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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
IWR icon
451
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11K 0.01%
240
– –
NEM icon
452
Newmont
NEM
$111B
$11K 0.01%
300
+30
+11% +$1.02K
RACE icon
453
Ferrari
RACE
$71.6B
$11K 0.01%
190
– –
TRN icon
454
Trinity Industries
TRN
$2.47B
$11K 0.01%
522
-971
-65% -$17.9K
TUR icon
455
iShares MSCI Turkey ETF
TUR
$213M
$11K 0.01%
+335
New +$11.6K
VNM icon
456
VanEck Vietnam ETF
VNM
$504M
$11K 0.01%
845
+595
+238% +$8.24K
XMLV icon
457
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$11K 0.01%
260
– –
XRAY icon
458
Dentsply Sirona
XRAY
$2.64B
$11K 0.01%
200
– –
BSJI
459
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11K 0.01%
420
– –
SBNY
460
DELISTED
Signature Bank
SBNY
$11K 0.01%
70
– –
ATO icon
461
Atmos Energy
ATO
$29.1B
$10K 0.01%
136
– –
BLK icon
462
Blackrock
BLK
$175B
$10K 0.01%
25
-50
-67% -$18.3K
LEG icon
463
Leggett & Platt
LEG
$1.31B
$10K 0.01%
+201
New +$9.56K
MAS icon
464
Masco
MAS
$14.9B
$10K 0.01%
300
– –
NLY icon
465
Annaly Capital Management
NLY
$17.1B
$10K 0.01%
244
-89
-27% -$3.62K
SPH icon
466
Suburban Propane Partners
SPH
$1.18B
$10K 0.01%
333
-334
-50% -$10.2K
USMV icon
467
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$10K 0.01%
225
– –
VDE icon
468
Vanguard Energy ETF
VDE
$9.84B
$10K 0.01%
100
– –
WELL icon
469
Welltower
WELL
$170B
$10K 0.01%
155
– –
SAVE
470
DELISTED
Spirit Airlines, Inc.
SAVE
$10K 0.01%
170
-270
-61% -$13.9K
DELL icon
471
Dell
DELL
$283B
$9K 0.01%
527
-264
-33% -$3.78K
DFS
472
DELISTED
Discover Financial Services
DFS
$9K 0.01%
125
– –
HZO icon
473
MarineMax
HZO
$776M
$9K 0.01%
500
– –
MU icon
474
Micron Technology
MU
$996B
$9K 0.01%
400
– –
THO icon
475
Thor Industries
THO
$4.04B
$9K 0.01%
87
– –
17 18
19
20 21

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WWA
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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.