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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
+2.62%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.17M
Cap. Flow
+$4.03M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.73%
Holding
793
New
51
Increased
126
Reduced
121
Closed
43

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.37M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.91M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.57M
3
NGG icon
National Grid
NGG
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
501
Fortune Brands Innovations
FBIN
$6.14B
$9K ﹤0.01%
158
– –
LBTYK icon
502
Liberty Global Class C
LBTYK
$3.57B
$9K ﹤0.01%
283
– –
PCEF icon
503
Invesco CEF Income Composite ETF
PCEF
$806M
$9K ﹤0.01%
375
– –
PNR icon
504
Pentair
PNR
$10.7B
$9K ﹤0.01%
203
– –
RGLD icon
505
Royal Gold
RGLD
$17B
$9K ﹤0.01%
100
– –
UAL icon
506
United Airlines
UAL
$41.5B
$9K ﹤0.01%
143
– –
VDE icon
507
Vanguard Energy ETF
VDE
$9.95B
$9K ﹤0.01%
100
– –
WMC
508
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$9K ﹤0.01%
83
– –
SBNY
509
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
70
– –
BNDX icon
510
Vanguard Total International Bond ETF
BNDX
$82B
$8K ﹤0.01%
+152
New +$8.29K
CM icon
511
Canadian Imperial Bank of Commerce
CM
$109B
$8K ﹤0.01%
+170
New +$7.28K
FL
512
DELISTED
Foot Locker
FL
$8K ﹤0.01%
240
– –
HZO icon
513
MarineMax
HZO
$769M
$8K ﹤0.01%
500
– –
IUSV icon
514
iShares Core S&P US Value ETF
IUSV
$27.3B
$8K ﹤0.01%
156
– –
MAS icon
515
Masco
MAS
$14.5B
$8K ﹤0.01%
200
– –
ORLY icon
516
O'Reilly Automotive
ORLY
$73.4B
$8K ﹤0.01%
525
-675
-56% -$8.91K
OXSQ icon
517
Oxford Square Capital
OXSQ
$160M
$8K ﹤0.01%
1,200
– –
PARA
518
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
139
+108
+348% +$6.82K
SNX icon
519
TD Synnex
SNX
$20.4B
$8K ﹤0.01%
130
– –
UUP icon
520
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$8K ﹤0.01%
330
– –
VALE icon
521
Vale
VALE
$62.1B
$8K ﹤0.01%
800
– –
VBR icon
522
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$8K ﹤0.01%
60
– –
VVV icon
523
Valvoline
VVV
$4.97B
$8K ﹤0.01%
356
– –
WEA
524
Western Asset Premier Bond Fund
WEA
$124M
$8K ﹤0.01%
600
– –
YCS icon
525
ProShares UltraShort Yen
YCS
$29M
$8K ﹤0.01%
420
– –
19 20
21
22 23

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WWA
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NEGWA
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Cribstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cribstone Capital Management held 793 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q3 2017 filing shows 51 new, 126 increased, 121 reduced and 43 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M. The largest sale was Whole Foods Market Inc, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M.
  • Cribstone Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.27M increase.
  • Cribstone Capital Management's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $1.57M.
  • Cribstone Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.91M.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $192M portfolio in Q3 2017.
  • Cribstone Capital Management opened 51 new positions and closed 43 in Q3 2017.
  • Cribstone Capital Management's portfolio value rose 4.5% quarter-over-quarter to $192M.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.