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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
+4.46%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.29M
Cap. Flow
-$2.24M
Cap. Flow %
-1.12%
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
41
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$791K
2
PFE icon
Pfizer
PFE
+$721K
3
CL icon
Colgate-Palmolive
CL
+$693K
4
WMT icon
Walmart Inc
WMT
+$686K
5
CNC icon
Centene
CNC
+$685K

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$1.15M
2
CAH icon
Cardinal Health
CAH
+$769K
3
ETR icon
Entergy
ETR
+$714K
4
VRNT
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
201
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$241K 0.12%
+6,080
New +$258K
COST icon
202
Costco
COST
$422B
$240K 0.12%
1,500
-200
-12% -$30.5K
WHR icon
203
Whirlpool
WHR
$2.43B
$236K 0.12%
1,300
-100
-7% -$16.6K
BA icon
204
Boeing
BA
$171B
$234K 0.12%
+1,500
New +$219K
RLJ icon
205
RLJ Lodging Trust
RLJ
$1.86B
$225K 0.11%
+9,200
New +$203K
OI icon
206
O-I Glass
OI
$1.1B
$223K 0.11%
12,800
+1,400
+12% +$25.4K
WEX icon
207
WEX
WEX
$6.37B
$223K 0.11%
2,000
– –
TXRH icon
208
Texas Roadhouse
TXRH
$13.5B
$217K 0.11%
+4,500
New +$198K
MMM icon
209
3M
MMM
$90.9B
$214K 0.11%
1,435
– –
LLY icon
210
Eli Lilly
LLY
$1.02T
$213K 0.11%
2,900
– –
SBNY
211
DELISTED
Signature Bank
SBNY
$210K 0.11%
1,400
-3,900
-74% -$532K
DISH
212
DELISTED
DISH Network Corp.
DISH
$209K 0.1%
+3,600
New +$206K
MKTX icon
213
MarketAxess Holdings
MKTX
$5.71B
$206K 0.1%
+1,400
New +$222K
ADM icon
214
Archer Daniels Midland
ADM
$38.2B
– –
-9,400
Closed -$396K
AMP icon
215
Ameriprise Financial
AMP
$48.3B
– –
-2,700
Closed -$269K
CAH icon
216
Cardinal Health
CAH
$53.9B
– –
-9,900
Closed -$769K
EHC icon
217
Encompass Health
EHC
$11B
– –
-7,165
Closed -$231K
ETR icon
218
Entergy
ETR
$50.2B
– –
-18,600
Closed -$714K
GGG icon
219
Graco
GGG
$12.9B
– –
-10,500
Closed -$259K
GPC icon
220
Genuine Parts
GPC
$17.1B
– –
-3,200
Closed -$321K
MAT icon
221
Mattel
MAT
$4.38B
– –
-15,800
Closed -$478K
MUSA icon
222
Murphy USA
MUSA
$11.2B
– –
-3,200
Closed -$228K
NOV icon
223
NOV
NOV
$6.93B
– –
-12,200
Closed -$448K
ORCL icon
224
Oracle
ORCL
$374B
– –
-6,600
Closed -$259K
ORI icon
225
Old Republic International
ORI
$10.5B
– –
-10,600
Closed -$187K
6 7 8
9
10

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YP
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EI
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W
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TCM
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CrestPoint Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, CrestPoint Capital Management held 237 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q4 2016 filing shows 20 new, 41 increased, 68 reduced and 24 closed positions. Its largest new stake was Kinder Morgan: 37,400 shares worth $775K. The largest sale was Ingram Micro, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • CrestPoint Capital Management's largest Q4 2016 buy was Kinder Morgan: 37,400 shares worth $775K.
  • CrestPoint Capital Management added most to Pfizer in Q4 2016, an estimated $721K increase.
  • CrestPoint Capital Management's biggest Q4 2016 reduction was C.H. Robinson, cutting an estimated $593K.
  • CrestPoint Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $1.15M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $200M portfolio in Q4 2016.
  • CrestPoint Capital Management opened 20 new positions and closed 24 in Q4 2016.
  • CrestPoint Capital Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.