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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
-1.3%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.9M
Cap. Flow
-$2.45M
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.2M
2
BMS
Bemis
BMS
+$1.07M
3
BRO icon
Brown & Brown
BRO
+$956K
4
MSI icon
Motorola Solutions
MSI
+$906K
5
EL icon
Estee Lauder
EL
+$873K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.21M
2
PCG icon
PG&E
PCG
+$1.2M
3
PPLI
People Inc
PPLI
+$873K
4
AVY icon
Avery Dennison
AVY
+$803K
5
EHC icon
Encompass Health
EHC
+$783K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14.34%
3 Consumer Discretionary 11.93%
4 Industrials 10.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$216K 0.13%
1,300
-2,000
-61% -$328K
BMY icon
202
Bristol-Myers Squibb
BMY
$133B
$215K 0.13%
4,200
-600
-13% -$30K
ORCL icon
203
Oracle
ORCL
$374B
$214K 0.13%
5,600
+60
+1% +$2.43K
FRT icon
204
Federal Realty Investment Trust
FRT
$10.7B
$213K 0.13%
1,800
-1,320
-42% -$162K
COF icon
205
Capital One
COF
$128B
$212K 0.13%
+2,600
New +$213K
ITT icon
206
ITT
ITT
$17.5B
$211K 0.13%
4,700
– –
L icon
207
Loews
L
$23.9B
$208K 0.13%
5,000
– –
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$207K 0.12%
1,049
-55
-5% -$10.9K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$206K 0.12%
2,722
-119
-4% -$9.13K
IDXX icon
210
Idexx Laboratories
IDXX
$44.1B
$200K 0.12%
3,400
– –
BKH icon
211
Black Hills Corp
BKH
$5.42B
– –
-4,900
Closed -$301K
EHC icon
212
Encompass Health
EHC
$11B
– –
-27,440
Closed -$783K
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.88B
– –
-9,009
Closed -$307K
LLY icon
214
Eli Lilly
LLY
$1.02T
– –
-4,480
Closed -$279K
MAT icon
215
Mattel
MAT
$4.38B
– –
-6,400
Closed -$249K
MDT icon
216
Medtronic
MDT
$109B
– –
-3,400
Closed -$217K
MPC icon
217
Marathon Petroleum
MPC
$92.4B
– –
-9,200
Closed -$359K
PCG icon
218
PG&E
PCG
$38.3B
– –
-24,900
Closed -$1.2M
PRA
219
DELISTED
ProAssurance
PRA
– –
-5,000
Closed -$222K
PWR icon
220
Quanta Services
PWR
$100B
– –
-9,600
Closed -$332K
QCOM icon
221
Qualcomm
QCOM
$155B
– –
-5,400
Closed -$428K
RGA icon
222
Reinsurance Group of America
RGA
$15.5B
– –
-4,500
Closed -$355K
SMTC icon
223
Semtech
SMTC
$11B
– –
-21,600
Closed -$565K
TRMB icon
224
Trimble
TRMB
$13.2B
– –
-5,900
Closed -$218K
TRN icon
225
Trinity Industries
TRN
$2.49B
– –
-24,446
Closed -$769K
6 7 8
9
10

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YP
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EI
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W
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WI
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TCM
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CrestPoint Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, CrestPoint Capital Management held 232 positions worth $166M, down 3.4% from $172M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q3 2014 filing shows 20 new, 54 increased, 66 reduced and 22 closed positions. Its largest new stake was Bemis: 26,900 shares worth $1.02M. The largest sale was McKesson, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CrestPoint Capital Management's largest Q3 2014 buy was Bemis: 26,900 shares worth $1.02M.
  • CrestPoint Capital Management added most to Mohawk Industries in Q3 2014, an estimated $1.2M increase.
  • CrestPoint Capital Management's biggest Q3 2014 reduction was McKesson, cutting an estimated $1.21M.
  • CrestPoint Capital Management fully exited PG&E in Q3 2014, selling an estimated $1.2M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $166M portfolio in Q3 2014.
  • CrestPoint Capital Management opened 20 new positions and closed 22 in Q3 2014.
  • CrestPoint Capital Management's portfolio value fell 3.4% quarter-over-quarter to $166M.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.