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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
MSI icon
726
Motorola Solutions
MSI
$77.7B
$1K ﹤0.01%
7
– –
RIG icon
727
Transocean
RIG
$5.94B
$1K ﹤0.01%
100
– –
SIL icon
728
Global X Silver Miners ETF NEW
SIL
$4.75B
$1K ﹤0.01%
32
– –
SNAP icon
729
Snap
SNAP
$8.9B
$1K ﹤0.01%
100
– –
SPB icon
730
Spectrum Brands
SPB
$2.06B
$1K ﹤0.01%
+20
New +$1.69K
SQM icon
731
Sociedad Química y Minera de Chile
SQM
$20.4B
$1K ﹤0.01%
14
– –
TTWO icon
732
Take-Two Interactive
TTWO
$45.3B
$1K ﹤0.01%
7
– –
TWIN icon
733
Twin Disc
TWIN
$340M
$1K ﹤0.01%
40
– –
VNM icon
734
VanEck Vietnam ETF
VNM
$505M
$1K ﹤0.01%
70
-2,130
-97% -$34.6K
WB icon
735
Weibo
WB
$1.95B
$1K ﹤0.01%
8
– –
NGE
736
DELISTED
Global X MSCI Nigeria ETF
NGE
$1K ﹤0.01%
66
-360
-85% -$6.96K
DLPH
737
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
25
– –
ANGI icon
738
Angi Inc
ANGI
$200M
– –
-42
Closed -$6K
ANIP icon
739
ANI Pharmaceuticals
ANIP
$1.76B
– –
-40
Closed -$3K
AVGO icon
740
Broadcom
AVGO
$2.02T
$0 ﹤0.01%
20
– –
BX icon
741
Blackstone
BX
$110B
– –
-83
Closed -$3K
CNP icon
742
CenterPoint Energy
CNP
$27B
– –
-1,000
Closed -$28K
COTY icon
743
Coty
COTY
$2.46B
– –
-325
Closed -$5K
DGS icon
744
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-38
Closed -$2K
EFAX icon
745
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-2,040
Closed -$70K
EPHE icon
746
iShares MSCI Philippines ETF
EPHE
$145M
– –
-215
Closed -$6K
ESE icon
747
ESCO Technologies
ESE
$7.95B
– –
-225
Closed -$13K
EWM icon
748
iShares MSCI Malaysia ETF
EWM
$325M
– –
-443
Closed -$14K
FPF
749
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-4,000
Closed -$86K
FPI
750
Farmland Partners
FPI
$432M
– –
-4,500
Closed -$40K
28 29
30
31 32

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AWM
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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 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.