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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
+1.84%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$37.6M
Cap. Flow
+$35.6M
Cap. Flow %
22.02%
Top 10 Hldgs %
31.2%
Holding
754
New
648
Increased
40
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.27M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
2
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$1.46M
3
VTRS icon
Viatris
VTRS
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+200
New +$2.64K
FCAM
602
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$3K ﹤0.01%
+50
New +$3.37K
PDLI
603
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
+1,000
New +$3.33K
FTR
604
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+39
New +$3.06K
BPT
605
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+133
New +$1.98K
DB icon
606
Deutsche Bank
DB
$69.8B
$2K ﹤0.01%
+168
New +$2.52K
EWK icon
607
iShares MSCI Belgium ETF
EWK
$162M
$2K ﹤0.01%
+104
New +$1.86K
EWL icon
608
iShares MSCI Switzerland ETF
EWL
$2.19B
$2K ﹤0.01%
+56
New +$1.69K
EWN icon
609
iShares MSCI Netherlands ETF
EWN
$621M
$2K ﹤0.01%
+68
New +$1.66K
FSZ icon
610
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$2K ﹤0.01%
+45
New +$1.8K
FXB icon
611
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$2K ﹤0.01%
+15
New +$2.1K
IEP icon
612
Icahn Enterprises
IEP
$5.22B
$2K ﹤0.01%
+45
New +$2.57K
IYZ icon
613
iShares US Telecommunications ETF
IYZ
$1.21B
$2K ﹤0.01%
+54
New +$1.69K
MAT icon
614
Mattel
MAT
$4.32B
$2K ﹤0.01%
+56
New +$1.78K
PARA
615
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+31
New +$1.68K
PIZ icon
616
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$2K ﹤0.01%
+83
New +$1.92K
PMM
617
Franklin Managed Municipal Income Trust
PMM
$266M
$2K ﹤0.01%
+309
New +$2.42K
QCOM icon
618
Qualcomm
QCOM
$159B
$2K ﹤0.01%
+40
New +$2.11K
VFC icon
619
VF Corp
VFC
$5.87B
$2K ﹤0.01%
+38
New +$2.25K
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+38
New +$1.74K
NE
621
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+300
New +$2.86K
SDRL
622
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+2
New +$1.9K
YHOO
623
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
+45
New +$1.66K
BEAV
624
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
+50
New +$2.39K
ESV
625
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+45
New +$1.87K
23 24
25
26 27

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Cribstone Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cribstone Capital Management held 754 positions worth $162M, up 30% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management deployed $35.6M of net new capital in Q2 2016, opening 648 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.95M trimmed.

  • Cribstone Capital Management's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.
  • Cribstone Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.79M increase.
  • Cribstone Capital Management's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.95M.
  • Cribstone Capital Management fully exited MFS High Income Municipal Trust in Q2 2016, selling an estimated $94K.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $162M portfolio in Q2 2016.
  • Cribstone Capital Management opened 648 new positions and closed 1 in Q2 2016.
  • Cribstone Capital Management's portfolio value rose 30% quarter-over-quarter to $162M.

Based on Cribstone Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.