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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
-5.97%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.1M
(-8%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
42
Reduced
68
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$2.97M |
| 2 |
EQT Corp
EQT
|
+$2.62M |
| 3 |
Electronic Arts
EA
|
+$1.89M |
| 4 |
Booking.com
BKNG
|
+$1.74M |
| 5 |
American Water Works
AWK
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.15M |
| 2 |
Affiliated Managers Group
AMG
|
+$1.95M |
| 3 |
Monster Beverage
MNST
|
+$1.84M |
| 4 |
PPG Industries
PPG
|
+$1.7M |
| 5 |
3M
MMM
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.81% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$60.6B
| – | – |
-2,200
| Closed | -$234K |
|
202
Campbell Soup
CPB
$6.55B
| – | – |
-5,900
| Closed | -$281K |
|
|
CTRA
203
DELISTED
Coterra Energy
CTRA
| – | – |
-8,100
| Closed | -$255K |
|
204
Quest Diagnostics
DGX
$25.7B
| – | – |
-3,200
| Closed | -$232K |
|
205
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-5,500
| Closed | -$285K |
|
206
Deluxe
DLX
$1.18B
| – | – |
-7,700
| Closed | -$477K |
|
207
Darden Restaurants
DRI
$23.3B
| – | – |
-4,139
| Closed | -$263K |
|
208
Duke Energy
DUK
$97.8B
| – | – |
-12,400
| Closed | -$876K |
|
209
Eaton
ETN
$161B
| – | – |
-3,600
| Closed | -$243K |
|
210
FedEx
FDX
$72.7B
| – | – |
-1,200
| Closed | -$204K |
|
211
Generac Holdings
GNRC
$11.6B
| – | – |
-23,800
| Closed | -$946K |
|
212
Goldman Sachs
GS
$300B
| – | – |
-3,000
| Closed | -$626K |
|
213
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-3,400
| Closed | -$383K |
|
214
IDEX
IEX
$17B
| – | – |
-11,600
| Closed | -$912K |
|
215
Gartner
IT
$10.1B
| – | – |
-3,000
| Closed | -$257K |
|
216
ITT
ITT
$17.5B
| – | – |
-5,600
| Closed | -$234K |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| – | – |
-8,800
| Closed | -$656K |
|
|
K
218
DELISTED
Kellanova
K
| – | – |
-6,497
| Closed | -$382K |
|
219
Kimberly-Clark
KMB
$36.3B
| – | – |
-10,900
| Closed | -$1.16M |
|
220
Kinder Morgan
KMI
$71.7B
| – | – |
-6,740
| Closed | -$259K |
|
221
Lear
LEA
$6.54B
| – | – |
-2,800
| Closed | -$314K |
|
222
Macy's
M
$6.53B
| – | – |
-4,100
| Closed | -$277K |
|
223
Masco
MAS
$14.1B
| – | – |
-21,963
| Closed | -$515K |
|
224
Medtronic
MDT
$109B
| – | – |
-2,800
| Closed | -$207K |
|
225
Middleby
MIDD
$6.04B
| – | – |
-4,600
| Closed | -$516K |
|
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CrestPoint Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, CrestPoint Capital Management held 268 positions worth $174M, down 8% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CrestPoint Capital Management's Q3 2015 filing shows 51 new, 42 increased, 68 reduced and 81 closed positions. Its largest new stake was EQT Corp: 64,295 shares worth $2.27M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
- CrestPoint Capital Management's largest Q3 2015 buy was EQT Corp: 64,295 shares worth $2.27M.
- CrestPoint Capital Management added most to DISH Network Corp. in Q3 2015, an estimated $2.97M increase.
- CrestPoint Capital Management's biggest Q3 2015 reduction was Monster Beverage, cutting an estimated $1.84M.
- CrestPoint Capital Management fully exited CONTINENTAL RESOURCES INC. in Q3 2015, selling an estimated $2.15M.
- CrestPoint Capital Management's ten largest holdings make up 20% of its $174M portfolio in Q3 2015.
- CrestPoint Capital Management opened 51 new positions and closed 81 in Q3 2015.
- CrestPoint Capital Management's portfolio value fell 8% quarter-over-quarter to $174M.
Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.