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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
+4.46%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.29M
Cap. Flow
-$2.24M
Cap. Flow %
-1.12%
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
41
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$791K
2
PFE icon
Pfizer
PFE
+$721K
3
CL icon
Colgate-Palmolive
CL
+$693K
4
WMT icon
Walmart Inc
WMT
+$686K
5
CNC icon
Centene
CNC
+$685K

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$1.15M
2
CAH icon
Cardinal Health
CAH
+$769K
3
ETR icon
Entergy
ETR
+$714K
4
VRNT
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$35.4B
$317K 0.16%
+2,800
New +$342K
NWL icon
177
Newell Brands
NWL
$2.38B
$317K 0.16%
7,100
– –
LKQ icon
178
LKQ Corp
LKQ
$5.68B
$313K 0.16%
10,200
-200
-2% -$6.52K
DRE
179
DELISTED
Duke Realty Corp.
DRE
$308K 0.15%
11,600
– –
LLTC
180
DELISTED
Linear Technology Corp
LLTC
$306K 0.15%
4,900
– –
BLK icon
181
Blackrock
BLK
$169B
$304K 0.15%
800
– –
CSX icon
182
CSX Corp
CSX
$93.4B
$302K 0.15%
25,200
– –
TMUS icon
183
T-Mobile US
TMUS
$185B
$293K 0.15%
5,100
+800
+19% +$41.9K
R icon
184
Ryder
R
$9.83B
$290K 0.15%
3,900
-900
-19% -$66.3K
FLR icon
185
Fluor
FLR
$7.01B
$289K 0.14%
5,500
– –
VFC icon
186
VF Corp
VFC
$5.63B
$288K 0.14%
5,735
– –
SYNT
187
DELISTED
Syntel Inc
SYNT
$275K 0.14%
+13,900
New +$299K
WOR icon
188
Worthington Enterprises
WOR
$2.75B
$270K 0.14%
+9,245
New +$298K
SCG
189
DELISTED
Scana
SCG
$264K 0.13%
3,600
– –
AWK icon
190
American Water Works
AWK
$26.7B
$260K 0.13%
3,600
– –
APD icon
191
Air Products & Chemicals
APD
$65.7B
$259K 0.13%
1,800
-2,848
-61% -$399K
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
$259K 0.13%
6,100
-2,600
-30% -$95.9K
PPLI
193
People Inc
PPLI
$3.09B
$253K 0.13%
21,822
– –
HAL icon
194
Halliburton
HAL
$26.9B
$249K 0.12%
4,600
-1,000
-18% -$49.9K
MDLZ icon
195
Mondelez International
MDLZ
$79.5B
$248K 0.12%
5,600
+400
+8% +$17.2K
PSA icon
196
Public Storage
PSA
$60.5B
$246K 0.12%
1,100
-500
-31% -$106K
BKH icon
197
Black Hills Corp
BKH
$5.42B
$245K 0.12%
4,000
– –
RL icon
198
Ralph Lauren
RL
$22.6B
$244K 0.12%
+2,700
New +$274K
HIG icon
199
Hartford Financial Services
HIG
$38.9B
$243K 0.12%
5,100
– –
CHRW icon
200
C.H. Robinson
CHRW
$17.4B
$242K 0.12%
3,300
-8,200
-71% -$593K
6 7
8
9 10

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CrestPoint Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, CrestPoint Capital Management held 237 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q4 2016 filing shows 20 new, 41 increased, 68 reduced and 24 closed positions. Its largest new stake was Kinder Morgan: 37,400 shares worth $775K. The largest sale was Ingram Micro, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • CrestPoint Capital Management's largest Q4 2016 buy was Kinder Morgan: 37,400 shares worth $775K.
  • CrestPoint Capital Management added most to Pfizer in Q4 2016, an estimated $721K increase.
  • CrestPoint Capital Management's biggest Q4 2016 reduction was C.H. Robinson, cutting an estimated $593K.
  • CrestPoint Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $1.15M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $200M portfolio in Q4 2016.
  • CrestPoint Capital Management opened 20 new positions and closed 24 in Q4 2016.
  • CrestPoint Capital Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.