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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
+3.18%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.19M
(+4.1%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
251
New
60
Increased
39
Reduced
70
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$2.25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 3 |
AT&T
T
|
+$1.68M |
| 4 |
FedEx
FDX
|
+$1.53M |
| 5 |
HAR
Harman International Industries
HAR
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$2.01M |
| 3 |
Electronic Arts
EA
|
+$1.72M |
| 4 |
Autodesk
ADSK
|
+$1.49M |
| 5 |
Microchip Technology
MCHP
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Industrials | 12.09% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 11.8% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$2.43B
| $271K | 0.15% |
1,500
-2,200
| -59% | -$328K |
|
177
Halliburton
HAL
$26.9B
| $264K | 0.14% |
7,400
+700
| +10% | +$22.8K |
|
178
NCR Voyix
VYX
$1.14B
| $257K | 0.14% |
14,018
-3,749
| -21% | -$53.7K |
|
179
Ameriprise Financial
AMP
$48.3B
| $254K | 0.14% |
2,700
-1,300
| -33% | -$117K |
|
|
SCG
180
DELISTED
Scana
SCG
| $253K | 0.14% |
+3,600
| New | +$233K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $250K | 0.14% |
2,500
-300
| -11% | -$30.9K |
|
182
Black Hills Corp
BKH
$5.42B
| $247K | 0.13% |
+4,100
| New | +$219K |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $246K | 0.13% |
+10,900
| New | +$224K |
|
184
Hartford Financial Services
HIG
$38.9B
| $244K | 0.13% |
5,300
| – | – |
|
|
ARG
185
DELISTED
Airgas Inc
ARG
| $241K | 0.13% |
1,700
-9,300
| -85% | -$1.31M |
|
|
WR
186
DELISTED
Westar Energy Inc
WR
| $238K | 0.13% |
4,800
| – | – |
|
187
CVR Energy
CVI
$3.58B
| $235K | 0.13% |
+9,000
| New | +$262K |
|
188
Murphy USA
MUSA
$11.2B
| $234K | 0.13% |
+3,800
| New | +$234K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $234K | 0.13% |
7,600
-2,000
| -21% | -$57.4K |
|
190
Under Armour
UAA
$2.84B
| $229K | 0.12% |
+5,438
| New | +$213K |
|
|
DO
191
DELISTED
Diamond Offshore Drilling
DO
| $228K | 0.12% |
10,500
-20,500
| -66% | -$404K |
|
|
LLTC
192
DELISTED
Linear Technology Corp
LLTC
| $223K | 0.12% |
5,000
-6,700
| -57% | -$283K |
|
193
Lennar Class A
LEN
$19.8B
| $222K | 0.12% |
4,833
+105
| +2% | +$4.31K |
|
194
CSX Corp
CSX
$93.4B
| $221K | 0.12% |
25,800
| – | – |
|
195
Principal Financial Group
PFG
$24.3B
| $221K | 0.12% |
5,600
-32,900
| -85% | -$1.27M |
|
196
Reinsurance Group of America
RGA
$15.5B
| $221K | 0.12% |
+2,300
| New | +$202K |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $218K | 0.12% |
+8,900
| New | +$215K |
|
198
Boeing
BA
$171B
| $216K | 0.12% |
1,700
-600
| -26% | -$74.5K |
|
199
Encompass Health
EHC
$11B
| $214K | 0.12% |
7,165
-1,257
| -15% | -$34.7K |
|
|
QVCGA
200
DELISTED
QVC Group Inc Series A
QVCGA
| $210K | 0.11% |
171
+8
| +5% | +$9.75K |
|
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CrestPoint Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, CrestPoint Capital Management held 251 positions worth $184M, up 4.1% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CrestPoint Capital Management's Q1 2016 filing shows 60 new, 39 increased, 70 reduced and 44 closed positions. Its largest new stake was CenterPoint Energy: 119,200 shares worth $2.49M. The largest sale was Verizon, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- CrestPoint Capital Management's largest Q1 2016 buy was CenterPoint Energy: 119,200 shares worth $2.49M.
- CrestPoint Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $1.69M increase.
- CrestPoint Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $2.17M.
- CrestPoint Capital Management fully exited Autodesk in Q1 2016, selling an estimated $1.49M.
- CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q1 2016.
- CrestPoint Capital Management opened 60 new positions and closed 44 in Q1 2016.
- CrestPoint Capital Management's portfolio value rose 4.1% quarter-over-quarter to $184M.
Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.