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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
+4.46%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.29M
Cap. Flow
-$2.24M
Cap. Flow %
-1.12%
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
41
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$791K
2
PFE icon
Pfizer
PFE
+$721K
3
CL icon
Colgate-Palmolive
CL
+$693K
4
WMT icon
Walmart Inc
WMT
+$686K
5
CNC icon
Centene
CNC
+$685K

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$1.15M
2
CAH icon
Cardinal Health
CAH
+$769K
3
ETR icon
Entergy
ETR
+$714K
4
VRNT
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.24M 3.62%
80,179
-6,300
-7% -$551K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.18M 2.09%
67,200
-600
-0.9% -$36.1K
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$3.74M 1.87%
91,000
-3,900
-4% -$162K
AAPL icon
4
Apple
AAPL
$4.54T
$3.71M 1.86%
128,000
-4,000
-3% -$113K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.66M 1.84%
31,800
+1,200
+4% +$139K
WMT icon
6
Walmart Inc
WMT
$885B
$3.59M 1.8%
156,000
+29,400
+23% +$686K
V icon
7
Visa
V
$684B
$3.15M 1.58%
40,400
-700
-2% -$56.3K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 1.57%
37,900
-2,600
-6% -$215K
MPC icon
9
Marathon Petroleum
MPC
$92.4B
$2.94M 1.48%
58,500
+1,600
+3% +$72.6K
PFE icon
10
Pfizer
PFE
$143B
$2.9M 1.45%
94,122
+23,609
+33% +$721K
INTC icon
11
Intel
INTC
$455B
$2.87M 1.43%
79,000
+2,300
+3% +$82.4K
MHK icon
12
Mohawk Industries
MHK
$7.5B
$2.72M 1.36%
13,600
+200
+1% +$39.3K
T icon
13
AT&T
T
$159B
$2.63M 1.32%
81,956
-2,515
-3% -$74.2K
CNP icon
14
CenterPoint Energy
CNP
$27.7B
$2.56M 1.28%
103,900
-4,500
-4% -$105K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.35M 1.18%
20,400
– –
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.21M 1.11%
19,200
+100
+0.5% +$12.3K
CSCO icon
17
Cisco
CSCO
$457B
$2.2M 1.1%
72,800
-2,300
-3% -$70.1K
SO icon
18
Southern Company
SO
$109B
$2.19M 1.1%
44,500
+10,900
+32% +$536K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 1.03%
52,000
-2,000
-4% -$80K
RTX icon
20
RTX Corp
RTX
$290B
$2.01M 1%
29,079
-159
-0.5% -$10.5K
JBLU icon
21
JetBlue
JBLU
$2.28B
$2M 1%
89,100
– –
CRT
22
Cross Timbers Royalty Trust
CRT
$61.3M
$1.98M 0.99%
110,067
– –
TCF
23
DELISTED
TCF Financial Corporation
TCF
$1.96M 0.98%
100,100
+3,000
+3% +$49.4K
SAIC icon
24
Saic
SAIC
$4.95B
$1.96M 0.98%
23,100
-1,100
-5% -$84.4K
APH icon
25
Amphenol
APH
$198B
$1.83M 0.92%
109,200
-1,600
-1% -$26.6K
1
2 3 4 5

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CrestPoint Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, CrestPoint Capital Management held 237 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q4 2016 filing shows 20 new, 41 increased, 68 reduced and 24 closed positions. Its largest new stake was Kinder Morgan: 37,400 shares worth $775K. The largest sale was Ingram Micro, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • CrestPoint Capital Management's largest Q4 2016 buy was Kinder Morgan: 37,400 shares worth $775K.
  • CrestPoint Capital Management added most to Pfizer in Q4 2016, an estimated $721K increase.
  • CrestPoint Capital Management's biggest Q4 2016 reduction was C.H. Robinson, cutting an estimated $593K.
  • CrestPoint Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $1.15M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $200M portfolio in Q4 2016.
  • CrestPoint Capital Management opened 20 new positions and closed 24 in Q4 2016.
  • CrestPoint Capital Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.