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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
+2.79%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.8M
(+6.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
53
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$960K |
| 2 |
Nabors Industries
NBR
|
+$958K |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$885K |
| 4 |
SL Green Realty
SLG
|
+$759K |
| 5 |
Applied Materials
AMAT
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$502K |
| 2 |
Western Union
WU
|
+$473K |
| 3 |
Eli Lilly
LLY
|
+$469K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$447K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
| $222K | 0.14% |
2,100
-2,000
| -49% | -$193K |
|
202
UMB Financial
UMBF
$11.1B
| $221K | 0.14% |
3,420
-500
| -13% | -$31.2K |
|
203
Blackrock
BLK
$169B
| $220K | 0.14% |
700
-500
| -42% | -$153K |
|
204
Morgan Stanley
MS
$331B
| $218K | 0.14% |
+7,000
| New | +$216K |
|
205
RPM International
RPM
$13.7B
| $216K | 0.13% |
+5,160
| New | +$213K |
|
206
Northrop Grumman
NOC
$77.1B
| $210K | 0.13% |
+1,700
| New | +$201K |
|
207
Phillips 66
PSX
$84.9B
| $208K | 0.13% |
+2,700
| New | +$206K |
|
208
Idexx Laboratories
IDXX
$44.1B
| $206K | 0.13% |
+3,400
| New | +$203K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.13% |
2,700
-470
| -15% | -$35.2K |
|
210
Kroger
KR
$35.4B
| $201K | 0.12% |
+9,200
| New | +$183K |
|
211
Arrow Electronics
ARW
$11.1B
| – | – |
-6,400
| Closed | -$347K |
|
212
CACI
CACI
$11B
| – | – |
-4,400
| Closed | -$322K |
|
213
Capital One
COF
$128B
| – | – |
-3,000
| Closed | -$230K |
|
214
Dollar Tree
DLTR
$24.4B
| – | – |
-6,340
| Closed | -$358K |
|
215
eBay
EBAY
$50.6B
| – | – |
-14,969
| Closed | -$346K |
|
216
EQT Corp
EQT
$33.3B
| – | – |
-4,960
| Closed | -$242K |
|
217
FMC
FMC
$1.34B
| – | – |
-3,574
| Closed | -$234K |
|
218
TechnipFMC
FTI
$28.1B
| – | – |
-9,946
| Closed | -$386K |
|
219
Graco
GGG
$12.9B
| – | – |
-7,800
| Closed | -$203K |
|
220
KLA
KLAC
$239B
| – | – |
-43,000
| Closed | -$277K |
|
221
Mondelez International
MDLZ
$79.5B
| – | – |
-7,600
| Closed | -$268K |
|
222
PENN Entertainment
PENN
$2.75B
| – | – |
-17,800
| Closed | -$255K |
|
223
Prudential Financial
PRU
$42.4B
| – | – |
-3,060
| Closed | -$282K |
|
|
SPR
224
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,900
| Closed | -$235K |
|
225
UnitedHealth
UNH
$376B
| – | – |
-4,000
| Closed | -$301K |
|
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CrestPoint Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, CrestPoint Capital Management held 233 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
CrestPoint Capital Management deployed $6.94M of net new capital in Q1 2014, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Cardinal Health: 13,800 shares worth $966K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Duke Energy, an estimated $502K trimmed.
- CrestPoint Capital Management's largest Q1 2014 buy was Cardinal Health: 13,800 shares worth $966K.
- CrestPoint Capital Management added most to SL Green Realty in Q1 2014, an estimated $759K increase.
- CrestPoint Capital Management's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $502K.
- CrestPoint Capital Management fully exited Western Union in Q1 2014, selling an estimated $473K.
- CrestPoint Capital Management's ten largest holdings make up 16% of its $161M portfolio in Q1 2014.
- CrestPoint Capital Management opened 31 new positions and closed 23 in Q1 2014.
- CrestPoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $161M.
Based on CrestPoint Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.