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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
+6.37%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.6M
(+1.5%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
205
New
18
Increased
44
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$392K |
| 2 |
AbbVie
ABBV
|
+$357K |
| 3 |
CELG
Celgene Corp
CELG
|
+$324K |
| 4 |
Meta Platforms (Facebook)
META
|
+$288K |
| 5 |
Southern Company
SO
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.09M |
| 2 |
EQT Corp
EQT
|
+$1.02M |
| 3 |
NOV
NOV
|
+$888K |
| 4 |
Dana Inc
DAN
|
+$850K |
| 5 |
Gilead Sciences
GILD
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$53.3B
| $224K | 0.13% |
7,000
-600
| -8% | -$24.6K |
|
177
CSX Corp
CSX
$88.7B
| $223K | 0.13% |
25,800
| – | – |
|
178
Baxter International
BAX
$12.2B
| $221K | 0.13% |
+5,800
| New | +$212K |
|
179
Lennar Class A
LEN
$18.9B
| $220K | 0.12% |
+4,728
| New | +$225K |
|
|
WNR
180
DELISTED
Western Refining Inc
WNR
| $217K | 0.12% |
6,100
| – | – |
|
181
FirstEnergy
FE
$26.3B
| $216K | 0.12% |
6,800
-900
| -12% | -$28.3K |
|
|
QVCGA
182
DELISTED
QVC Group Inc Series A
QVCGA
| $216K | 0.12% |
+163
| New | +$214K |
|
183
Las Vegas Sands
LVS
$26.6B
| $215K | 0.12% |
+4,900
| New | +$223K |
|
184
RPM International
RPM
$12.7B
| $207K | 0.12% |
4,700
-6,000
| -56% | -$270K |
|
185
Quest Diagnostics
DGX
$27.3B
| $206K | 0.12% |
+2,900
| New | +$195K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.12% |
+3,100
| New | +$197K |
|
|
WR
187
DELISTED
Westar Energy Inc
WR
| $204K | 0.12% |
+4,800
| New | +$196K |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $202K | 0.11% |
+1,700
| New | +$211K |
|
189
Paychex
PAYX
$41.6B
| $201K | 0.11% |
+3,800
| New | +$199K |
|
|
190
Dana Inc
DAN
$3.22B
| $190K | 0.11% |
13,800
-53,900
| -80% | -$850K |
|
191
Huntsman Corp
HUN
$1.61B
| $123K | 0.07% |
10,800
-600
| -5% | -$7.11K |
|
192
Accenture
ACN
$116B
| – | – |
-3,600
| Closed | -$354K |
|
193
EOG Resources
EOG
$76B
| – | – |
-3,800
| Closed | -$277K |
|
194
East-West Bancorp
EWBC
$17.3B
| – | – |
-5,600
| Closed | -$215K |
|
195
HSBC
HSBC
$345B
| – | – |
-5,949
| Closed | -$201K |
|
196
Kimco Realty
KIM
$15.2B
| – | – |
-8,400
| Closed | -$205K |
|
197
State Street
STT
$50.2B
| – | – |
-3,200
| Closed | -$215K |
|
198
Yum! Brands
YUM
$37.6B
| – | – |
-6,538
| Closed | -$376K |
|
|
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,400
| Closed | -$234K |
|
|
TCP
200
DELISTED
TC Pipelines LP
TCP
| – | – |
-9,300
| Closed | -$443K |
|
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CrestPoint Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, CrestPoint Capital Management held 205 positions worth $177M, up 1.5% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CrestPoint Capital Management withdrew a net $5.66M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CrestPoint Capital Management opened a new position in AbbVie worth $367K.
- CrestPoint Capital Management's largest Q4 2015 buy was AbbVie: 6,200 shares worth $367K.
- CrestPoint Capital Management added most to DONNELLEY R R & SONS CO in Q4 2015, an estimated $392K increase.
- CrestPoint Capital Management's biggest Q4 2015 reduction was EQT Corp, cutting an estimated $1.02M.
- CrestPoint Capital Management fully exited Genesee & Wyoming Inc. in Q4 2015, selling an estimated $1.09M.
- CrestPoint Capital Management's ten largest holdings make up 21% of its $177M portfolio in Q4 2015.
- CrestPoint Capital Management opened 18 new positions and closed 14 in Q4 2015.
- CrestPoint Capital Management's portfolio value rose 1.5% quarter-over-quarter to $177M.
Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.