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CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.03M
Cap. Flow
-$3.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.57%
Holding
771
New
53
Increased
90
Reduced
192
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.86M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.78M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.47M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
301
Farmland Partners
FPI
$434M
$32K 0.02%
3,000
– –
IWY icon
302
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$32K 0.02%
552
-250
-31% -$13.9K
SBUX icon
303
Starbucks
SBUX
$120B
$32K 0.02%
554
– –
VLO icon
304
Valero Energy
VLO
$87.2B
$32K 0.02%
485
-300
-38% -$18.5K
APU
305
DELISTED
AmeriGas Partners, L.P.
APU
$32K 0.02%
666
– –
APC
306
DELISTED
Anadarko Petroleum
APC
$32K 0.02%
450
– –
COHR icon
307
Coherent
COHR
$65.4B
$31K 0.02%
1,000
– –
CSX icon
308
CSX Corp
CSX
$93.9B
$31K 0.02%
2,124
-3,171
-60% -$35.6K
VNO icon
309
Vornado Realty Trust
VNO
$7.27B
$31K 0.02%
357
– –
ADRE
310
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$31K 0.02%
897
– –
AMRN
311
Amarin Corp
AMRN
$301M
$30K 0.02%
500
– –
AQN icon
312
Algonquin Power & Utilities
AQN
$4.43B
$30K 0.02%
+3,500
New +$29.6K
ARLP icon
313
Alliance Resource Partners
ARLP
$3.26B
$30K 0.02%
1,365
+33
+2% +$774
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30K 0.02%
885
-1,765
-67% -$56K
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$30K 0.02%
402
– –
IWX icon
316
iShares Russell Top 200 Value ETF
IWX
$4.05B
$30K 0.02%
628
-300
-32% -$13.6K
WEX icon
317
WEX
WEX
$6.46B
$30K 0.02%
260
-100
-28% -$10.8K
C icon
318
Citigroup
C
$224B
$29K 0.02%
515
– –
ETR icon
319
Entergy
ETR
$49.7B
$29K 0.02%
826
+600
+265% +$21.5K
MNR
320
DELISTED
Monmouth Real Estate Investment Corp
MNR
$29K 0.02%
1,970
– –
CI icon
321
Cigna
CI
$72.7B
$28K 0.02%
196
– –
CQP icon
322
Cheniere Energy
CQP
$32B
$28K 0.02%
1,000
– –
NAD icon
323
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$28K 0.02%
2,007
– –
WIT icon
324
Wipro
WIT
$19.7B
$28K 0.02%
15,424
– –
AXS icon
325
AXIS Capital
AXS
$7.62B
$27K 0.02%
425
– –
11 12
13
14 15

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NEGWA
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Cribstone Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cribstone Capital Management held 771 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cribstone Capital Management's Q4 2016 filing shows 53 new, 90 increased, 192 reduced and 55 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

  • Cribstone Capital Management's largest Q4 2016 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M.
  • Cribstone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $2.95M increase.
  • Cribstone Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.78M.
  • Cribstone Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.13M.
  • Cribstone Capital Management's ten largest holdings make up 32% of its $164M portfolio in Q4 2016.
  • Cribstone Capital Management opened 53 new positions and closed 55 in Q4 2016.
  • Cribstone Capital Management's portfolio value rose 0.64% quarter-over-quarter to $164M.

Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.