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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
SHEN icon
701
Shenandoah Telecom
SHEN
$743M
$2K ﹤0.01%
60
– –
TBBK icon
702
The Bancorp
TBBK
$2.91B
$2K ﹤0.01%
200
– –
WSO icon
703
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
13
– –
GAP
704
The Gap Inc
GAP
$7.35B
$2K ﹤0.01%
86
– –
CAMP
705
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
4
– –
AEL
706
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
60
– –
BKI
707
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
45
– –
EXTN
708
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
75
– –
CUB
709
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+24
New +$1.72K
MFGP
710
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
87
– –
TAHO
711
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
845
+300
+55% +$1.16K
ESV
712
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
45
– –
ACWX icon
713
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1K ﹤0.01%
15
– –
AFK icon
714
VanEck Africa Index ETF
AFK
$104M
$1K ﹤0.01%
50
– –
ASIX icon
715
AdvanSix
ASIX
$446M
$1K ﹤0.01%
24
– –
BAX icon
716
Baxter International
BAX
$14.3B
$1K ﹤0.01%
11
– –
CRON
717
Cronos Group
CRON
$1.13B
$1K ﹤0.01%
75
– –
DRI icon
718
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
8
– –
ENR icon
719
Energizer
ENR
$1.55B
$1K ﹤0.01%
25
– –
HACK icon
720
Amplify Cybersecurity ETF
HACK
$2.89B
$1K ﹤0.01%
33
– –
IMTM icon
721
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$1K ﹤0.01%
36
– –
KEY icon
722
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
41
– –
LAND
723
Gladstone Land Corp
LAND
$361M
$1K ﹤0.01%
75
-810
-92% -$10.2K
MAT icon
724
Mattel
MAT
$4.23B
$1K ﹤0.01%
56
– –
MLCO icon
725
Melco Resorts & Entertainment
MLCO
$2.15B
$1K ﹤0.01%
31
– –
27 28
29
30 31

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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.