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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
+5.58%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.2M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
38
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$629K
2
BBWI icon
Bath & Body Works
BBWI
+$461K
3
EXC icon
Exelon
EXC
+$442K
4
CTSH icon
Cognizant
CTSH
+$435K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$440K
2
ENB icon
Enbridge
ENB
+$435K
3
GGP
GGP Inc.
GGP
+$360K
4
AABA
Altaba Inc
AABA
+$344K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.96%
3 Industrials 12.98%
4 Healthcare 11.96%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$137B
$360K 0.16%
4,738
-789
-14% -$58.4K
THS
177
DELISTED
Treehouse Foods
THS
$359K 0.16%
+5,300
New +$391K
PPC icon
178
Pilgrim's Pride
PPC
$6.51B
$358K 0.16%
12,600
-2,000
-14% -$52.6K
BA icon
179
Boeing
BA
$171B
$356K 0.16%
1,400
– –
GE icon
180
GE Aerospace
GE
$374B
$355K 0.16%
+3,067
New +$371K
SPG icon
181
Simon Property Group
SPG
$74.4B
$354K 0.16%
2,200
-800
-27% -$128K
KEX icon
182
Kirby Corp
KEX
$7.01B
$350K 0.16%
+5,300
New +$336K
GD icon
183
General Dynamics
GD
$104B
$349K 0.16%
1,700
-100
-6% -$20K
KHC icon
184
Kraft Heinz
KHC
$30.7B
$341K 0.15%
4,400
-1,100
-20% -$92K
BFAM icon
185
Bright Horizons
BFAM
$3.92B
$336K 0.15%
+3,900
New +$311K
NFG icon
186
National Fuel Gas
NFG
$7.82B
$323K 0.14%
5,700
– –
GGG icon
187
Graco
GGG
$12.9B
$322K 0.14%
7,800
-300
-4% -$11.4K
OSK icon
188
Oshkosh
OSK
$8.79B
$322K 0.14%
3,900
+500
+15% +$36.7K
MGM icon
189
MGM Resorts International
MGM
$11.4B
$319K 0.14%
9,800
-1,500
-13% -$48.2K
MKTX icon
190
MarketAxess Holdings
MKTX
$5.71B
$314K 0.14%
1,700
+100
+6% +$19.1K
TMUS icon
191
T-Mobile US
TMUS
$185B
$308K 0.14%
5,000
– –
SBNY
192
DELISTED
Signature Bank
SBNY
$307K 0.14%
+2,400
New +$315K
DRE
193
DELISTED
Duke Realty Corp.
DRE
$305K 0.14%
10,600
-700
-6% -$20.1K
FLR icon
194
Fluor
FLR
$7.01B
$299K 0.13%
7,100
-2,500
-26% -$104K
ATHN
195
DELISTED
Athenahealth, Inc.
ATHN
$298K 0.13%
2,400
– –
FRC
196
DELISTED
First Republic Bank
FRC
$292K 0.13%
2,800
– –
DLB icon
197
Dolby
DLB
$5.51B
$282K 0.13%
4,900
– –
PRAH
198
DELISTED
PRA Health Sciences, Inc.
PRAH
$274K 0.12%
+3,600
New +$272K
HPQ icon
199
HP
HPQ
$24.9B
$269K 0.12%
13,500
+2,300
+21% +$43.8K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$256K 0.11%
12,300
-1,800
-13% -$39.1K
6 7
8
9 10

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CrestPoint Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, CrestPoint Capital Management held 227 positions worth $224M, up 5.3% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2017 filing shows 16 new, 38 increased, 79 reduced and 10 closed positions. Its largest new stake was Qualcomm: 11,900 shares worth $617K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $440K.

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

  • CrestPoint Capital Management's largest Q3 2017 buy was Qualcomm: 11,900 shares worth $617K.
  • CrestPoint Capital Management added most to Home Depot in Q3 2017, an estimated $399K increase.
  • CrestPoint Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $344K.
  • CrestPoint Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2017, selling an estimated $440K.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $224M portfolio in Q3 2017.
  • CrestPoint Capital Management opened 16 new positions and closed 10 in Q3 2017.
  • CrestPoint Capital Management's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on CrestPoint Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.