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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
-0.5%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.97M
Cap. Flow
-$770K
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
51
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$416K
2
YUM icon
Yum! Brands
YUM
+$344K
3
SNA icon
Snap-on
SNA
+$293K
4
DISH
DISH Network Corp.
DISH
+$273K
5
PCG icon
PG&E
PCG
+$270K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$303K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$301K
3
GPC icon
Genuine Parts
GPC
+$298K
4
SLG icon
SL Green Realty
SLG
+$279K
5
COP icon
ConocoPhillips
COP
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
176
Regency Centers
REG
$14.7B
$301K 0.16%
5,100
-100
-2% -$6.39K
AMT icon
177
American Tower
AMT
$80.8B
$299K 0.16%
3,200
– –
AON icon
178
Aon
AON
$76.5B
$289K 0.15%
2,900
– –
PEP icon
179
PepsiCo
PEP
$190B
$289K 0.15%
3,100
-100
-3% -$9.56K
R icon
180
Ryder
R
$9.83B
$288K 0.15%
3,300
-100
-3% -$9.44K
DKS icon
181
Dick's Sporting Goods
DKS
$17.5B
$285K 0.15%
5,500
– –
CMA
182
DELISTED
Comerica
CMA
$282K 0.15%
5,500
– –
CPB icon
183
Campbell Soup
CPB
$6.55B
$281K 0.15%
5,900
-1,000
-14% -$46.7K
VYX icon
184
NCR Voyix
VYX
$1.14B
$280K 0.15%
15,159
+1,467
+11% +$27.1K
M icon
185
Macy's
M
$6.53B
$277K 0.15%
4,100
-400
-9% -$27K
WCC
186
WESCO International
WCC
$16.7B
$275K 0.15%
4,000
-200
-5% -$14.3K
ADP icon
187
Automatic Data Processing
ADP
$106B
$273K 0.14%
3,400
– –
NOC icon
188
Northrop Grumman
NOC
$77.1B
$270K 0.14%
1,700
– –
UNH icon
189
UnitedHealth
UNH
$376B
$268K 0.14%
2,200
+100
+5% +$11.8K
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$268K 0.14%
5,500
– –
DISH
191
DELISTED
DISH Network Corp.
DISH
$264K 0.14%
+3,900
New +$273K
DRI icon
192
Darden Restaurants
DRI
$23.3B
$263K 0.14%
4,139
– –
KMI icon
193
Kinder Morgan
KMI
$71.7B
$259K 0.14%
6,740
-100
-1% -$4.17K
IT icon
194
Gartner
IT
$10.1B
$257K 0.14%
+3,000
New +$257K
CTRA
195
DELISTED
Coterra Energy
CTRA
$255K 0.13%
8,100
-4,700
-37% -$157K
FE icon
196
FirstEnergy
FE
$28B
$254K 0.13%
7,800
-6,300
-45% -$220K
EWBC icon
197
East-West Bancorp
EWBC
$17.9B
$251K 0.13%
5,600
– –
TMH
198
DELISTED
Team Health Holdings Inc
TMH
$248K 0.13%
3,800
+100
+3% +$6.04K
CAT icon
199
Caterpillar
CAT
$375B
$246K 0.13%
+2,900
New +$249K
STT icon
200
State Street
STT
$50.6B
$246K 0.13%
3,200
-700
-18% -$54.5K
6 7
8
9 10

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EI
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CrestPoint Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, CrestPoint Capital Management held 226 positions worth $189M, down 1.5% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2015 filing shows 8 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was EOG Resources: 4,500 shares worth $394K. The largest sale was Hershey, an estimated $303K.

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

  • CrestPoint Capital Management's largest Q2 2015 buy was EOG Resources: 4,500 shares worth $394K.
  • CrestPoint Capital Management added most to Yum! Brands in Q2 2015, an estimated $344K increase.
  • CrestPoint Capital Management's biggest Q2 2015 reduction was SL Green Realty, cutting an estimated $279K.
  • CrestPoint Capital Management fully exited Hershey in Q2 2015, selling an estimated $303K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $189M portfolio in Q2 2015.
  • CrestPoint Capital Management opened 8 new positions and closed 9 in Q2 2015.
  • CrestPoint Capital Management's portfolio value fell 1.5% quarter-over-quarter to $189M.

Based on CrestPoint Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.