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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
FNFV
651
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+49
New +$555
XCO
652
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
+67
New +$1.16K
CC icon
653
Chemours
CC
$2.57B
$0 ﹤0.01%
+47
New +$419
CXE
654
DELISTED
MFS High Income Municipal Trust
CXE
– –
-18,215
Closed -$94K
EIS icon
655
iShares MSCI Israel ETF
EIS
$879M
$0 ﹤0.01%
+10
New +$476
PJT icon
656
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+6
New +$145
SPPI
657
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+4
New +$28
JAX
658
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+8
New +$82
AIG.WS
659
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+7
New +$125
KLXI
660
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
+18
New +$495
TIME
661
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New +$124
PGN
662
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+99
New –
NT
663
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+9
New –
FLE
664
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
$0 ﹤0.01%
+100
New –
IAR
665
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+97
New –
KMI.WS
666
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+128
New +$4
KKD
667
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
+2
New +$39
GCVRZ
668
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+70
New +$12
FRP
669
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+20
New –
23 24 25 26
27

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BFS
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WWA
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NEGWA
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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.