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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
+4.39%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.43M
Cap. Flow
+$2.21M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
45
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.33M
2
V icon
Visa
V
+$1.8M
3
WBA
Walgreens Boots Alliance
WBA
+$1.77M
4
JBLU icon
JetBlue
JBLU
+$1.52M
5
MHK icon
Mohawk Industries
MHK
+$1.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.53M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
CVX icon
Chevron
CVX
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.34M
5
AWK icon
American Water Works
AWK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
201
People Inc
PPLI
$3.09B
$244K 0.12%
21,822
– –
LLY icon
202
Eli Lilly
LLY
$1.02T
$233K 0.12%
2,900
+20
+0.7% +$1.6K
EHC icon
203
Encompass Health
EHC
$11B
$231K 0.12%
7,165
– –
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$228K 0.12%
5,200
+100
+2% +$4.39K
MUSA icon
205
Murphy USA
MUSA
$11.2B
$228K 0.12%
3,200
-300
-9% -$22.4K
WHR icon
206
Whirlpool
WHR
$2.43B
$227K 0.12%
1,400
– –
QCOM icon
207
Qualcomm
QCOM
$155B
$226K 0.12%
+3,300
New +$201K
HIG icon
208
Hartford Financial Services
HIG
$38.9B
$218K 0.11%
5,100
-200
-4% -$8.37K
FAF icon
209
First American
FAF
$7.66B
$216K 0.11%
5,500
-5,000
-48% -$207K
WEX icon
210
WEX
WEX
$6.37B
$216K 0.11%
+2,000
New +$196K
CLGX
211
DELISTED
Corelogic, Inc.
CLGX
$212K 0.11%
5,400
– –
MMM icon
212
3M
MMM
$90.9B
$211K 0.11%
1,435
– –
HSNI
213
DELISTED
HSN, Inc.
HSNI
$211K 0.11%
+5,300
New +$241K
OI icon
214
O-I Glass
OI
$1.1B
$210K 0.11%
+11,400
New +$207K
TMUS icon
215
T-Mobile US
TMUS
$185B
$201K 0.1%
+4,300
New +$197K
ORI icon
216
Old Republic International
ORI
$10.5B
$187K 0.1%
+10,600
New +$202K
GNTX icon
217
Gentex
GNTX
$4.97B
$184K 0.09%
10,500
+400
+4% +$6.91K
AAP icon
218
Advance Auto Parts
AAP
$3.35B
– –
-5,000
Closed -$808K
AEP icon
219
American Electric Power
AEP
$69.6B
– –
-3,100
Closed -$217K
BA icon
220
Boeing
BA
$171B
– –
-1,700
Closed -$221K
BAC icon
221
Bank of America
BAC
$435B
– –
-37,600
Closed -$499K
CDW icon
222
CDW
CDW
$18.9B
– –
-32,600
Closed -$1.31M
CVX icon
223
Chevron
CVX
$392B
– –
-13,500
Closed -$1.42M
DAL icon
224
Delta Air Lines
DAL
$57.5B
– –
-12,200
Closed -$444K
DOC icon
225
Healthpeak Properties
DOC
$15.1B
– –
-9,004
Closed -$290K
7 8
9
10 11

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CrestPoint Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, CrestPoint Capital Management held 252 positions worth $195M, up 4% from $188M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2016 filing shows 44 new, 45 increased, 69 reduced and 35 closed positions. Its largest new stake was JetBlue: 89,100 shares worth $1.54M. The largest sale was Progressive, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q3 2016 buy was JetBlue: 89,100 shares worth $1.54M.
  • CrestPoint Capital Management added most to Spectra Energy Corp Wi in Q3 2016, an estimated $2.33M increase.
  • CrestPoint Capital Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $1.53M.
  • CrestPoint Capital Management fully exited Progressive in Q3 2016, selling an estimated $1.53M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $195M portfolio in Q3 2016.
  • CrestPoint Capital Management opened 44 new positions and closed 35 in Q3 2016.
  • CrestPoint Capital Management's portfolio value rose 4% quarter-over-quarter to $195M.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.