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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
+5.8%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
(+6.7%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
41
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$1.53M |
| 2 |
Royal Gold
RGLD
|
+$1.43M |
| 3 |
Wells Fargo
WFC
|
+$1.42M |
| 4 |
Belden
BDC
|
+$1.36M |
| 5 |
Mondelez International
MDLZ
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.38M |
| 2 |
Asbury Automotive
ABG
|
+$1.32M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$1.22M |
| 4 |
HSBC
HSBC
|
+$1.19M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.82% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$169B
| $224K | 0.13% |
700
| – | – |
|
|
WBC
202
DELISTED
WABCO HOLDINGS INC.
WBC
| $224K | 0.13% |
2,100
| – | – |
|
203
Xylem
XYL
$27.3B
| $223K | 0.13% |
+5,700
| New | +$213K |
|
|
PRA
204
DELISTED
ProAssurance
PRA
| $222K | 0.13% |
5,000
-2,500
| -33% | -$112K |
|
205
Loews
L
$23.9B
| $220K | 0.13% |
5,000
-500
| -9% | -$21.8K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $218K | 0.13% |
2,841
-284
| -9% | -$21K |
|
207
Trimble
TRMB
$13.2B
| $218K | 0.13% |
5,900
| – | – |
|
208
Medtronic
MDT
$109B
| $217K | 0.13% |
3,400
-200
| -6% | -$12.2K |
|
209
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $216K | 0.13% |
1,104
-95
| -8% | -$18.1K |
|
210
FedEx
FDX
$72.7B
| $212K | 0.12% |
1,400
-3,100
| -69% | -$433K |
|
211
UMB Financial
UMBF
$11.1B
| $204K | 0.12% |
3,220
-200
| -6% | -$11.9K |
|
212
Northrop Grumman
NOC
$77.1B
| $203K | 0.12% |
1,700
| – | – |
|
|
213
Asbury Automotive
ABG
$4.31B
| – | – |
-23,900
| Closed | -$1.32M |
|
214
Air Products & Chemicals
APD
$65.7B
| – | – |
-5,189
| Closed | -$571K |
|
215
Camden Property Trust
CPT
$11B
| – | – |
-5,200
| Closed | -$350K |
|
|
216
Emerson Electric
EMR
$83.9B
| – | – |
-20,700
| Closed | -$1.38M |
|
217
Eversource Energy
ES
$26.9B
| – | – |
-18,400
| Closed | -$837K |
|
218
Fair Isaac
FICO
$24.3B
| – | – |
-14,200
| Closed | -$786K |
|
219
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-9,240
| Closed | -$337K |
|
220
KBR
KBR
$4.62B
| – | – |
-34,600
| Closed | -$923K |
|
221
Kinder Morgan
KMI
$71.7B
| – | – |
-23,910
| Closed | -$777K |
|
222
M&T Bank
MTB
$35.7B
| – | – |
-2,300
| Closed | -$279K |
|
223
Oshkosh
OSK
$8.79B
| – | – |
-10,990
| Closed | -$647K |
|
224
OSI Systems
OSIS
$3.65B
| – | – |
-6,000
| Closed | -$359K |
|
225
TransDigm Group
TDG
$70.2B
| – | – |
-2,100
| Closed | -$389K |
|
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CrestPoint Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, CrestPoint Capital Management held 232 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
CrestPoint Capital Management's Q2 2014 filing shows 22 new, 41 increased, 77 reduced and 20 closed positions. Its largest new stake was Affiliated Managers Group: 7,900 shares worth $1.62M. The largest sale was Emerson Electric, an estimated $1.38M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- CrestPoint Capital Management's largest Q2 2014 buy was Affiliated Managers Group: 7,900 shares worth $1.62M.
- CrestPoint Capital Management added most to Royal Gold in Q2 2014, an estimated $1.43M increase.
- CrestPoint Capital Management's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $1.22M.
- CrestPoint Capital Management fully exited Emerson Electric in Q2 2014, selling an estimated $1.38M.
- CrestPoint Capital Management's ten largest holdings make up 16% of its $172M portfolio in Q2 2014.
- CrestPoint Capital Management opened 22 new positions and closed 20 in Q2 2014.
- CrestPoint Capital Management's portfolio value rose 6.7% quarter-over-quarter to $172M.
Based on CrestPoint Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.