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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
SCHW
651
Charles Schwab
SCHW
$187B
– –
-445
Closed -$14K
SCHZ icon
652
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-186
Closed -$5K
SJM icon
653
J.M. Smucker
SJM
$12.7B
– –
-44
Closed -$6K
SLYV icon
654
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-124
Closed -$6K
TRP icon
655
TC Energy
TRP
$66.6B
– –
-20
Closed -$1K
VDC icon
656
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-20
Closed -$3K
VTR icon
657
Ventas
VTR
$47.3B
– –
-49
Closed -$3K
VWOB icon
658
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-30
Closed -$2K
WCC
659
WESCO International
WCC
$18.1B
– –
-150
Closed -$9K
XLB icon
660
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-1,000
Closed -$23K
XLE icon
661
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-540
Closed -$19K
XLY icon
662
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-250
Closed -$10K
SPPI
663
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
4
– –
JAX
664
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
AIG.WS
665
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
– –
WAIR
666
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-762
Closed -$10K
LVNTA
667
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-94
Closed -$4K
TIME
668
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
YHOO
669
DELISTED
Yahoo Inc
YHOO
– –
-45
Closed -$2K
STJ
670
DELISTED
St Jude Medical
STJ
– –
-300
Closed -$23K
BSCG
671
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-96,386
Closed -$2.13M
BSJG
672
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-1,280
Closed -$33K
FCAM
673
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-50
Closed -$3K
ITC
674
DELISTED
ITC HOLDINGS CORP
ITC
– –
-189
Closed -$9K
PGN
675
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
33
– –
24 25 26
27
28

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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.