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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
+5.42%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.63M
(+4.8%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
48
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.26M |
| 2 |
Nasdaq
NDAQ
|
+$926K |
| 3 |
Abbott
ABT
|
+$891K |
| 4 |
Fastenal
FAST
|
+$882K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$3.74M |
| 2 |
Pfizer
PFE
|
+$921K |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$791K |
| 4 |
Walmart Inc
WMT
|
+$773K |
| 5 |
Intuitive Surgical
ISRG
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.34% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$6.37B
| $217K | 0.1% |
2,100
+100
| +5% | +$11.1K |
|
202
Clorox
CLX
$11.6B
| $216K | 0.1% |
+1,600
| New | +$207K |
|
203
Reliance Steel & Aluminium
RS
$20.7B
| $208K | 0.1% |
+2,600
| New | +$213K |
|
|
CLGX
204
DELISTED
Corelogic, Inc.
CLGX
| $208K | 0.1% |
+5,100
| New | +$193K |
|
205
Hartford Financial Services
HIG
$38.9B
| $207K | 0.1% |
4,300
-800
| -16% | -$38.7K |
|
206
Intercontinental Exchange
ICE
$85.6B
| $204K | 0.1% |
3,400
-2,600
| -43% | -$152K |
|
207
CME Group
CME
$96.3B
| $202K | 0.1% |
+1,700
| New | +$204K |
|
208
Union Pacific
UNP
$174B
| $201K | 0.1% |
+1,900
| New | +$203K |
|
209
News Corp Class A
NWSA
$14.9B
| $198K | 0.09% |
15,200
-18,100
| -54% | -$227K |
|
210
SITE Centers
SITC
$225M
| $165K | 0.08% |
+10,245
| New | +$189K |
|
211
American Electric Power
AEP
$69.6B
| – | – |
-6,700
| Closed | -$422K |
|
212
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,800
| Closed | -$259K |
|
213
AvalonBay Communities
AVB
$26.5B
| – | – |
-3,400
| Closed | -$602K |
|
214
C.H. Robinson
CHRW
$17.4B
| – | – |
-3,300
| Closed | -$242K |
|
215
Colgate-Palmolive
CL
$73.1B
| – | – |
-10,100
| Closed | -$661K |
|
216
Expedia Group
EXPE
$35.4B
| – | – |
-2,800
| Closed | -$317K |
|
217
Fortinet
FTNT
$119B
| – | – |
-64,000
| Closed | -$386K |
|
218
Hasbro
HAS
$13.2B
| – | – |
-4,700
| Closed | -$366K |
|
219
3M
MMM
$90.9B
| – | – |
-1,435
| Closed | -$214K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,800
| Closed | -$496K |
|
221
PepsiCo
PEP
$190B
| – | – |
-4,400
| Closed | -$460K |
|
222
Public Storage
PSA
$60.5B
| – | – |
-1,100
| Closed | -$246K |
|
223
Ralph Lauren
RL
$22.6B
| – | – |
-2,700
| Closed | -$244K |
|
224
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-9,200
| Closed | -$225K |
|
225
Texas Roadhouse
TXRH
$13.5B
| – | – |
-4,500
| Closed | -$217K |
|
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CrestPoint Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, CrestPoint Capital Management held 236 positions worth $209M, up 4.8% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CrestPoint Capital Management's Q1 2017 filing shows 23 new, 48 increased, 83 reduced and 26 closed positions. Its largest new stake was Enbridge: 77,240 shares worth $3.23M. The largest sale was Spectra Energy Corp Wi, an estimated $3.74M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- CrestPoint Capital Management's largest Q1 2017 buy was Enbridge: 77,240 shares worth $3.23M.
- CrestPoint Capital Management added most to Abbott in Q1 2017, an estimated $891K increase.
- CrestPoint Capital Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $921K.
- CrestPoint Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.74M.
- CrestPoint Capital Management's ten largest holdings make up 19% of its $209M portfolio in Q1 2017.
- CrestPoint Capital Management opened 23 new positions and closed 26 in Q1 2017.
- CrestPoint Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.
Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.