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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
+5.8%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.74%
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
41
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.53M
2
RGLD icon
Royal Gold
RGLD
+$1.43M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
BDC icon
Belden
BDC
+$1.36M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.38M
2
ABG icon
Asbury Automotive
ABG
+$1.32M
3
GRA
W.R. Grace & Co.
GRA
+$1.22M
4
HSBC icon
HSBC
HSBC
+$1.19M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Technology 13.48%
3 Consumer Discretionary 11.23%
4 Industrials 11.12%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$3.69M 2.15%
70,300
+28,200
+67% +$1.42M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$3.35M 1.95%
32,030
+1,000
+3% +$101K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$3.13M 1.82%
108,297
-108
-0.1% -$2.93K
XOM icon
4
ExxonMobil
XOM
$644B
$3.05M 1.78%
30,310
+1,100
+4% +$111K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.86M 1.66%
68,560
+12,300
+22% +$498K
TWX
6
DELISTED
Time Warner Inc
TWX
$2.81M 1.64%
40,043
-470
-1% -$30.9K
AAPL icon
7
Apple
AAPL
$4.54T
$2.6M 1.51%
112,000
-2,800
-2% -$59.6K
MCK icon
8
McKesson
MCK
$100B
$2.18M 1.27%
11,700
– –
COP icon
9
ConocoPhillips
COP
$147B
$2.15M 1.25%
25,100
-400
-2% -$31.2K
RGLD icon
10
Royal Gold
RGLD
$16.8B
$2.13M 1.24%
28,000
+21,600
+338% +$1.43M
AXP icon
11
American Express
AXP
$227B
$2.11M 1.23%
22,200
-300
-1% -$27K
RTX icon
12
RTX Corp
RTX
$290B
$2.01M 1.17%
27,649
+954
+4% +$70.2K
HSBC icon
13
HSBC
HSBC
$365B
$1.84M 1.07%
41,954
-26,809
-39% -$1.19M
T icon
14
AT&T
T
$159B
$1.81M 1.05%
67,696
+27,274
+67% +$731K
OTEX icon
15
Open Text
OTEX
$6.15B
$1.8M 1.05%
75,000
+1,400
+2% +$33.2K
MSCC
16
DELISTED
Microsemi Corp
MSCC
$1.76M 1.03%
65,830
+25,500
+63% +$636K
GSK icon
17
GSK
GSK
$104B
$1.74M 1.01%
26,016
-2,320
-8% -$157K
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
$1.71M 1%
12,600
+5,100
+68% +$636K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$1.7M 0.99%
15,958
-209
-1% -$22.2K
AMG icon
20
Affiliated Managers Group
AMG
$9.69B
$1.62M 0.94%
+7,900
New +$1.53M
WMT icon
21
Walmart Inc
WMT
$885B
$1.59M 0.93%
63,750
– –
CSCO icon
22
Cisco
CSCO
$457B
$1.48M 0.86%
59,610
-100
-0.2% -$2.38K
YUM icon
23
Yum! Brands
YUM
$41.8B
$1.46M 0.85%
25,038
+974
+4% +$54.2K
BDC icon
24
Belden
BDC
$4.85B
$1.45M 0.84%
+18,500
New +$1.36M
CVX icon
25
Chevron
CVX
$392B
$1.44M 0.84%
11,040
-800
-7% -$99.5K
1
2 3 4 5

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CrestPoint Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, CrestPoint Capital Management held 232 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q2 2014 filing shows 22 new, 41 increased, 77 reduced and 20 closed positions. Its largest new stake was Affiliated Managers Group: 7,900 shares worth $1.62M. The largest sale was Emerson Electric, an estimated $1.38M.

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

  • CrestPoint Capital Management's largest Q2 2014 buy was Affiliated Managers Group: 7,900 shares worth $1.62M.
  • CrestPoint Capital Management added most to Royal Gold in Q2 2014, an estimated $1.43M increase.
  • CrestPoint Capital Management's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $1.22M.
  • CrestPoint Capital Management fully exited Emerson Electric in Q2 2014, selling an estimated $1.38M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $172M portfolio in Q2 2014.
  • CrestPoint Capital Management opened 22 new positions and closed 20 in Q2 2014.
  • CrestPoint Capital Management's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on CrestPoint Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.