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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
+1.82%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.08M
(+4.4%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
54
Reduced
72
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$2.24M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.13M |
| 4 |
Monster Beverage
MNST
|
+$2.01M |
| 5 |
Amgen
AMGN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$1.57M |
| 2 |
Royal Gold
RGLD
|
+$1.47M |
| 3 |
Belden
BDC
|
+$1.46M |
| 4 |
AT&T
T
|
+$1.44M |
| 5 |
Mondelez International
MDLZ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
201
DELISTED
Comerica
CMA
| $248K | 0.13% |
5,500
-1,700
| -24% | -$75.9K |
|
202
UnitedHealth
UNH
$376B
| $248K | 0.13% |
2,100
+100
| +5% | +$11.1K |
|
203
NCR Voyix
VYX
$1.14B
| $248K | 0.13% |
13,692
| – | – |
|
204
Quest Diagnostics
DGX
$25.7B
| $246K | 0.13% |
3,200
| – | – |
|
205
Plains All American Pipeline
PAA
$17.3B
| $244K | 0.13% |
5,000
| – | – |
|
206
Atmos Energy
ATO
$28.8B
| $227K | 0.12% |
+4,100
| New | +$226K |
|
207
East-West Bancorp
EWBC
$17.9B
| $227K | 0.12% |
+5,600
| New | +$219K |
|
208
Kimco Realty
KIM
$17.2B
| $226K | 0.12% |
8,400
-38,200
| -82% | -$1.03M |
|
209
Medtronic
MDT
$109B
| $226K | 0.12% |
2,900
-100
| -3% | -$7.58K |
|
210
ITT
ITT
$17.5B
| $223K | 0.12% |
+5,600
| New | +$219K |
|
|
TMH
211
DELISTED
Team Health Holdings Inc
TMH
| $216K | 0.11% |
+3,700
| New | +$210K |
|
212
John Wiley & Sons Class A
WLY
$2.65B
| $214K | 0.11% |
+3,500
| New | +$215K |
|
213
Eli Lilly
LLY
$1.02T
| $209K | 0.11% |
+2,880
| New | +$205K |
|
214
Federal Realty Investment Trust
FRT
$10.7B
| $206K | 0.11% |
1,400
-300
| -18% | -$43.1K |
|
|
215
Mondelez International
MDLZ
$79.5B
| $206K | 0.11% |
5,700
-36,400
| -86% | -$1.32M |
|
216
Marathon Petroleum
MPC
$92.4B
| $205K | 0.11% |
+4,000
| New | +$192K |
|
217
Portland General Electric
POR
$5.8B
| $204K | 0.11% |
5,500
| – | – |
|
218
Gentex
GNTX
$4.97B
| $187K | 0.1% |
10,200
-10,200
| -50% | -$180K |
|
|
219
Belden
BDC
$4.85B
| – | – |
-18,500
| Closed | -$1.46M |
|
220
Brown & Brown
BRO
$23.6B
| – | – |
-60,400
| Closed | -$994K |
|
221
Boston Scientific
BSX
$69.5B
| – | – |
-46,500
| Closed | -$616K |
|
222
CenterPoint Energy
CNP
$27.7B
| – | – |
-21,800
| Closed | -$511K |
|
223
Capital One
COF
$128B
| – | – |
-2,600
| Closed | -$215K |
|
224
Donaldson
DCI
$10.9B
| – | – |
-6,700
| Closed | -$259K |
|
225
Dillards
DDS
$9.19B
| – | – |
-4,500
| Closed | -$563K |
|
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CrestPoint Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, CrestPoint Capital Management held 265 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CrestPoint Capital Management deployed $6.92M of net new capital in Q1 2015, opening 46 new positions and adding to 54 existing holdings. Its largest new stake was Microchip Technology: 92,800 shares worth $2.27M.
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 AT&T, an estimated $1.44M trimmed.
- CrestPoint Capital Management's largest Q1 2015 buy was Microchip Technology: 92,800 shares worth $2.27M.
- CrestPoint Capital Management added most to Amgen in Q1 2015, an estimated $1.95M increase.
- CrestPoint Capital Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $1.44M.
- CrestPoint Capital Management fully exited Microsemi Corp in Q1 2015, selling an estimated $1.57M.
- CrestPoint Capital Management's ten largest holdings make up 18% of its $192M portfolio in Q1 2015.
- CrestPoint Capital Management opened 46 new positions and closed 47 in Q1 2015.
- CrestPoint Capital Management's portfolio value rose 4.4% quarter-over-quarter to $192M.
Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.