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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
CERN
701
DELISTED
Cerner Corp
CERN
– –
-105
Closed -$7K
JAX
702
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-8
Closed –
AIG.WS
703
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
-5
-71% -$102
DNKN
704
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-38
Closed -$2K
NE
705
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
SDRL
706
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
LKSD
707
DELISTED
LSC Communications, Inc.
LKSD
– –
-304
Closed -$7K
GYB.CL
708
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
GYB.CL
– –
-400
Closed -$9K
ADRE
709
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-897
Closed -$35K
TIME
710
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
FNFV
711
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-49
Closed -$1K
IBMF
712
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-2,660
Closed -$72K
DD
713
DELISTED
Du Pont De Nemours E I
DD
– –
-581
Closed -$47K
WFM
714
DELISTED
Whole Foods Market Inc
WFM
– –
-45,075
Closed -$1.91M
RAI
715
DELISTED
Reynolds American Inc
RAI
– –
-467
Closed -$31K
XCO
716
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
67
– –
ONCY
717
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
750
– –
MCP
718
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
150,000
– –
SI
719
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,841
Closed -$196K
BSCH
720
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-49,917
Closed -$1.13M
SPLS
721
DELISTED
Staples Inc
SPLS
– –
-7
Closed –
PSA.PRS.CL
722
DELISTED
Public Storage
PSA.PRS.CL
– –
-1,600
Closed -$40K
GCVRZ
723
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
70
– –
ESLR
724
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+16
New –
25 26 27 28
29

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BFS
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S
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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.