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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
-5.97%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
42
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.97M
2
EQT icon
EQT Corp
EQT
+$2.62M
3
EA icon
Electronic Arts
EA
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.74M
5
AWK icon
American Water Works
AWK
+$1.58M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.15M
2
AMG icon
Affiliated Managers Group
AMG
+$1.95M
3
MNST icon
Monster Beverage
MNST
+$1.84M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
176
DELISTED
AGL Resources Inc
GAS
$220K 0.13%
+3,600
New +$193K
EHC icon
177
Encompass Health
EHC
$11B
$219K 0.13%
7,165
-2,263
-24% -$78.8K
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$218K 0.13%
5,200
-300
-5% -$12.9K
EWBC icon
179
East-West Bancorp
EWBC
$17.9B
$215K 0.12%
5,600
– –
STT icon
180
State Street
STT
$50.6B
$215K 0.12%
3,200
– –
TE
181
DELISTED
TECO ENERGY INC
TE
$215K 0.12%
+8,200
New +$184K
KIM icon
182
Kimco Realty
KIM
$17.2B
$205K 0.12%
+8,400
New +$202K
LAD icon
183
Lithia Motors
LAD
$8.47B
$205K 0.12%
+1,900
New +$213K
VNR
184
DELISTED
Vanguard Natural Resources, LLC
VNR
$204K 0.12%
26,850
– –
HSBC icon
185
HSBC
HSBC
$365B
$201K 0.12%
5,949
-28,845
-83% -$1.08M
EIGI
186
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$156K 0.09%
+11,700
New +$201K
HUN icon
187
Huntsman Corp
HUN
$1.71B
$110K 0.06%
+11,400
New +$196K
ADP icon
188
Automatic Data Processing
ADP
$106B
– –
-3,400
Closed -$273K
AMAT icon
189
Applied Materials
AMAT
$403B
– –
-21,000
Closed -$404K
AME icon
190
Ametek
AME
$55.4B
– –
-3,700
Closed -$203K
AMG icon
191
Affiliated Managers Group
AMG
$9.69B
– –
-8,900
Closed -$1.95M
AON icon
192
Aon
AON
$76.5B
– –
-2,900
Closed -$289K
ATO icon
193
Atmos Energy
ATO
$28.8B
– –
-4,100
Closed -$210K
AVY icon
194
Avery Dennison
AVY
$13B
– –
-8,000
Closed -$488K
BAC icon
195
Bank of America
BAC
$435B
– –
-50,700
Closed -$863K
BAX icon
196
Baxter International
BAX
$13.5B
– –
-9,573
Closed -$364K
CAT icon
197
Caterpillar
CAT
$375B
– –
-2,900
Closed -$246K
CMA
198
DELISTED
Comerica
CMA
– –
-5,500
Closed -$282K
CMP icon
199
Compass Minerals
CMP
$1.23B
– –
-8,900
Closed -$731K
CMS icon
200
CMS Energy
CMS
$22.6B
– –
-7,400
Closed -$236K
6 7
8
9 10

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SMV
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YP
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EI
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W
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IA
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WI
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TCM
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CrestPoint Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, CrestPoint Capital Management held 268 positions worth $174M, down 8% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2015 filing shows 51 new, 42 increased, 68 reduced and 81 closed positions. Its largest new stake was EQT Corp: 64,295 shares worth $2.27M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • CrestPoint Capital Management's largest Q3 2015 buy was EQT Corp: 64,295 shares worth $2.27M.
  • CrestPoint Capital Management added most to DISH Network Corp. in Q3 2015, an estimated $2.97M increase.
  • CrestPoint Capital Management's biggest Q3 2015 reduction was Monster Beverage, cutting an estimated $1.84M.
  • CrestPoint Capital Management fully exited CONTINENTAL RESOURCES INC. in Q3 2015, selling an estimated $2.15M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $174M portfolio in Q3 2015.
  • CrestPoint Capital Management opened 51 new positions and closed 81 in Q3 2015.
  • CrestPoint Capital Management's portfolio value fell 8% quarter-over-quarter to $174M.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.