AON
$76.5B
| $279K | 0.15% |
2,900
| – | – |
|
192
Northrop Grumman
NOC
$77.1B
| $274K | 0.14% |
1,700
| – | – |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $272K | 0.14% |
4,001
-211
| -5% | -$15.1K |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| $268K | 0.14% |
5,500
-100
| -2% | -$4.98K |
|
195
Stanley Black & Decker
SWK
$14.3B
| $267K | 0.14% |
2,800
| – | – |
|
|
ADT
196
DELISTED
ADT Corp
ADT
| $266K | 0.14% |
6,400
-700
| -10% | -$26.3K |
|
197
CMS Energy
CMS
$22.6B
| $258K | 0.13% |
7,400
-800
| -10% | -$28.4K |
|
198
Darden Restaurants
DRI
$23.3B
| $257K | 0.13% |
+4,139
| New | +$232K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $254K | 0.13% |
2,200
| – | – |
|
200
Eaton
ETN
$161B
| $251K | 0.13% |
3,700
-1,900
| -34% | -$129K |
|
Similar funds
BIC
SMV
YP
EI
W
IA
WI
TCM
CrestPoint Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, CrestPoint Capital Management held 265 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CrestPoint Capital Management deployed $6.92M of net new capital in Q1 2015, opening 46 new positions and adding to 54 existing holdings. Its largest new stake was Microchip Technology: 92,800 shares worth $2.27M.
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 AT&T, an estimated $1.44M trimmed.
- CrestPoint Capital Management's largest Q1 2015 buy was Microchip Technology: 92,800 shares worth $2.27M.
- CrestPoint Capital Management added most to Amgen in Q1 2015, an estimated $1.95M increase.
- CrestPoint Capital Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $1.44M.
- CrestPoint Capital Management fully exited Microsemi Corp in Q1 2015, selling an estimated $1.57M.
- CrestPoint Capital Management's ten largest holdings make up 18% of its $192M portfolio in Q1 2015.
- CrestPoint Capital Management opened 46 new positions and closed 47 in Q1 2015.
- CrestPoint Capital Management's portfolio value rose 4.4% quarter-over-quarter to $192M.
Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.