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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
+2.79%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.8M
(+6.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
53
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$960K |
| 2 |
Nabors Industries
NBR
|
+$958K |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$885K |
| 4 |
SL Green Realty
SLG
|
+$759K |
| 5 |
Applied Materials
AMAT
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$502K |
| 2 |
Western Union
WU
|
+$473K |
| 3 |
Eli Lilly
LLY
|
+$469K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$447K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $3.05M | 1.89% |
31,030
-1,000
| -3% | -$92.7K |
|
2
HSBC
HSBC
$365B
| $3.01M | 1.87% |
68,763
+13,114
| +24% | +$595K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $3.01M | 1.87% |
108,405
| – | – |
|
4
ExxonMobil
XOM
$644B
| $2.85M | 1.77% |
29,210
-1,100
| -4% | -$105K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $2.54M | 1.58% |
40,513
-522
| -1% | -$32.8K |
|
6
Microsoft
MSFT
$3.45T
| $2.31M | 1.43% |
56,260
+9,780
| +21% | +$367K |
|
7
Apple
AAPL
$4.54T
| $2.2M | 1.37% |
114,800
+28,000
| +32% | +$533K |
|
8
Home Depot
HD
$331B
| $2.13M | 1.32% |
26,900
+1,300
| +5% | +$103K |
|
9
Wells Fargo
WFC
$261B
| $2.09M | 1.3% |
42,100
+600
| +1% | +$27.9K |
|
10
McKesson
MCK
$100B
| $2.07M | 1.28% |
11,700
| – | – |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $2.06M | 1.28% |
20,720
+5,420
| +35% | +$534K |
|
12
American Express
AXP
$227B
| $2.03M | 1.26% |
22,500
+500
| +2% | +$44.7K |
|
13
RTX Corp
RTX
$290B
| $1.96M | 1.22% |
26,695
+1,748
| +7% | +$126K |
|
14
GSK
GSK
$104B
| $1.89M | 1.18% |
28,336
-792
| -3% | -$53.5K |
|
15
ConocoPhillips
COP
$147B
| $1.79M | 1.11% |
25,500
+300
| +1% | +$20.1K |
|
16
Open Text
OTEX
$6.15B
| $1.76M | 1.09% |
73,600
+1,600
| +2% | +$38.8K |
|
17
Abbott
ABT
$183B
| $1.71M | 1.06% |
44,440
-2,900
| -6% | -$112K |
|
18
Kimberly-Clark
KMB
$36.3B
| $1.71M | 1.06% |
16,167
+835
| +5% | +$86.5K |
|
19
Tyson Foods
TSN
$20.4B
| $1.7M | 1.06% |
38,700
| – | – |
|
20
Verizon
VZ
$195B
| $1.67M | 1.04% |
35,100
+400
| +1% | +$18.9K |
|
21
Walmart Inc
WMT
$885B
| $1.62M | 1.01% |
63,750
+20,700
| +48% | +$520K |
|
22
Hershey
HSY
$35.2B
| $1.47M | 0.91% |
14,050
+100
| +0.7% | +$10.2K |
|
23
Chevron
CVX
$392B
| $1.41M | 0.87% |
11,840
-2,580
| -18% | -$300K |
|
24
Emerson Electric
EMR
$83.9B
| $1.38M | 0.86% |
20,700
+2,900
| +16% | +$191K |
|
|
PPLI
25
People Inc
PPLI
$3.09B
| $1.35M | 0.84% |
105,753
-12,870
| -11% | -$165K |
|
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CrestPoint Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, CrestPoint Capital Management held 233 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
CrestPoint Capital Management deployed $6.94M of net new capital in Q1 2014, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Cardinal Health: 13,800 shares worth $966K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Duke Energy, an estimated $502K trimmed.
- CrestPoint Capital Management's largest Q1 2014 buy was Cardinal Health: 13,800 shares worth $966K.
- CrestPoint Capital Management added most to SL Green Realty in Q1 2014, an estimated $759K increase.
- CrestPoint Capital Management's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $502K.
- CrestPoint Capital Management fully exited Western Union in Q1 2014, selling an estimated $473K.
- CrestPoint Capital Management's ten largest holdings make up 16% of its $161M portfolio in Q1 2014.
- CrestPoint Capital Management opened 31 new positions and closed 23 in Q1 2014.
- CrestPoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $161M.
Based on CrestPoint Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.