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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
+5.42%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.63M
Cap. Flow
+$1.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
48
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.26M
2
NDAQ icon
Nasdaq
NDAQ
+$926K
3
ABT icon
Abbott
ABT
+$891K
4
FAST icon
Fastenal
FAST
+$882K
5
TUP
Tupperware Brands Corporation
TUP
+$882K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.74M
2
PFE icon
Pfizer
PFE
+$921K
3
TMH
Team Health Holdings Inc
TMH
+$791K
4
WMT icon
Walmart Inc
WMT
+$773K
5
ISRG icon
Intuitive Surgical
ISRG
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
176
Gentex
GNTX
$4.97B
$328K 0.16%
15,400
-1,400
-8% -$29.4K
MNST icon
177
Monster Beverage
MNST
$94.3B
$319K 0.15%
13,800
-2,400
-15% -$53.6K
FAF icon
178
First American
FAF
$7.66B
$310K 0.15%
7,900
-3,300
-29% -$126K
MAC icon
179
Macerich
MAC
$7.33B
$303K 0.14%
4,700
-3,600
-43% -$242K
ULTI
180
DELISTED
Ultimate Software Group Inc
ULTI
$293K 0.14%
+1,500
New +$292K
FRC
181
DELISTED
First Republic Bank
FRC
$291K 0.14%
3,100
-400
-11% -$37.7K
GE icon
182
GE Aerospace
GE
$374B
$289K 0.14%
2,024
-1,231
-38% -$178K
PPLI
183
People Inc
PPLI
$3.09B
$288K 0.14%
21,822
– –
MKTX icon
184
MarketAxess Holdings
MKTX
$5.71B
$281K 0.13%
1,500
+100
+7% +$18.1K
R icon
185
Ryder
R
$9.83B
$279K 0.13%
3,700
-200
-5% -$15.1K
YHOO
186
DELISTED
Yahoo Inc
YHOO
$274K 0.13%
+5,900
New +$263K
BLK icon
187
Blackrock
BLK
$169B
$268K 0.13%
700
-100
-13% -$38.3K
BKH icon
188
Black Hills Corp
BKH
$5.42B
$266K 0.13%
4,000
– –
AWK icon
189
American Water Works
AWK
$26.7B
$264K 0.13%
3,400
-200
-6% -$14.9K
DRE
190
DELISTED
Duke Realty Corp.
DRE
$263K 0.13%
10,000
-1,600
-14% -$41.2K
SCG
191
DELISTED
Scana
SCG
$255K 0.12%
3,900
+300
+8% +$20.7K
COST icon
192
Costco
COST
$422B
$252K 0.12%
1,500
– –
BA icon
193
Boeing
BA
$171B
$248K 0.12%
1,400
-100
-7% -$17K
GGG icon
194
Graco
GGG
$12.9B
$245K 0.12%
+7,800
New +$235K
ISRG icon
195
Intuitive Surgical
ISRG
$127B
$230K 0.11%
2,700
-9,000
-77% -$711K
MDLZ icon
196
Mondelez International
MDLZ
$79.5B
$224K 0.11%
5,200
-400
-7% -$17.7K
WHR icon
197
Whirlpool
WHR
$2.43B
$223K 0.11%
1,300
– –
SBUX icon
198
Starbucks
SBUX
$120B
$222K 0.11%
+3,800
New +$215K
LEXEA
199
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$222K 0.11%
4,880
-1,200
-20% -$52.8K
AN icon
200
AutoNation
AN
$7.11B
$220K 0.11%
5,200
-1,500
-22% -$71.7K
6 7
8
9 10

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CrestPoint Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, CrestPoint Capital Management held 236 positions worth $209M, up 4.8% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q1 2017 filing shows 23 new, 48 increased, 83 reduced and 26 closed positions. Its largest new stake was Enbridge: 77,240 shares worth $3.23M. The largest sale was Spectra Energy Corp Wi, an estimated $3.74M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • CrestPoint Capital Management's largest Q1 2017 buy was Enbridge: 77,240 shares worth $3.23M.
  • CrestPoint Capital Management added most to Abbott in Q1 2017, an estimated $891K increase.
  • CrestPoint Capital Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $921K.
  • CrestPoint Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.74M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $209M portfolio in Q1 2017.
  • CrestPoint Capital Management opened 23 new positions and closed 26 in Q1 2017.
  • CrestPoint Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.