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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
+10.57%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
95.55%
Top 10 Hldgs %
16.03%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
2
XOM icon
ExxonMobil
XOM
+$2.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
4
TWX
Time Warner Inc
TWX
+$2.65M
5
HSBC icon
HSBC
HSBC
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.95%
2 Financials 13.84%
3 Consumer Discretionary 12.73%
4 Technology 12.16%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
201
Graco
GGG
$12.9B
$203K 0.13%
+7,800
New +$199K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$178K 0.12%
+10,000
New +$172K
5 6 7 8
9

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CrestPoint Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for CrestPoint Capital Management, which disclosed 202 positions worth $151M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Johnson & Johnson: 32,030 shares worth $2.93M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Consumer Discretionary.

  • CrestPoint Capital Management's largest Q4 2013 buy was Johnson & Johnson: 32,030 shares worth $2.93M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
  • CrestPoint Capital Management disclosed 202 positions in Q4 2013, its first 13F filing on record.

Based on CrestPoint Capital Management's 13F filing for Q4 2013, filed 15 Jan 2014.