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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
+2.62%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.17M
Cap. Flow
+$4.03M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.73%
Holding
793
New
51
Increased
126
Reduced
121
Closed
43

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.37M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.91M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.57M
3
NGG icon
National Grid
NGG
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
676
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
45
– –
HIBB
677
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
60
– –
AIG icon
678
American International
AIG
$41.7B
– –
-10
Closed -$1K
CALM icon
679
Cal-Maine
CALM
$4.12B
– –
-349
Closed -$14K
DINO icon
680
HF Sinclair
DINO
$16.3B
– –
-190
Closed -$5K
EA icon
681
Electronic Arts
EA
$53B
– –
-60
Closed -$6K
EIS icon
682
iShares MSCI Israel ETF
EIS
$889M
$0 ﹤0.01%
10
– –
FXB icon
683
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-5
Closed -$1K
GPRO icon
684
GoPro
GPRO
$130M
– –
-1,000
Closed -$8K
ICE icon
685
Intercontinental Exchange
ICE
$85.6B
– –
-110
Closed -$7K
IWN icon
686
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,000
Closed -$119K
KR icon
687
Kroger
KR
$35.4B
– –
-620
Closed -$14K
LEG icon
688
Leggett & Platt
LEG
$1.34B
– –
-151
Closed -$8K
MCHI icon
689
iShares MSCI China ETF
MCHI
$6.32B
– –
-118
Closed -$6K
NBB icon
690
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-250
Closed -$5K
OHI icon
691
Omega Healthcare
OHI
$15.1B
$0 ﹤0.01%
7
-675
-99% -$21.6K
PAYX icon
692
Paychex
PAYX
$41.6B
– –
-150
Closed -$9K
PBA icon
693
Pembina Pipeline
PBA
$28.4B
– –
-650
Closed -$22K
PSA icon
694
Public Storage
PSA
$60.5B
– –
-70
Closed -$15K
RPM icon
695
RPM International
RPM
$13.7B
– –
-985
Closed -$54K
SPGI icon
696
S&P Global
SPGI
$121B
– –
-2,000
Closed -$292K
TRN icon
697
Trinity Industries
TRN
$2.49B
– –
-524
Closed -$11K
TVE
698
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
– –
-132
Closed -$3K
SPPI
699
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
4
– –
FRC
700
DELISTED
First Republic Bank
FRC
– –
-140
Closed -$14K
25 26 27
28
29

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BA
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BFS
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S
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RCC
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SCM
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WWA
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NEGWA
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Cribstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cribstone Capital Management held 793 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q3 2017 filing shows 51 new, 126 increased, 121 reduced and 43 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M. The largest sale was Whole Foods Market Inc, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M.
  • Cribstone Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.27M increase.
  • Cribstone Capital Management's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $1.57M.
  • Cribstone Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.91M.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $192M portfolio in Q3 2017.
  • Cribstone Capital Management opened 51 new positions and closed 43 in Q3 2017.
  • Cribstone Capital Management's portfolio value rose 4.5% quarter-over-quarter to $192M.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.