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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
+3.03%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.92M
(+2.1%)
Cap. Flow
+$44.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
43
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$310K |
| 2 |
FRC
First Republic Bank
FRC
|
+$270K |
| 3 |
Phillips 66
PSX
|
+$237K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$204K |
| 5 |
American Electric Power
AEP
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$412K |
| 2 |
Chevron
CVX
|
+$241K |
| 3 |
ARG
Airgas Inc
ARG
|
+$241K |
| 4 |
CVR Energy
CVI
|
+$235K |
| 5 |
Under Armour
UAA
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.08% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$24.7B
| $278K | 0.15% |
11,000
| – | – |
|
177
Graco
GGG
$12.9B
| $276K | 0.15% |
10,500
| – | – |
|
178
Blackrock
BLK
$169B
| $274K | 0.15% |
800
| – | – |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $273K | 0.15% |
+3,900
| New | +$270K |
|
|
SCG
180
DELISTED
Scana
SCG
| $272K | 0.14% |
3,600
| – | – |
|
|
WR
181
DELISTED
Westar Energy Inc
WR
| $269K | 0.14% |
4,800
| – | – |
|
182
Murphy USA
MUSA
$11.2B
| $260K | 0.14% |
3,500
-300
| -8% | -$19.5K |
|
183
Black Hills Corp
BKH
$5.42B
| $252K | 0.13% |
4,000
-100
| -2% | -$6.03K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $247K | 0.13% |
2,500
| – | – |
|
185
Ameriprise Financial
AMP
$48.3B
| $243K | 0.13% |
2,700
| – | – |
|
186
Hartford Financial Services
HIG
$38.9B
| $235K | 0.13% |
5,300
| – | – |
|
187
News Corp Class A
NWSA
$14.9B
| $233K | 0.12% |
20,500
+5,000
| +32% | +$60.2K |
|
188
Whirlpool
WHR
$2.43B
| $233K | 0.12% |
1,400
-100
| -7% | -$17.6K |
|
|
LLTC
189
DELISTED
Linear Technology Corp
LLTC
| $233K | 0.12% |
5,000
| – | – |
|
190
Mondelez International
MDLZ
$79.5B
| $232K | 0.12% |
5,100
| – | – |
|
191
NCR Voyix
VYX
$1.14B
| $230K | 0.12% |
13,529
-489
| -3% | -$8.85K |
|
192
Eli Lilly
LLY
$1.02T
| $227K | 0.12% |
2,880
| – | – |
|
193
Paychex
PAYX
$41.6B
| $226K | 0.12% |
3,800
| – | – |
|
194
Reinsurance Group of America
RGA
$15.5B
| $223K | 0.12% |
2,300
| – | – |
|
195
Boeing
BA
$171B
| $221K | 0.12% |
1,700
| – | – |
|
196
Encompass Health
EHC
$11B
| $221K | 0.12% |
7,165
| – | – |
|
|
PPLI
197
People Inc
PPLI
$3.09B
| $220K | 0.12% |
+21,822
| New | +$202K |
|
|
CA
198
DELISTED
CA, Inc.
CA
| $220K | 0.12% |
6,700
-900
| -12% | -$28.2K |
|
|
199
American Electric Power
AEP
$69.6B
| $217K | 0.12% |
+3,100
| New | +$203K |
|
200
CSX Corp
CSX
$93.4B
| $214K | 0.11% |
24,600
-1,200
| -5% | -$10.4K |
|
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CrestPoint Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, CrestPoint Capital Management held 215 positions worth $188M, up 2.1% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CrestPoint Capital Management's Q2 2016 filing shows 8 new, 43 increased, 43 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 3,200 shares worth $324K. The largest sale was DISH Network Corp., an estimated $412K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- CrestPoint Capital Management's largest Q2 2016 buy was Genuine Parts: 3,200 shares worth $324K.
- CrestPoint Capital Management added most to Phillips 66 in Q2 2016, an estimated $237K increase.
- CrestPoint Capital Management's biggest Q2 2016 reduction was Chevron, cutting an estimated $241K.
- CrestPoint Capital Management fully exited DISH Network Corp. in Q2 2016, selling an estimated $412K.
- CrestPoint Capital Management's ten largest holdings make up 18% of its $188M portfolio in Q2 2016.
- CrestPoint Capital Management opened 8 new positions and closed 7 in Q2 2016.
- CrestPoint Capital Management's portfolio value rose 2.1% quarter-over-quarter to $188M.
Based on CrestPoint Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.