We are live on ! Find out more
CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.43M
Cap. Flow
+$2.21M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
45
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.33M
2
V icon
Visa
V
+$1.8M
3
WBA
Walgreens Boots Alliance
WBA
+$1.77M
4
JBLU icon
JetBlue
JBLU
+$1.52M
5
MHK icon
Mohawk Industries
MHK
+$1.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.53M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
CVX icon
Chevron
CVX
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.34M
5
AWK icon
American Water Works
AWK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$17.1B
$321K 0.16%
3,200
– –
R icon
177
Ryder
R
$9.83B
$317K 0.16%
+4,800
New +$314K
DRE
178
DELISTED
Duke Realty Corp.
DRE
$317K 0.16%
11,600
– –
SYF icon
179
Synchrony
SYF
$24.7B
$308K 0.16%
11,000
– –
GS icon
180
Goldman Sachs
GS
$300B
$306K 0.16%
+1,900
New +$309K
VFC icon
181
VF Corp
VFC
$5.63B
$303K 0.16%
5,735
– –
PEP icon
182
PepsiCo
PEP
$190B
$294K 0.15%
2,700
– –
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$294K 0.15%
2,400
-100
-4% -$12.9K
LLTC
184
DELISTED
Linear Technology Corp
LLTC
$291K 0.15%
4,900
-100
-2% -$5.61K
BLK icon
185
Blackrock
BLK
$169B
$290K 0.15%
800
– –
FRC
186
DELISTED
First Republic Bank
FRC
$285K 0.15%
3,700
-200
-5% -$14.7K
FLR icon
187
Fluor
FLR
$7.01B
$282K 0.14%
+5,500
New +$284K
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
$278K 0.14%
8,700
– –
WR
189
DELISTED
Westar Energy Inc
WR
$272K 0.14%
4,800
– –
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$269K 0.14%
2,700
– –
AWK icon
191
American Water Works
AWK
$26.7B
$269K 0.14%
3,600
-16,800
-82% -$1.31M
VYX icon
192
NCR Voyix
VYX
$1.14B
$267K 0.14%
13,529
– –
SCG
193
DELISTED
Scana
SCG
$261K 0.13%
3,600
– –
COST icon
194
Costco
COST
$422B
$259K 0.13%
+1,700
New +$275K
GGG icon
195
Graco
GGG
$12.9B
$259K 0.13%
10,500
– –
ORCL icon
196
Oracle
ORCL
$374B
$259K 0.13%
6,600
-37,500
-85% -$1.53M
CSX icon
197
CSX Corp
CSX
$93.4B
$256K 0.13%
25,200
+600
+2% +$5.67K
HAL icon
198
Halliburton
HAL
$26.9B
$251K 0.13%
5,600
-1,300
-19% -$56.8K
UHS icon
199
Universal Health Services
UHS
$10.2B
$246K 0.13%
2,000
+500
+33% +$63.3K
BKH icon
200
Black Hills Corp
BKH
$5.42B
$245K 0.13%
4,000
– –
6 7
8
9 10

Similar funds

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

CrestPoint Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, CrestPoint Capital Management held 252 positions worth $195M, up 4% from $188M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2016 filing shows 44 new, 45 increased, 69 reduced and 35 closed positions. Its largest new stake was JetBlue: 89,100 shares worth $1.54M. The largest sale was Progressive, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q3 2016 buy was JetBlue: 89,100 shares worth $1.54M.
  • CrestPoint Capital Management added most to Spectra Energy Corp Wi in Q3 2016, an estimated $2.33M increase.
  • CrestPoint Capital Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $1.53M.
  • CrestPoint Capital Management fully exited Progressive in Q3 2016, selling an estimated $1.53M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $195M portfolio in Q3 2016.
  • CrestPoint Capital Management opened 44 new positions and closed 35 in Q3 2016.
  • CrestPoint Capital Management's portfolio value rose 4% quarter-over-quarter to $195M.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.