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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
JAX
701
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
CMD
702
DELISTED
Cantel Medical Corporation
CMD
– –
-90
Closed -$7K
AIG.WS
703
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
– –
NE
704
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
SDRL
705
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
TFCFA
706
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-170
Closed -$5K
MON
707
DELISTED
Monsanto Co
MON
– –
-83
Closed -$10K
TIME
708
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
MBLY
709
DELISTED
Mobileye N.V.
MBLY
– –
-262
Closed -$16K
XCO
710
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
67
– –
AMT.PRA
711
DELISTED
American Tower Corporation
AMT.PRA
– –
-70
Closed -$8K
BEAV
712
DELISTED
B/E Aerospace Inc
BEAV
– –
-50
Closed -$3K
DB.RT
713
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-200
Closed –
PGN
714
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-33
Closed –
ONCY
715
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
750
– –
MCP
716
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
150,000
– –
FTR
717
DELISTED
Frontier Communications Corp.
FTR
– –
-34
Closed -$1K
SPLS
718
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
7
– –
KMI.WS
719
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-128
Closed –
WWAV
720
DELISTED
The WhiteWave Foods Company
WWAV
– –
-54
Closed -$3K
GCVRZ
721
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
70
– –
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.