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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
+3.18%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.19M
(+4.1%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
251
New
60
Increased
39
Reduced
70
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$2.25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 3 |
AT&T
T
|
+$1.68M |
| 4 |
FedEx
FDX
|
+$1.53M |
| 5 |
HAR
Harman International Industries
HAR
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$2.01M |
| 3 |
Electronic Arts
EA
|
+$1.72M |
| 4 |
Autodesk
ADSK
|
+$1.49M |
| 5 |
Microchip Technology
MCHP
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Industrials | 12.09% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 11.8% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.02T
| $207K | 0.11% |
2,880
| – | – |
|
202
ConocoPhillips
COP
$147B
| $205K | 0.11% |
5,100
-16,600
| -76% | -$631K |
|
203
Mondelez International
MDLZ
$79.5B
| $205K | 0.11% |
5,100
| – | – |
|
204
Paychex
PAYX
$41.6B
| $205K | 0.11% |
3,800
| – | – |
|
|
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
| $202K | 0.11% |
+6,100
| New | +$168K |
|
206
News Corp Class A
NWSA
$14.9B
| $198K | 0.11% |
+15,500
| New | +$184K |
|
207
Gentex
GNTX
$4.97B
| $158K | 0.09% |
+10,100
| New | +$147K |
|
|
208
Autodesk
ADSK
$49.5B
| – | – |
-24,400
| Closed | -$1.49M |
|
|
AL
209
DELISTED
Air Lease Corp
AL
| – | – |
-20,600
| Closed | -$690K |
|
210
AutoNation
AN
$7.11B
| – | – |
-13,800
| Closed | -$823K |
|
211
BOK Financial
BOKF
$8.58B
| – | – |
-13,800
| Closed | -$825K |
|
212
Cummins
CMI
$87.5B
| – | – |
-8,500
| Closed | -$748K |
|
|
VISN
213
Vistance Networks Inc
VISN
$2.65B
| – | – |
-27,300
| Closed | -$707K |
|
214
Coty
COTY
$2.42B
| – | – |
-12,900
| Closed | -$331K |
|
215
Dana Inc
DAN
$2.9B
| – | – |
-13,800
| Closed | -$190K |
|
216
Dollar General
DG
$28B
| – | – |
-18,200
| Closed | -$1.31M |
|
217
Quest Diagnostics
DGX
$25.7B
| – | – |
-2,900
| Closed | -$206K |
|
218
Dolby
DLB
$5.51B
| – | – |
-26,300
| Closed | -$885K |
|
219
Devon Energy
DVN
$52.1B
| – | – |
-7,000
| Closed | -$224K |
|
220
eBay
EBAY
$50.6B
| – | – |
-8,900
| Closed | -$245K |
|
221
Eastman Chemical
EMN
$8B
| – | – |
-8,400
| Closed | -$567K |
|
222
EQT Corp
EQT
$33.3B
| – | – |
-33,985
| Closed | -$964K |
|
223
General Dynamics
GD
$104B
| – | – |
-1,700
| Closed | -$234K |
|
224
Gen Digital
GEN
$16.4B
| – | – |
-18,200
| Closed | -$382K |
|
225
Gilead Sciences
GILD
$162B
| – | – |
-4,300
| Closed | -$435K |
|
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CrestPoint Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, CrestPoint Capital Management held 251 positions worth $184M, up 4.1% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CrestPoint Capital Management's Q1 2016 filing shows 60 new, 39 increased, 70 reduced and 44 closed positions. Its largest new stake was CenterPoint Energy: 119,200 shares worth $2.49M. The largest sale was Verizon, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- CrestPoint Capital Management's largest Q1 2016 buy was CenterPoint Energy: 119,200 shares worth $2.49M.
- CrestPoint Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $1.69M increase.
- CrestPoint Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $2.17M.
- CrestPoint Capital Management fully exited Autodesk in Q1 2016, selling an estimated $1.49M.
- CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q1 2016.
- CrestPoint Capital Management opened 60 new positions and closed 44 in Q1 2016.
- CrestPoint Capital Management's portfolio value rose 4.1% quarter-over-quarter to $184M.
Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.