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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
+3.03%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.92M
Cap. Flow
+$44.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$310K
2
FRC
First Republic Bank
FRC
+$270K
3
PSX icon
Phillips 66
PSX
+$237K
4
DD
Du Pont De Nemours E I
DD
+$204K
5
AEP icon
American Electric Power
AEP
+$203K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$412K
2
CVX icon
Chevron
CVX
+$241K
3
ARG
Airgas Inc
ARG
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$8.56M 4.55%
91,279
-100
-0.1% -$8.84K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$3.86M 2.05%
31,800
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.48M 1.85%
68,000
-1,000
-1% -$52K
CNP icon
4
CenterPoint Energy
CNP
$27.7B
$2.96M 1.58%
123,400
+4,200
+4% +$92.7K
T icon
5
AT&T
T
$159B
$2.88M 1.53%
88,311
+927
+1% +$27.6K
AAPL icon
6
Apple
AAPL
$4.54T
$2.79M 1.49%
116,800
-1,600
-1% -$39.8K
INTC icon
7
Intel
INTC
$455B
$2.76M 1.47%
84,100
+600
+0.7% +$18.8K
KO icon
8
Coca-Cola
KO
$377B
$2.51M 1.33%
55,300
-700
-1% -$31.6K
PFE icon
9
Pfizer
PFE
$143B
$2.42M 1.29%
72,515
+5,691
+9% +$182K
AMGN icon
10
Amgen
AMGN
$208B
$2.21M 1.17%
14,500
-1,200
-8% -$187K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.19M 1.16%
20,400
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.16M 1.15%
18,900
+100
+0.5% +$11.5K
CSCO icon
13
Cisco
CSCO
$457B
$2.1M 1.12%
73,200
+2,000
+3% +$56.1K
SNA icon
14
Snap-on
SNA
$21.2B
$2.08M 1.11%
13,200
– –
AXP icon
15
American Express
AXP
$227B
$2.06M 1.1%
33,900
+400
+1% +$25.3K
CRT
16
Cross Timbers Royalty Trust
CRT
$61.3M
$2M 1.06%
110,067
– –
TWX
17
DELISTED
Time Warner Inc
TWX
$1.99M 1.06%
27,000
– –
GE icon
18
GE Aerospace
GE
$374B
$1.9M 1.01%
12,603
-84
-0.7% -$12.3K
RTX icon
19
RTX Corp
RTX
$290B
$1.9M 1.01%
29,397
-158
-0.5% -$10.1K
SAIC icon
20
Saic
SAIC
$4.95B
$1.84M 0.98%
31,500
+1,100
+4% +$59.8K
WMT icon
21
Walmart Inc
WMT
$885B
$1.82M 0.97%
74,700
+2,100
+3% +$48.6K
WFC icon
22
Wells Fargo
WFC
$261B
$1.81M 0.96%
38,200
-200
-0.5% -$9.75K
ORCL icon
23
Oracle
ORCL
$374B
$1.8M 0.96%
44,100
+200
+0.5% +$7.99K
TSN icon
24
Tyson Foods
TSN
$20.4B
$1.74M 0.92%
26,000
-1,100
-4% -$71.3K
APH icon
25
Amphenol
APH
$198B
$1.73M 0.92%
120,800
-400
-0.3% -$5.75K
1
2 3 4 5

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CrestPoint Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, CrestPoint Capital Management held 215 positions worth $188M, up 2.1% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2016 filing shows 8 new, 43 increased, 43 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 3,200 shares worth $324K. The largest sale was DISH Network Corp., an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q2 2016 buy was Genuine Parts: 3,200 shares worth $324K.
  • CrestPoint Capital Management added most to Phillips 66 in Q2 2016, an estimated $237K increase.
  • CrestPoint Capital Management's biggest Q2 2016 reduction was Chevron, cutting an estimated $241K.
  • CrestPoint Capital Management fully exited DISH Network Corp. in Q2 2016, selling an estimated $412K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $188M portfolio in Q2 2016.
  • CrestPoint Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • CrestPoint Capital Management's portfolio value rose 2.1% quarter-over-quarter to $188M.

Based on CrestPoint Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.