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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
-0.5%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.97M
Cap. Flow
-$770K
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
51
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$416K
2
YUM icon
Yum! Brands
YUM
+$344K
3
SNA icon
Snap-on
SNA
+$293K
4
DISH
DISH Network Corp.
DISH
+$273K
5
PCG icon
PG&E
PCG
+$270K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$303K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$301K
3
GPC icon
Genuine Parts
GPC
+$298K
4
SLG icon
SL Green Realty
SLG
+$279K
5
COP icon
ConocoPhillips
COP
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.76%
3 Industrials 12.63%
4 Healthcare 11.45%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.04M 3.19%
72,559
-400
-0.5% -$34.4K
AAPL icon
2
Apple
AAPL
$4.54T
$4.16M 2.2%
132,800
+120
+0.1% +$3.84K
WFC icon
3
Wells Fargo
WFC
$261B
$3.79M 2%
67,300
-100
-0.1% -$5.58K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.58M 1.89%
81,200
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.44M 1.82%
35,300
+300
+0.9% +$30K
VZ icon
6
Verizon
VZ
$195B
$3.05M 1.61%
65,500
+400
+0.6% +$19.6K
BIIB icon
7
Biogen
BIIB
$30B
$2.63M 1.39%
6,500
– –
AMGN icon
8
Amgen
AMGN
$208B
$2.63M 1.39%
17,100
-100
-0.6% -$16K
SNA icon
9
Snap-on
SNA
$21.2B
$2.28M 1.2%
14,300
+1,900
+15% +$293K
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$2.23M 1.18%
94,200
+1,400
+2% +$34K
CSCO icon
11
Cisco
CSCO
$457B
$2.23M 1.18%
81,200
-3,200
-4% -$91.8K
CMCSA icon
12
Comcast
CMCSA
$85B
$2.19M 1.16%
73,000
-1,400
-2% -$41.1K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.18M 1.15%
20,400
– –
MNST icon
14
Monster Beverage
MNST
$94.3B
$2.17M 1.15%
97,200
+1,200
+1% +$26.8K
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.15M 1.13%
50,700
+600
+1% +$28.5K
COP icon
16
ConocoPhillips
COP
$147B
$1.99M 1.05%
32,400
-4,000
-11% -$261K
APH icon
17
Amphenol
APH
$198B
$1.97M 1.04%
136,000
– –
AMG icon
18
Affiliated Managers Group
AMG
$9.69B
$1.95M 1.03%
8,900
+100
+1% +$22.2K
TWX
19
DELISTED
Time Warner Inc
TWX
$1.89M 1%
21,600
– –
HSNI
20
DELISTED
HSN, Inc.
HSNI
$1.86M 0.98%
26,500
+2,100
+9% +$141K
WMT icon
21
Walmart Inc
WMT
$885B
$1.83M 0.97%
77,400
-6,600
-8% -$168K
CRT
22
Cross Timbers Royalty Trust
CRT
$61.3M
$1.82M 0.96%
110,067
– –
PPG icon
23
PPG Industries
PPG
$24.6B
$1.7M 0.9%
14,800
– –
AXP icon
24
American Express
AXP
$227B
$1.68M 0.89%
21,600
-700
-3% -$55.5K
EEFT icon
25
Euronet Worldwide
EEFT
$2.72B
$1.64M 0.86%
26,500
– –
1
2 3 4 5

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CrestPoint Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, CrestPoint Capital Management held 226 positions worth $189M, down 1.5% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2015 filing shows 8 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was EOG Resources: 4,500 shares worth $394K. The largest sale was Hershey, an estimated $303K.

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 Q2 2015 buy was EOG Resources: 4,500 shares worth $394K.
  • CrestPoint Capital Management added most to Yum! Brands in Q2 2015, an estimated $344K increase.
  • CrestPoint Capital Management's biggest Q2 2015 reduction was SL Green Realty, cutting an estimated $279K.
  • CrestPoint Capital Management fully exited Hershey in Q2 2015, selling an estimated $303K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $189M portfolio in Q2 2015.
  • CrestPoint Capital Management opened 8 new positions and closed 9 in Q2 2015.
  • CrestPoint Capital Management's portfolio value fell 1.5% quarter-over-quarter to $189M.

Based on CrestPoint Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.