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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
+2.02%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.75M
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.04M
2
FE icon
FirstEnergy
FE
+$1.69M
3
CNK icon
Cinemark Holdings
CNK
+$1.69M
4
ABT icon
Abbott
ABT
+$1.65M
5
AMG icon
Affiliated Managers Group
AMG
+$1.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.94M
3
CNP icon
CenterPoint Energy
CNP
+$1.87M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
176
MGM Resorts International
MGM
$11.4B
$354K 0.17%
11,300
-7,000
-38% -$216K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$347K 0.16%
+14,100
New +$345K
TRCO
178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$338K 0.16%
8,300
-26,800
-76% -$1.05M
ATHN
179
DELISTED
Athenahealth, Inc.
ATHN
$337K 0.16%
+2,400
New +$300K
MSCC
180
DELISTED
Microsemi Corp
MSCC
$337K 0.16%
7,200
– –
ILMN icon
181
Illumina
ILMN
$31B
$330K 0.15%
+1,953
New +$338K
MKTX icon
182
MarketAxess Holdings
MKTX
$5.71B
$322K 0.15%
1,600
+100
+7% +$19.2K
PPC icon
183
Pilgrim's Pride
PPC
$6.51B
$320K 0.15%
14,600
– –
NFG icon
184
National Fuel Gas
NFG
$7.82B
$318K 0.15%
5,700
-100
-2% -$5.63K
DRE
185
DELISTED
Duke Realty Corp.
DRE
$316K 0.15%
11,300
+1,300
+13% +$36.5K
TMUS icon
186
T-Mobile US
TMUS
$185B
$303K 0.14%
5,000
-100
-2% -$6.51K
GGG icon
187
Graco
GGG
$12.9B
$295K 0.14%
8,100
+300
+4% +$10.6K
OA
188
DELISTED
Orbital ATK, Inc.
OA
$295K 0.14%
+3,000
New +$296K
RS icon
189
Reliance Steel & Aluminium
RS
$20.7B
$284K 0.13%
3,900
+1,300
+50% +$97.3K
FRC
190
DELISTED
First Republic Bank
FRC
$280K 0.13%
2,800
-300
-10% -$28.4K
BA icon
191
Boeing
BA
$171B
$277K 0.13%
1,400
– –
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$258K 0.12%
7,700
-300
-4% -$11.4K
WHR icon
193
Whirlpool
WHR
$2.43B
$249K 0.12%
1,300
– –
SRCL
194
DELISTED
Stericycle Inc
SRCL
$244K 0.11%
+3,200
New +$263K
HII icon
195
Huntington Ingalls Industries
HII
$12.9B
$242K 0.11%
1,300
-2,600
-67% -$508K
DLB icon
196
Dolby
DLB
$5.51B
$240K 0.11%
+4,900
New +$250K
R icon
197
Ryder
R
$9.83B
$238K 0.11%
3,300
-400
-11% -$27.7K
OSK icon
198
Oshkosh
OSK
$8.79B
$234K 0.11%
+3,400
New +$229K
HIG icon
199
Hartford Financial Services
HIG
$38.9B
$226K 0.11%
4,300
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$225K 0.11%
5,200
– –
6 7
8
9 10

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CrestPoint Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, CrestPoint Capital Management held 247 positions worth $213M, up 1.8% from $209M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q2 2017 filing shows 37 new, 49 increased, 74 reduced and 36 closed positions. Its largest new stake was FirstEnergy: 56,900 shares worth $1.66M. The largest sale was Enbridge, an estimated $2.67M.

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

  • CrestPoint Capital Management's largest Q2 2017 buy was FirstEnergy: 56,900 shares worth $1.66M.
  • CrestPoint Capital Management added most to News Corp Class A in Q2 2017, an estimated $2.04M increase.
  • CrestPoint Capital Management's biggest Q2 2017 reduction was Enbridge, cutting an estimated $2.67M.
  • CrestPoint Capital Management fully exited TCF Financial Corporation in Q2 2017, selling an estimated $1.7M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $213M portfolio in Q2 2017.
  • CrestPoint Capital Management opened 37 new positions and closed 36 in Q2 2017.
  • CrestPoint Capital Management's portfolio value rose 1.8% quarter-over-quarter to $213M.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.