We are live on
!
Find out more
CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
43
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.24M |
| 2 |
CRT
Cross Timbers Royalty Trust
CRT
|
+$2.75M |
| 3 |
VNR
Vanguard Natural Resources, LLC
VNR
|
+$802K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$621K |
| 5 |
Cintas
CTAS
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$948K |
| 2 |
Oneok
OKE
|
+$669K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$588K |
| 4 |
HSBC
HSBC
|
+$535K |
| 5 |
SL Green Realty
SLG
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$77.1B
| $251K | 0.14% |
1,700
| – | – |
|
202
Blackrock
BLK
$169B
| $250K | 0.14% |
700
| – | – |
|
203
Bristol-Myers Squibb
BMY
$133B
| $248K | 0.13% |
4,200
| – | – |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $246K | 0.13% |
+2,200
| New | +$232K |
|
205
NCR Voyix
VYX
$1.14B
| $245K | 0.13% |
13,692
-4,401
| -24% | -$77.3K |
|
206
Ecolab
ECL
$78.1B
| $240K | 0.13% |
2,300
| – | – |
|
|
QVCGA
207
DELISTED
QVC Group Inc Series A
QVCGA
| $238K | 0.13% |
167
-30
| -15% | -$39.4K |
|
208
Toro Company
TTC
$8.75B
| $236K | 0.13% |
7,400
| – | – |
|
209
Federal Realty Investment Trust
FRT
$10.7B
| $227K | 0.12% |
1,700
-100
| -6% | -$13K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
| $222K | 0.12% |
1,200
-100
| -8% | -$18.5K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $218K | 0.12% |
2,722
| – | – |
|
212
Medtronic
MDT
$109B
| $217K | 0.12% |
+3,000
| New | +$208K |
|
213
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $216K | 0.12% |
1,049
| – | – |
|
214
Capital One
COF
$128B
| $215K | 0.12% |
2,600
| – | – |
|
215
Quest Diagnostics
DGX
$25.7B
| $215K | 0.12% |
+3,200
| New | +$202K |
|
216
Bank of America
BAC
$435B
| $213K | 0.12% |
+11,900
| New | +$204K |
|
217
Portland General Electric
POR
$5.8B
| $208K | 0.11% |
+5,500
| New | +$199K |
|
218
Oracle
ORCL
$374B
| $207K | 0.11% |
4,600
-1,000
| -18% | -$40.7K |
|
219
UnitedHealth
UNH
$376B
| $202K | 0.11% |
+2,000
| New | +$190K |
|
220
American Electric Power
AEP
$69.6B
| – | – |
-4,800
| Closed | -$251K |
|
221
BHP
BHP
$215B
| – | – |
-8,160
| Closed | -$406K |
|
|
222
Devon Energy
DVN
$52.1B
| – | – |
-13,900
| Closed | -$948K |
|
223
ITT
ITT
$17.5B
| – | – |
-4,700
| Closed | -$211K |
|
224
Loews
L
$23.9B
| – | – |
-5,000
| Closed | -$208K |
|
|
225
Oneok
OKE
$57.2B
| – | – |
-10,200
| Closed | -$669K |
|
Similar funds
BIC
SMV
YP
EI
W
IA
WI
TCM
CrestPoint Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, CrestPoint Capital Management held 234 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CrestPoint Capital Management deployed $10.5M of net new capital in Q4 2014, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was HSBC, an estimated $535K trimmed.
- CrestPoint Capital Management's largest Q4 2014 buy was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.
- CrestPoint Capital Management added most to ExxonMobil in Q4 2014, an estimated $4.24M increase.
- CrestPoint Capital Management's biggest Q4 2014 reduction was HSBC, cutting an estimated $535K.
- CrestPoint Capital Management fully exited Devon Energy in Q4 2014, selling an estimated $948K.
- CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q4 2014.
- CrestPoint Capital Management opened 24 new positions and closed 15 in Q4 2014.
- CrestPoint Capital Management's portfolio value rose 11% quarter-over-quarter to $184M.
Based on CrestPoint Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.