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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
-0.5%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.97M
(-1.5%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
51
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$416K |
| 2 |
Yum! Brands
YUM
|
+$344K |
| 3 |
Snap-on
SNA
|
+$293K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$273K |
| 5 |
PG&E
PCG
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$303K |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$301K |
| 3 |
Genuine Parts
GPC
|
+$298K |
| 4 |
SL Green Realty
SLG
|
+$279K |
| 5 |
ConocoPhillips
COP
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$161B
| $243K | 0.13% |
3,600
-100
| -3% | -$7.06K |
|
202
Eli Lilly
LLY
$1.02T
| $240K | 0.13% |
2,880
| – | – |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.13% |
3,896
-105
| -3% | -$7.07K |
|
204
CMS Energy
CMS
$22.6B
| $236K | 0.12% |
7,400
| – | – |
|
205
Cencora
COR
$60.6B
| $234K | 0.12% |
2,200
-500
| -19% | -$56.3K |
|
206
ITT
ITT
$17.5B
| $234K | 0.12% |
5,600
| – | – |
|
207
Quest Diagnostics
DGX
$25.7B
| $232K | 0.12% |
3,200
| – | – |
|
208
Mondelez International
MDLZ
$79.5B
| $226K | 0.12% |
5,500
-200
| -4% | -$7.84K |
|
209
Plains All American Pipeline
PAA
$17.3B
| $218K | 0.12% |
5,000
| – | – |
|
|
ADT
210
DELISTED
ADT Corp
ADT
| $215K | 0.11% |
6,400
| – | – |
|
211
Universal Health Services
UHS
$10.2B
| $213K | 0.11% |
+1,500
| New | +$188K |
|
212
Atmos Energy
ATO
$28.8B
| $210K | 0.11% |
4,100
| – | – |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.11% |
+1,500
| New | +$238K |
|
214
Medtronic
MDT
$109B
| $207K | 0.11% |
2,800
-100
| -3% | -$7.64K |
|
215
Federal Realty Investment Trust
FRT
$10.7B
| $205K | 0.11% |
1,600
+200
| +14% | +$27.2K |
|
216
FedEx
FDX
$72.7B
| $204K | 0.11% |
+1,200
| New | +$209K |
|
217
Ametek
AME
$55.4B
| $203K | 0.11% |
+3,700
| New | +$198K |
|
218
Gentex
GNTX
$4.97B
| – | – |
-10,200
| Closed | -$187K |
|
|
219
Genuine Parts
GPC
$17.1B
| – | – |
-3,200
| Closed | -$298K |
|
|
220
Hershey
HSY
$35.2B
| – | – |
-3,000
| Closed | -$303K |
|
221
Kimco Realty
KIM
$17.2B
| – | – |
-8,400
| Closed | -$226K |
|
222
Marathon Petroleum
MPC
$92.4B
| – | – |
-4,000
| Closed | -$205K |
|
223
Portland General Electric
POR
$5.8B
| – | – |
-5,500
| Closed | -$204K |
|
224
John Wiley & Sons Class A
WLY
$2.65B
| – | – |
-3,500
| Closed | -$214K |
|
|
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-3,600
| Closed | -$301K |
|
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CrestPoint Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, CrestPoint Capital Management held 226 positions worth $189M, down 1.5% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CrestPoint Capital Management's Q2 2015 filing shows 8 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was EOG Resources: 4,500 shares worth $394K. The largest sale was Hershey, an estimated $303K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- CrestPoint Capital Management's largest Q2 2015 buy was EOG Resources: 4,500 shares worth $394K.
- CrestPoint Capital Management added most to Yum! Brands in Q2 2015, an estimated $344K increase.
- CrestPoint Capital Management's biggest Q2 2015 reduction was SL Green Realty, cutting an estimated $279K.
- CrestPoint Capital Management fully exited Hershey in Q2 2015, selling an estimated $303K.
- CrestPoint Capital Management's ten largest holdings make up 18% of its $189M portfolio in Q2 2015.
- CrestPoint Capital Management opened 8 new positions and closed 9 in Q2 2015.
- CrestPoint Capital Management's portfolio value fell 1.5% quarter-over-quarter to $189M.
Based on CrestPoint Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.