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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
DVYA icon
526
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$5K ﹤0.01%
+105
New +$4.78K
EMBJ
527
Embraer S.A. ADS
EMBJ
$12.8B
$5K ﹤0.01%
200
– –
FNF icon
528
Fidelity National Financial
FNF
$14.1B
$5K ﹤0.01%
216
– –
HSY icon
529
Hershey
HSY
$36.6B
$5K ﹤0.01%
+50
New +$4.94K
JEF icon
530
Jefferies Financial Group
JEF
$13B
$5K ﹤0.01%
+223
New +$4.17K
KDP icon
531
Keurig Dr Pepper
KDP
$41.6B
$5K ﹤0.01%
50
– –
LMT icon
532
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
+20
New +$5K
NBB icon
533
Nuveen Taxable Municipal Income Fund
NBB
$449M
$5K ﹤0.01%
250
– –
PIO icon
534
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
241
– –
RHI icon
535
Robert Half
RHI
$4.17B
$5K ﹤0.01%
100
-423
-81% -$18.1K
SCI icon
536
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
181
– –
SDY icon
537
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5K ﹤0.01%
55
– –
TEAM icon
538
Atlassian
TEAM
$27.4B
$5K ﹤0.01%
190
– –
WFC.PRL icon
539
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5K ﹤0.01%
4
– –
YUMC icon
540
Yum China
YUMC
$16.5B
$5K ﹤0.01%
+200
New +$5.44K
QUOT
541
DELISTED
Quotient Technology Inc
QUOT
$5K ﹤0.01%
529
-21
-4% -$244
CERN
542
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
105
– –
SFUN
543
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5K ﹤0.01%
29
-2
-6% -$330
HSBC.PRA
544
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
+200
New +$5.09K
TFCFA
545
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
+170
New +$4.57K
AORT icon
546
Artivion
AORT
$1.32B
$4K ﹤0.01%
+200
New +$3.64K
BFH icon
547
Bread Financial
BFH
$4.48B
$4K ﹤0.01%
20
– –
BHC icon
548
Bausch Health
BHC
$2.21B
$4K ﹤0.01%
299
-71
-19% -$1.3K
BPT
549
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
133
– –
DIAX
550
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K ﹤0.01%
291
– –
20 21
22
23 24

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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.