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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
+5.06%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.9M
Cap. Flow
+$4.75M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.97%
Holding
819
New
20
Increased
123
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$458K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$254K
2
NFLX icon
Netflix
NFLX
+$161K
3
OGCP
Empire State Realty Series 60
OGCP
+$161K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$148K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 7.99%
3 Industrials 5.92%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
651
Edgewell Personal Care
EPC
$1.31B
$3K ﹤0.01%
70
– –
FANG icon
652
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
22
– –
HAE icon
653
Haemonetics
HAE
$4B
$3K ﹤0.01%
30
– –
HAL icon
654
Halliburton
HAL
$26.6B
$3K ﹤0.01%
70
– –
ICE icon
655
Intercontinental Exchange
ICE
$84.4B
$3K ﹤0.01%
37
– –
IEMG icon
656
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
62
-50
-45% -$2.61K
IEP icon
657
Icahn Enterprises
IEP
$5.3B
$3K ﹤0.01%
45
– –
IEX icon
658
IDEX
IEX
$17.3B
$3K ﹤0.01%
23
– –
KR icon
659
Kroger
KR
$34.8B
$3K ﹤0.01%
99
– –
MIDD icon
660
Middleby
MIDD
$6.08B
$3K ﹤0.01%
23
– –
MOD icon
661
Modine Manufacturing
MOD
$10.4B
$3K ﹤0.01%
225
– –
MODV
662
DELISTED
ModivCare
MODV
$3K ﹤0.01%
40
– –
MSM icon
663
MSC Industrial Direct
MSM
$6.86B
$3K ﹤0.01%
39
– –
NTB icon
664
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3K ﹤0.01%
50
– –
NVRI icon
665
Enviri
NVRI
$620M
$3K ﹤0.01%
100
– –
NWL icon
666
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
150
– –
REGN icon
667
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
7
– –
RGR icon
668
Sturm, Ruger & Co
RGR
$593M
$3K ﹤0.01%
40
– –
SAN icon
669
Banco Santander
SAN
$210B
$3K ﹤0.01%
545
– –
SDY icon
670
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3K ﹤0.01%
30
– –
VWO icon
671
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3K ﹤0.01%
81
– –
WRB icon
672
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
122
– –
ZUMZ icon
673
Zumiez
ZUMZ
$339M
$3K ﹤0.01%
100
– –
TGH
674
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
235
– –
FRC
675
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
27
– –
25 26
27
28 29

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BFS
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S
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RCC
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WWA
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NEGWA
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Cribstone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cribstone Capital Management held 819 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q3 2018 filing shows 20 new, 123 increased, 109 reduced and 37 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 250 shares worth $92K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $254K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 250 shares worth $92K.
  • Cribstone Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $2.27M increase.
  • Cribstone Capital Management's biggest Q3 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $254K.
  • Cribstone Capital Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2018, selling an estimated $86K.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $218M portfolio in Q3 2018.
  • Cribstone Capital Management opened 20 new positions and closed 37 in Q3 2018.
  • Cribstone Capital Management's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Cribstone Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.