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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
TWTR
601
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
150
– –
RPAI
602
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
150
-150
-50% -$2.31K
DNKN
603
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
SDRL
604
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
ESV
605
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
45
– –
HIBB
606
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
60
– –
PDLI
607
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
1,000
– –
FTR
608
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
34
– –
AFK icon
609
VanEck Africa Index ETF
AFK
$101M
$1K ﹤0.01%
50
– –
AIG icon
610
American International
AIG
$42.4B
$1K ﹤0.01%
10
– –
ASIX icon
611
AdvanSix
ASIX
$543M
$1K ﹤0.01%
+55
New +$988
CAE icon
612
CAE Inc. Common Shares
CAE
$8.61B
$1K ﹤0.01%
100
– –
CC icon
613
Chemours
CC
$2.27B
$1K ﹤0.01%
47
– –
EWUS icon
614
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$1K ﹤0.01%
20
– –
FGM icon
615
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$1K ﹤0.01%
21
– –
FKU icon
616
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$1K ﹤0.01%
42
– –
IEFA icon
617
iShares Core MSCI EAFE ETF
IEFA
$194B
$1K ﹤0.01%
27
– –
INDY icon
618
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1K ﹤0.01%
45
– –
LAND
619
Gladstone Land Corp
LAND
$360M
$1K ﹤0.01%
+100
New +$1.06K
HAPN
620
Happen Inc
HAPN
$2.27B
$1K ﹤0.01%
34
– –
MET icon
621
MetLife
MET
$64.3B
$1K ﹤0.01%
+21
New +$963
NOK icon
622
Nokia
NOK
$52.6B
$1K ﹤0.01%
200
– –
IMVP
623
Invesco India ETF
IMVP
$114M
$1K ﹤0.01%
40
– –
PRQR icon
624
ProQR Therapeutics
PRQR
$268M
$1K ﹤0.01%
286
-714
-71% -$3.68K
SWBI icon
625
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
65
-52
-44% -$960
23 24
25
26 27

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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.