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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
+5.87%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
43
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
CRT
Cross Timbers Royalty Trust
CRT
+$2.75M
3
VNR
Vanguard Natural Resources, LLC
VNR
+$802K
4
SBNY
Signature Bank
SBNY
+$621K
5
CTAS icon
Cintas
CTAS
+$600K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$948K
2
OKE icon
Oneok
OKE
+$669K
3
APC
Anadarko Petroleum
APC
+$588K
4
HSBC icon
HSBC
HSBC
+$535K
5
SLG icon
SL Green Realty
SLG
+$515K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.62%
3 Industrials 11.72%
4 Consumer Discretionary 11.63%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7M 3.8%
75,759
+45,479
+150% +$4.24M
WFC icon
2
Wells Fargo
WFC
$261B
$3.74M 2.03%
68,300
-200
-0.3% -$10.6K
AAPL icon
3
Apple
AAPL
$4.54T
$3.72M 2.02%
134,680
+6,800
+5% +$185K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$3.48M 1.89%
33,300
+1,300
+4% +$137K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.12M 1.69%
67,200
-100
-0.1% -$4.69K
TWX
6
DELISTED
Time Warner Inc
TWX
$3.05M 1.65%
35,700
-500
-1% -$39.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 1.23%
86,236
-2,006
-2% -$53.8K
AXP icon
8
American Express
AXP
$227B
$2.13M 1.16%
22,900
– –
COP icon
9
ConocoPhillips
COP
$147B
$2M 1.08%
28,900
+4,000
+16% +$279K
CRT
10
Cross Timbers Royalty Trust
CRT
$61.3M
$1.91M 1.03%
+110,067
New +$2.75M
T icon
11
AT&T
T
$159B
$1.86M 1.01%
73,217
-1,059
-1% -$27.5K
WMT icon
12
Walmart Inc
WMT
$885B
$1.83M 0.99%
63,900
– –
RTX icon
13
RTX Corp
RTX
$290B
$1.77M 0.96%
24,471
-3,337
-12% -$228K
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$1.72M 0.93%
14,900
-745
-5% -$82.7K
OTEX icon
15
Open Text
OTEX
$6.15B
$1.71M 0.93%
58,600
– –
VZ icon
16
Verizon
VZ
$195B
$1.63M 0.88%
34,800
+5,900
+20% +$289K
CSCO icon
17
Cisco
CSCO
$457B
$1.62M 0.88%
58,100
-1,500
-3% -$38.7K
MMM icon
18
3M
MMM
$90.9B
$1.59M 0.87%
11,601
– –
SNA icon
19
Snap-on
SNA
$21.2B
$1.57M 0.85%
11,500
+2,300
+25% +$301K
MSCC
20
DELISTED
Microsemi Corp
MSCC
$1.57M 0.85%
55,400
-3,800
-6% -$99.9K
AMG icon
21
Affiliated Managers Group
AMG
$9.69B
$1.57M 0.85%
7,400
-500
-6% -$99.3K
HD icon
22
Home Depot
HD
$331B
$1.55M 0.84%
14,800
– –
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$1.55M 0.84%
17,700
– –
MHK icon
24
Mohawk Industries
MHK
$7.5B
$1.54M 0.83%
9,900
-1,100
-10% -$158K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$1.53M 0.83%
42,100
+5,400
+15% +$197K
1
2 3 4 5

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CrestPoint Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, CrestPoint Capital Management held 234 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management deployed $10.5M of net new capital in Q4 2014, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.

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

On the sell side, the largest reduction was HSBC, an estimated $535K trimmed.

  • CrestPoint Capital Management's largest Q4 2014 buy was Cross Timbers Royalty Trust: 110,067 shares worth $1.91M.
  • CrestPoint Capital Management added most to ExxonMobil in Q4 2014, an estimated $4.24M increase.
  • CrestPoint Capital Management's biggest Q4 2014 reduction was HSBC, cutting an estimated $535K.
  • CrestPoint Capital Management fully exited Devon Energy in Q4 2014, selling an estimated $948K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q4 2014.
  • CrestPoint Capital Management opened 24 new positions and closed 15 in Q4 2014.
  • CrestPoint Capital Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.