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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
+1.82%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.08M
(+4.4%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
54
Reduced
72
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$2.24M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.13M |
| 4 |
Monster Beverage
MNST
|
+$2.01M |
| 5 |
Amgen
AMGN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$1.57M |
| 2 |
Royal Gold
RGLD
|
+$1.47M |
| 3 |
Belden
BDC
|
+$1.46M |
| 4 |
AT&T
T
|
+$1.44M |
| 5 |
Mondelez International
MDLZ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $6.2M | 3.22% |
72,959
-2,800
| -4% | -$248K |
|
2
Apple
AAPL
$4.54T
| $4.13M | 2.15% |
132,680
-2,000
| -1% | -$60.4K |
|
3
Wells Fargo
WFC
$261B
| $3.67M | 1.91% |
67,400
-900
| -1% | -$48.6K |
|
4
Johnson & Johnson
JNJ
$618B
| $3.52M | 1.83% |
35,000
+1,700
| +5% | +$173K |
|
5
Microsoft
MSFT
$3.45T
| $3.3M | 1.72% |
81,200
+14,000
| +21% | +$609K |
|
6
Verizon
VZ
$195B
| $3.17M | 1.65% |
65,100
+30,300
| +87% | +$1.46M |
|
|
7
Amgen
AMGN
$208B
| $2.75M | 1.43% |
17,200
+12,400
| +258% | +$1.95M |
|
8
Biogen
BIIB
$30B
| $2.75M | 1.43% |
6,500
+2,655
| +69% | +$1.05M |
|
9
Cisco
CSCO
$457B
| $2.32M | 1.21% |
84,400
+26,300
| +45% | +$740K |
|
10
Walmart Inc
WMT
$885B
| $2.3M | 1.2% |
84,000
+20,100
| +31% | +$570K |
|
|
11
Microchip Technology
MCHP
$40.3B
| $2.27M | 1.18% |
+92,800
| New | +$2.24M |
|
12
ConocoPhillips
COP
$147B
| $2.27M | 1.18% |
36,400
+7,500
| +26% | +$485K |
|
|
13
Monster Beverage
MNST
$94.3B
| $2.21M | 1.15% |
+96,000
| New | +$2.01M |
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.19M | 1.14% |
+20,400
| New | +$2.18M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | 1.14% |
+50,100
| New | +$2.13M |
|
|
CRT
16
Cross Timbers Royalty Trust
CRT
$61.3M
| $2.11M | 1.1% |
110,067
| – | – |
|
17
Comcast
CMCSA
$85B
| $2.1M | 1.09% |
74,400
+43,600
| +142% | +$1.25M |
|
18
Amphenol
APH
$198B
| $2M | 1.04% |
136,000
+100,000
| +278% | +$1.4M |
|
19
Affiliated Managers Group
AMG
$9.69B
| $1.89M | 0.98% |
8,800
+1,400
| +19% | +$295K |
|
20
Snap-on
SNA
$21.2B
| $1.82M | 0.95% |
12,400
+900
| +8% | +$127K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.95% |
21,600
-14,100
| -39% | -$1.17M |
|
22
American Express
AXP
$227B
| $1.74M | 0.91% |
22,300
-600
| -3% | -$49.8K |
|
23
RTX Corp
RTX
$290B
| $1.69M | 0.88% |
22,882
-1,589
| -6% | -$119K |
|
24
PPG Industries
PPG
$24.6B
| $1.67M | 0.87% |
+14,800
| New | +$1.7M |
|
|
HSNI
25
DELISTED
HSN, Inc.
HSNI
| $1.67M | 0.87% |
24,400
+12,200
| +100% | +$859K |
|
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CrestPoint Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, CrestPoint Capital Management held 265 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CrestPoint Capital Management deployed $6.92M of net new capital in Q1 2015, opening 46 new positions and adding to 54 existing holdings. Its largest new stake was Microchip Technology: 92,800 shares worth $2.27M.
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 AT&T, an estimated $1.44M trimmed.
- CrestPoint Capital Management's largest Q1 2015 buy was Microchip Technology: 92,800 shares worth $2.27M.
- CrestPoint Capital Management added most to Amgen in Q1 2015, an estimated $1.95M increase.
- CrestPoint Capital Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $1.44M.
- CrestPoint Capital Management fully exited Microsemi Corp in Q1 2015, selling an estimated $1.57M.
- CrestPoint Capital Management's ten largest holdings make up 18% of its $192M portfolio in Q1 2015.
- CrestPoint Capital Management opened 46 new positions and closed 47 in Q1 2015.
- CrestPoint Capital Management's portfolio value rose 4.4% quarter-over-quarter to $192M.
Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.