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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
+6.37%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.6M
Cap. Flow
-$5.66M
Cap. Flow %
-3.2%
Top 10 Hldgs %
20.75%
Holding
205
New
18
Increased
44
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$392K
2
ABBV icon
AbbVie
ABBV
+$357K
3
CELG
Celgene Corp
CELG
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$288K
5
SO icon
Southern Company
SO
+$272K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.09M
2
EQT icon
EQT Corp
EQT
+$1.02M
3
NOV icon
NOV
NOV
+$888K
4
DAN icon
Dana Inc
DAN
+$850K
5
GILD icon
Gilead Sciences
GILD
+$635K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 12.94%
3 Healthcare 12.05%
4 Industrials 11.65%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.16M 4.05%
91,859
+1,900
+2% +$152K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.51M 2.55%
81,300
-3,500
-4% -$184K
WFC icon
3
Wells Fargo
WFC
$261B
$3.53M 2%
64,900
– –
AMGN icon
4
Amgen
AMGN
$208B
$3.39M 1.92%
20,900
+100
+0.5% +$15.7K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.18M 1.8%
31,000
-100
-0.3% -$10.1K
KO icon
6
Coca-Cola
KO
$377B
$3.18M 1.8%
74,100
-600
-0.8% -$25.5K
AAPL icon
7
Apple
AAPL
$4.54T
$3.14M 1.77%
119,200
-2,800
-2% -$80K
CSCO icon
8
Cisco
CSCO
$457B
$2.94M 1.66%
108,400
+1,100
+1% +$30.4K
DISH
9
DELISTED
DISH Network Corp.
DISH
$2.89M 1.64%
50,600
-200
-0.4% -$12.3K
VZ icon
10
Verizon
VZ
$195B
$2.76M 1.56%
59,800
-4,800
-7% -$218K
CVX icon
11
Chevron
CVX
$392B
$2.73M 1.55%
30,400
+1,400
+5% +$126K
EA icon
12
Electronic Arts
EA
$53B
$2.71M 1.53%
39,500
-200
-0.5% -$14K
BKNG icon
13
Booking.com
BKNG
$149B
$2.29M 1.3%
45,000
– –
SNA icon
14
Snap-on
SNA
$21.2B
$2.26M 1.28%
13,200
-400
-3% -$66.6K
GE icon
15
GE Aerospace
GE
$374B
$2.21M 1.25%
14,794
+459
+3% +$65.2K
MCHP icon
16
Microchip Technology
MCHP
$40.3B
$2.15M 1.22%
92,400
+800
+0.9% +$18.8K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.13M 1.2%
20,400
– –
INTC icon
18
Intel
INTC
$455B
$2.08M 1.18%
60,400
-500
-0.8% -$16.9K
TSN icon
19
Tyson Foods
TSN
$20.4B
$1.96M 1.11%
36,800
-200
-0.5% -$9.62K
V icon
20
Visa
V
$684B
$1.96M 1.11%
25,300
-100
-0.4% -$7.75K
FRT icon
21
Federal Realty Investment Trust
FRT
$10.7B
$1.87M 1.06%
12,800
– –
AWK icon
22
American Water Works
AWK
$26.7B
$1.8M 1.02%
30,100
-200
-0.7% -$11.5K
PGR icon
23
Progressive
PGR
$123B
$1.79M 1.01%
56,200
-100
-0.2% -$3.18K
RTX icon
24
RTX Corp
RTX
$290B
$1.78M 1%
29,397
+795
+3% +$48.1K
MET icon
25
MetLife
MET
$61.9B
$1.77M 1%
41,177
– –
1
2 3 4 5

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CrestPoint Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, CrestPoint Capital Management held 205 positions worth $177M, up 1.5% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CrestPoint Capital Management withdrew a net $5.66M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $1.09M position sold in full.

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

Against the trend, CrestPoint Capital Management opened a new position in AbbVie worth $367K.

  • CrestPoint Capital Management's largest Q4 2015 buy was AbbVie: 6,200 shares worth $367K.
  • CrestPoint Capital Management added most to DONNELLEY R R & SONS CO in Q4 2015, an estimated $392K increase.
  • CrestPoint Capital Management's biggest Q4 2015 reduction was EQT Corp, cutting an estimated $1.02M.
  • CrestPoint Capital Management fully exited Genesee & Wyoming Inc. in Q4 2015, selling an estimated $1.09M.
  • CrestPoint Capital Management's ten largest holdings make up 21% of its $177M portfolio in Q4 2015.
  • CrestPoint Capital Management opened 18 new positions and closed 14 in Q4 2015.
  • CrestPoint Capital Management's portfolio value rose 1.5% quarter-over-quarter to $177M.

Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.