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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
+6.89%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$44.1M
Cap. Flow
-$55.2M
Cap. Flow %
-30.63%
Top 10 Hldgs %
20.74%
Holding
232
New
15
Increased
19
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$1.02M
2
TPR icon
Tapestry
TPR
+$940K
3
RYN icon
Rayonier
RYN
+$824K
4
DNB
Dun & Bradstreet
DNB
+$795K
5
XEC
CIMAREX ENERGY CO
XEC
+$583K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.64M
2
V icon
Visa
V
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
TSS
Total System Services, Inc.
TSS
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.8%
3 Healthcare 11.92%
4 Industrials 11.63%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
201
Fluor
FLR
$7.01B
– –
-7,100
Closed -$299K
GS icon
202
Goldman Sachs
GS
$300B
– –
-1,800
Closed -$427K
HPQ icon
203
HP
HPQ
$24.9B
– –
-13,500
Closed -$269K
ILMN icon
204
Illumina
ILMN
$31B
– –
-1,953
Closed -$378K
KHC icon
205
Kraft Heinz
KHC
$30.7B
– –
-4,400
Closed -$341K
LH icon
206
Labcorp
LH
$25B
– –
-4,190
Closed -$543K
LHX icon
207
L3Harris
LHX
$51.6B
– –
-4,900
Closed -$645K
MA icon
208
Mastercard
MA
$502B
– –
-4,200
Closed -$593K
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.7B
– –
-13,600
Closed -$698K
MKTX icon
210
MarketAxess Holdings
MKTX
$5.71B
– –
-1,700
Closed -$314K
O icon
211
Realty Income
O
$59.6B
– –
-20,640
Closed -$1.14M
PAG icon
212
Penske Automotive Group
PAG
$14.3B
– –
-18,000
Closed -$856K
PGR icon
213
Progressive
PGR
$123B
– –
-19,300
Closed -$935K
PPC icon
214
Pilgrim's Pride
PPC
$6.51B
– –
-12,600
Closed -$358K
SHW icon
215
Sherwin-Williams
SHW
$82.7B
– –
-5,700
Closed -$680K
SPG icon
216
Simon Property Group
SPG
$74.4B
– –
-2,200
Closed -$354K
TDY icon
217
Teledyne Technologies
TDY
$30.4B
– –
-4,700
Closed -$748K
TROW icon
218
T. Rowe Price
TROW
$23.9B
– –
-5,700
Closed -$517K
VSAT icon
219
Viasat
VSAT
$10.6B
– –
-12,000
Closed -$772K
WHR icon
220
Whirlpool
WHR
$2.43B
– –
-1,300
Closed -$240K
WLY icon
221
John Wiley & Sons Class A
WLY
$2.65B
– –
-9,400
Closed -$503K
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,920
Closed -$204K
TUP
223
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,700
Closed -$909K
DRE
224
DELISTED
Duke Realty Corp.
DRE
– –
-10,600
Closed -$305K
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,800
Closed -$533K
6 7 8
9
10

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CrestPoint Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, CrestPoint Capital Management held 232 positions worth $180M, down 20% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CrestPoint Capital Management withdrew a net $55.2M in Q4 2017, closing 48 positions and reducing 77 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.33M position sold in full.

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

Against the trend, CrestPoint Capital Management opened a new position in National Health Investors worth $987K.

  • CrestPoint Capital Management's largest Q4 2017 buy was National Health Investors: 13,100 shares worth $987K.
  • CrestPoint Capital Management added most to Dun & Bradstreet in Q4 2017, an estimated $795K increase.
  • CrestPoint Capital Management's biggest Q4 2017 reduction was Mohawk Industries, cutting an estimated $1.64M.
  • CrestPoint Capital Management fully exited Total System Services, Inc. in Q4 2017, selling an estimated $1.33M.
  • CrestPoint Capital Management's ten largest holdings make up 21% of its $180M portfolio in Q4 2017.
  • CrestPoint Capital Management opened 15 new positions and closed 48 in Q4 2017.
  • CrestPoint Capital Management's portfolio value fell 20% quarter-over-quarter to $180M.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.