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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
-5.97%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
42
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.97M
2
EQT icon
EQT Corp
EQT
+$2.62M
3
EA icon
Electronic Arts
EA
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.74M
5
AWK icon
American Water Works
AWK
+$1.58M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.15M
2
AMG icon
Affiliated Managers Group
AMG
+$1.95M
3
MNST icon
Monster Beverage
MNST
+$1.84M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.98%
3 Energy 11.81%
4 Healthcare 11.25%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.69M 3.84%
89,959
+17,400
+24% +$1.34M
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.75M 2.15%
84,800
+3,600
+4% +$162K
AAPL icon
3
Apple
AAPL
$4.54T
$3.36M 1.93%
122,000
-10,800
-8% -$317K
WFC icon
4
Wells Fargo
WFC
$261B
$3.33M 1.91%
64,900
-2,400
-4% -$132K
KO icon
5
Coca-Cola
KO
$377B
$3M 1.72%
74,700
+35,500
+91% +$1.42M
DISH
6
DELISTED
DISH Network Corp.
DISH
$2.96M 1.7%
50,800
+46,900
+1,203% +$2.97M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.9M 1.67%
31,100
-4,200
-12% -$406K
AMGN icon
8
Amgen
AMGN
$208B
$2.88M 1.65%
20,800
+3,700
+22% +$583K
CSCO icon
9
Cisco
CSCO
$457B
$2.82M 1.62%
107,300
+26,100
+32% +$705K
VZ icon
10
Verizon
VZ
$195B
$2.81M 1.61%
64,600
-900
-1% -$41.5K
EA icon
11
Electronic Arts
EA
$53B
$2.69M 1.54%
39,700
+27,000
+213% +$1.89M
CVX icon
12
Chevron
CVX
$392B
$2.29M 1.31%
29,000
+15,000
+107% +$1.26M
EQT icon
13
EQT Corp
EQT
$33.3B
$2.27M 1.3%
+64,295
New +$2.62M
BKNG icon
14
Booking.com
BKNG
$149B
$2.23M 1.28%
45,000
+35,000
+350% +$1.74M
SNA icon
15
Snap-on
SNA
$21.2B
$2.05M 1.18%
13,600
-700
-5% -$112K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.01M 1.16%
20,400
– –
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$1.97M 1.13%
91,600
-2,600
-3% -$56.1K
PFG icon
18
Principal Financial Group
PFG
$24.3B
$1.86M 1.07%
39,200
+30,100
+331% +$1.56M
INTC icon
19
Intel
INTC
$455B
$1.84M 1.05%
60,900
+34,100
+127% +$986K
V icon
20
Visa
V
$684B
$1.77M 1.02%
25,400
+10,600
+72% +$757K
NKE icon
21
Nike
NKE
$61.9B
$1.76M 1.01%
28,600
-1,400
-5% -$79.2K
FRT icon
22
Federal Realty Investment Trust
FRT
$10.7B
$1.75M 1%
12,800
+11,200
+700% +$1.5M
GE icon
23
GE Aerospace
GE
$374B
$1.73M 0.99%
14,335
+10,767
+302% +$1.32M
MET icon
24
MetLife
MET
$61.9B
$1.73M 0.99%
41,177
+14,586
+55% +$681K
PGR icon
25
Progressive
PGR
$123B
$1.73M 0.99%
56,300
+2,000
+4% +$60.4K
1
2 3 4 5

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YP
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EI
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W
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IA
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TCM
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CrestPoint Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, CrestPoint Capital Management held 268 positions worth $174M, down 8% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2015 filing shows 51 new, 42 increased, 68 reduced and 81 closed positions. Its largest new stake was EQT Corp: 64,295 shares worth $2.27M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • CrestPoint Capital Management's largest Q3 2015 buy was EQT Corp: 64,295 shares worth $2.27M.
  • CrestPoint Capital Management added most to DISH Network Corp. in Q3 2015, an estimated $2.97M increase.
  • CrestPoint Capital Management's biggest Q3 2015 reduction was Monster Beverage, cutting an estimated $1.84M.
  • CrestPoint Capital Management fully exited CONTINENTAL RESOURCES INC. in Q3 2015, selling an estimated $2.15M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $174M portfolio in Q3 2015.
  • CrestPoint Capital Management opened 51 new positions and closed 81 in Q3 2015.
  • CrestPoint Capital Management's portfolio value fell 8% quarter-over-quarter to $174M.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.