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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
+3.03%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.92M
Cap. Flow
+$44.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$310K
2
FRC
First Republic Bank
FRC
+$270K
3
PSX icon
Phillips 66
PSX
+$237K
4
DD
Du Pont De Nemours E I
DD
+$204K
5
AEP icon
American Electric Power
AEP
+$203K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$412K
2
CVX icon
Chevron
CVX
+$241K
3
ARG
Airgas Inc
ARG
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$19.8B
$212K 0.11%
4,833
– –
QVCGA
202
DELISTED
QVC Group Inc Series A
QVCGA
$211K 0.11%
171
– –
MMM icon
203
3M
MMM
$90.9B
$210K 0.11%
+1,435
New +$202K
CLGX
204
DELISTED
Corelogic, Inc.
CLGX
$208K 0.11%
+5,400
New +$197K
DO
205
DELISTED
Diamond Offshore Drilling
DO
$207K 0.11%
8,500
-2,000
-19% -$47.7K
UHS icon
206
Universal Health Services
UHS
$10.2B
$201K 0.11%
+1,500
New +$198K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$201K 0.11%
+3,100
New +$204K
GNTX icon
208
Gentex
GNTX
$4.97B
$156K 0.08%
10,100
– –
COP icon
209
ConocoPhillips
COP
$147B
– –
-5,100
Closed -$205K
CVI icon
210
CVR Energy
CVI
$3.58B
– –
-9,000
Closed -$235K
PFG icon
211
Principal Financial Group
PFG
$24.3B
– –
-5,600
Closed -$221K
UAA icon
212
Under Armour
UAA
$2.84B
– –
-5,438
Closed -$229K
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,900
Closed -$218K
ARG
214
DELISTED
Airgas Inc
ARG
– –
-1,700
Closed -$241K
DISH
215
DELISTED
DISH Network Corp.
DISH
– –
-8,900
Closed -$412K
5 6 7 8
9

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CrestPoint Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, CrestPoint Capital Management held 215 positions worth $188M, up 2.1% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2016 filing shows 8 new, 43 increased, 43 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 3,200 shares worth $324K. The largest sale was DISH Network Corp., an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q2 2016 buy was Genuine Parts: 3,200 shares worth $324K.
  • CrestPoint Capital Management added most to Phillips 66 in Q2 2016, an estimated $237K increase.
  • CrestPoint Capital Management's biggest Q2 2016 reduction was Chevron, cutting an estimated $241K.
  • CrestPoint Capital Management fully exited DISH Network Corp. in Q2 2016, selling an estimated $412K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $188M portfolio in Q2 2016.
  • CrestPoint Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • CrestPoint Capital Management's portfolio value rose 2.1% quarter-over-quarter to $188M.

Based on CrestPoint Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.