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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
+5.58%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.2M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
38
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$629K
2
BBWI icon
Bath & Body Works
BBWI
+$461K
3
EXC icon
Exelon
EXC
+$442K
4
CTSH icon
Cognizant
CTSH
+$435K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$440K
2
ENB icon
Enbridge
ENB
+$435K
3
GGP
GGP Inc.
GGP
+$360K
4
AABA
Altaba Inc
AABA
+$344K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.96%
3 Industrials 12.98%
4 Healthcare 11.96%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
201
Huntington Ingalls Industries
HII
$12.9B
$249K 0.11%
1,100
-200
-15% -$41.7K
CME icon
202
CME Group
CME
$96.3B
$244K 0.11%
1,800
+100
+6% +$12.6K
RS icon
203
Reliance Steel & Aluminium
RS
$20.7B
$244K 0.11%
3,200
-700
-18% -$51.1K
WHR icon
204
Whirlpool
WHR
$2.43B
$240K 0.11%
1,300
– –
WEX icon
205
WEX
WEX
$6.37B
$236K 0.11%
2,100
– –
UNP icon
206
Union Pacific
UNP
$174B
$232K 0.1%
2,000
+100
+5% +$10.7K
MMM icon
207
3M
MMM
$90.9B
$231K 0.1%
1,316
+120
+10% +$20.8K
CLGX
208
DELISTED
Corelogic, Inc.
CLGX
$231K 0.1%
5,000
– –
EG icon
209
Everest Group
EG
$14.5B
$228K 0.1%
+1,000
New +$252K
AWK icon
210
American Water Works
AWK
$26.7B
$227K 0.1%
2,800
– –
COR icon
211
Cencora
COR
$60.6B
$223K 0.1%
+2,700
New +$229K
EVR icon
212
Evercore
EVR
$12.4B
$217K 0.1%
+2,700
New +$203K
SRCL
213
DELISTED
Stericycle Inc
SRCL
$215K 0.1%
3,000
-200
-6% -$14.7K
KR icon
214
Kroger
KR
$35.4B
$213K 0.1%
10,600
-5,000
-32% -$113K
MDLZ icon
215
Mondelez International
MDLZ
$79.5B
$211K 0.09%
5,200
– –
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
$204K 0.09%
3,920
– –
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$200K 0.09%
7,200
-500
-6% -$15.4K
ENB icon
218
Enbridge
ENB
$119B
– –
-10,920
Closed -$435K
HIG icon
219
Hartford Financial Services
HIG
$38.9B
– –
-4,300
Closed -$226K
ICE icon
220
Intercontinental Exchange
ICE
$85.6B
– –
-3,400
Closed -$224K
LKQ icon
221
LKQ Corp
LKQ
$5.68B
– –
-6,400
Closed -$211K
MOS icon
222
The Mosaic Company
MOS
$7.03B
– –
-9,100
Closed -$208K
R icon
223
Ryder
R
$9.83B
– –
-3,300
Closed -$238K
SC
224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-34,500
Closed -$440K
MSCC
225
DELISTED
Microsemi Corp
MSCC
– –
-7,200
Closed -$337K
6 7 8
9
10

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CrestPoint Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, CrestPoint Capital Management held 227 positions worth $224M, up 5.3% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2017 filing shows 16 new, 38 increased, 79 reduced and 10 closed positions. Its largest new stake was Qualcomm: 11,900 shares worth $617K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $440K.

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

  • CrestPoint Capital Management's largest Q3 2017 buy was Qualcomm: 11,900 shares worth $617K.
  • CrestPoint Capital Management added most to Home Depot in Q3 2017, an estimated $399K increase.
  • CrestPoint Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $344K.
  • CrestPoint Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2017, selling an estimated $440K.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $224M portfolio in Q3 2017.
  • CrestPoint Capital Management opened 16 new positions and closed 10 in Q3 2017.
  • CrestPoint Capital Management's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on CrestPoint Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.