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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
+2.51%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$92K
Cap. Flow
-$4.25M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.73%
Holding
827
New
60
Increased
103
Reduced
182
Closed
85

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.73M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.84M
2
TAN icon
Invesco Solar ETF
TAN
+$1.53M
3
OGCP
Empire State Realty Series 60
OGCP
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
651
AdvanSix
ASIX
$549M
$1K ﹤0.01%
24
-4
-14% -$114
CRSP icon
652
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
90
– –
EIS icon
653
iShares MSCI Israel ETF
EIS
$896M
$1K ﹤0.01%
10
– –
EWUS icon
654
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$1K ﹤0.01%
20
– –
FGM icon
655
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1K ﹤0.01%
21
– –
FXB icon
656
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.4M
$1K ﹤0.01%
5
-60
-92% -$7.48K
IMTM icon
657
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1K ﹤0.01%
+36
New +$999
MAT icon
658
Mattel
MAT
$4.4B
$1K ﹤0.01%
56
– –
NOK icon
659
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
– –
NRP icon
660
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
+50
New +$1.56K
IMVP
661
Invesco India ETF
IMVP
$125M
$1K ﹤0.01%
40
– –
RIG icon
662
Transocean
RIG
$5.68B
$1K ﹤0.01%
100
+25
+33% +$255
VPU
663
Vanguard Utilities ETF
VPU
$8.48B
$1K ﹤0.01%
10
– –
VUG icon
664
Vanguard Morningstar Growth ETF
VUG
$219B
$1K ﹤0.01%
60
– –
EMFM
665
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
50
– –
NGE
666
DELISTED
Global X MSCI Nigeria ETF
NGE
$1K ﹤0.01%
46
– –
EWGS
667
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
21
– –
FNFV
668
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
49
– –
ESV
669
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
45
– –
HIBB
670
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
60
– –
AMG icon
671
Affiliated Managers Group
AMG
$9.68B
– –
-30
Closed -$5K
AYI icon
672
Acuity Brands
AYI
$10.2B
– –
-45
Closed -$8K
CASY icon
673
Casey's General Stores
CASY
$32.1B
– –
-100
Closed -$11K
CME icon
674
CME Group
CME
$95.7B
– –
-120
Closed -$14K
DB icon
675
Deutsche Bank
DB
$68.3B
– –
-200
Closed -$3K
25 26
27
28 29

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Cribstone Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cribstone Capital Management held 827 positions worth $184M, down 0.05% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cribstone Capital Management's Q2 2017 filing shows 60 new, 103 increased, 182 reduced and 85 closed positions. Its largest new stake was iShares International Equity Factor ETF: 143,050 shares worth $3.75M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.84M.

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

  • Cribstone Capital Management's largest Q2 2017 buy was iShares International Equity Factor ETF: 143,050 shares worth $3.75M.
  • Cribstone Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $1.19M increase.
  • Cribstone Capital Management's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.84M.
  • Cribstone Capital Management fully exited TC Energy in Q2 2017, selling an estimated $53K.
  • Cribstone Capital Management's ten largest holdings make up 29% of its $184M portfolio in Q2 2017.
  • Cribstone Capital Management opened 60 new positions and closed 85 in Q2 2017.
  • Cribstone Capital Management's portfolio value fell 0.05% quarter-over-quarter to $184M.

Based on Cribstone Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.