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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
+2.02%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.75M
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.04M
2
FE icon
FirstEnergy
FE
+$1.69M
3
CNK icon
Cinemark Holdings
CNK
+$1.69M
4
ABT icon
Abbott
ABT
+$1.65M
5
AMG icon
Affiliated Managers Group
AMG
+$1.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.94M
3
CNP icon
CenterPoint Energy
CNP
+$1.87M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$85.6B
$224K 0.11%
3,400
– –
WEX icon
202
WEX
WEX
$6.37B
$219K 0.1%
2,100
– –
AWK icon
203
American Water Works
AWK
$26.7B
$218K 0.1%
2,800
-600
-18% -$47.2K
CLGX
204
DELISTED
Corelogic, Inc.
CLGX
$217K 0.1%
5,000
-100
-2% -$4.22K
CME icon
205
CME Group
CME
$96.3B
$213K 0.1%
1,700
– –
LKQ icon
206
LKQ Corp
LKQ
$5.68B
$211K 0.1%
6,400
-5,100
-44% -$158K
MMM icon
207
3M
MMM
$90.9B
$208K 0.1%
+1,196
New +$200K
MOS icon
208
The Mosaic Company
MOS
$7.03B
$208K 0.1%
+9,100
New +$223K
UNP icon
209
Union Pacific
UNP
$174B
$207K 0.1%
1,900
– –
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
$205K 0.1%
+3,920
New +$196K
HPQ icon
211
HP
HPQ
$24.9B
$196K 0.09%
+11,200
New +$206K
AN icon
212
AutoNation
AN
$7.11B
– –
-5,200
Closed -$220K
BDX icon
213
Becton Dickinson
BDX
$45.6B
– –
-7,278
Closed -$1.3M
BWXT icon
214
BWX Technologies
BWXT
$15.5B
– –
-25,100
Closed -$1.2M
BX icon
215
Blackstone
BX
$102B
– –
-51,600
Closed -$1.53M
BXP icon
216
Boston Properties
BXP
$11.2B
– –
-5,100
Closed -$675K
CLX icon
217
Clorox
CLX
$11.6B
– –
-1,600
Closed -$216K
EA icon
218
Electronic Arts
EA
$53B
– –
-7,200
Closed -$645K
EXR icon
219
Extra Space Storage
EXR
$31.3B
– –
-10,400
Closed -$774K
GE icon
220
GE Aerospace
GE
$374B
– –
-2,024
Closed -$289K
GNTX icon
221
Gentex
GNTX
$4.97B
– –
-15,400
Closed -$328K
HRL icon
222
Hormel Foods
HRL
$13.8B
– –
-42,900
Closed -$1.49M
ISRG icon
223
Intuitive Surgical
ISRG
$127B
– –
-2,700
Closed -$230K
ITT icon
224
ITT
ITT
$17.5B
– –
-9,100
Closed -$373K
LYV icon
225
Live Nation Entertainment
LYV
$40.6B
– –
-13,600
Closed -$413K
6 7 8
9
10

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CrestPoint Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, CrestPoint Capital Management held 247 positions worth $213M, up 1.8% from $209M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q2 2017 filing shows 37 new, 49 increased, 74 reduced and 36 closed positions. Its largest new stake was FirstEnergy: 56,900 shares worth $1.66M. The largest sale was Enbridge, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • CrestPoint Capital Management's largest Q2 2017 buy was FirstEnergy: 56,900 shares worth $1.66M.
  • CrestPoint Capital Management added most to News Corp Class A in Q2 2017, an estimated $2.04M increase.
  • CrestPoint Capital Management's biggest Q2 2017 reduction was Enbridge, cutting an estimated $2.67M.
  • CrestPoint Capital Management fully exited TCF Financial Corporation in Q2 2017, selling an estimated $1.7M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $213M portfolio in Q2 2017.
  • CrestPoint Capital Management opened 37 new positions and closed 36 in Q2 2017.
  • CrestPoint Capital Management's portfolio value rose 1.8% quarter-over-quarter to $213M.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.