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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
+6.37%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.6M
Cap. Flow
-$5.66M
Cap. Flow %
-3.2%
Top 10 Hldgs %
20.75%
Holding
205
New
18
Increased
44
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$392K
2
ABBV icon
AbbVie
ABBV
+$357K
3
CELG
Celgene Corp
CELG
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$288K
5
SO icon
Southern Company
SO
+$272K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.09M
2
EQT icon
EQT Corp
EQT
+$1.02M
3
NOV icon
NOV
NOV
+$888K
4
DAN icon
Dana Inc
DAN
+$850K
5
GILD icon
Gilead Sciences
GILD
+$635K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
201
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-18,500
Closed -$1.09M
SEP
202
DELISTED
Spectra Engy Parters Lp
SEP
– –
-13,400
Closed -$539K
TE
203
DELISTED
TECO ENERGY INC
TE
– –
-8,200
Closed -$215K
VNR
204
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-26,850
Closed -$204K
GAS
205
DELISTED
AGL Resources Inc
GAS
– –
-3,600
Closed -$220K
5 6 7 8
9

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EI
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W
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CrestPoint Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, CrestPoint Capital Management held 205 positions worth $177M, up 1.5% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CrestPoint Capital Management withdrew a net $5.66M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CrestPoint Capital Management opened a new position in AbbVie worth $367K.

  • CrestPoint Capital Management's largest Q4 2015 buy was AbbVie: 6,200 shares worth $367K.
  • CrestPoint Capital Management added most to DONNELLEY R R & SONS CO in Q4 2015, an estimated $392K increase.
  • CrestPoint Capital Management's biggest Q4 2015 reduction was EQT Corp, cutting an estimated $1.02M.
  • CrestPoint Capital Management fully exited Genesee & Wyoming Inc. in Q4 2015, selling an estimated $1.09M.
  • CrestPoint Capital Management's ten largest holdings make up 21% of its $177M portfolio in Q4 2015.
  • CrestPoint Capital Management opened 18 new positions and closed 14 in Q4 2015.
  • CrestPoint Capital Management's portfolio value rose 1.5% quarter-over-quarter to $177M.

Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.