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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
-9.23%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.4M
Cap. Flow
+$899K
Cap. Flow %
0.46%
Top 10 Hldgs %
30.57%
Holding
809
New
27
Increased
82
Reduced
151
Closed
93

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$761K
3
NVDA icon
NVIDIA
NVDA
+$736K
4
CRM icon
Salesforce
CRM
+$732K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$604K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
3
ECYT
Endocyte, Inc. Common Stock
ECYT
+$841K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$678K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 7.97%
3 Industrials 5.33%
4 Consumer Staples 4.87%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
726
The Bancorp
TBBK
$2.9B
– –
-200
Closed -$2K
TROW icon
727
T. Rowe Price
TROW
$24.3B
– –
-44
Closed -$5K
URA icon
728
Global X Uranium ETF
URA
$6.22B
– –
-1,803
Closed -$24K
VNM icon
729
VanEck Vietnam ETF
VNM
$504M
– –
-70
Closed -$1K
WB icon
730
Weibo
WB
$1.95B
– –
-8
Closed -$1K
XRT icon
731
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-454
Closed -$23K
ZUMZ icon
732
Zumiez
ZUMZ
$339M
– –
-100
Closed -$3K
GAP
733
The Gap Inc
GAP
$7.37B
– –
-86
Closed -$2K
CMRX
734
DELISTED
Chimerix, Inc.
CMRX
– –
-1,000
Closed -$4K
CTR
735
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-200
Closed -$11K
CAMP
736
DELISTED
CalAmp Corp.
CAMP
– –
-4
Closed -$2K
NURO
737
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
+1
New +$83
AEL
738
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-60
Closed -$2K
NGE
739
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-66
Closed -$1K
TGH
740
DELISTED
Textainer Group Holdings limited
TGH
– –
-235
Closed -$3K
EDI
741
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-5,500
Closed -$68K
SPPI
742
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
4
– –
AUY
743
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,175
Closed -$10K
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-200
Closed -$4K
EXTN
745
DELISTED
Exterran Corporation
EXTN
– –
-75
Closed -$2K
DISCK
746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-305
Closed -$9K
FIV
747
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-1,500
Closed -$14K
PRSP
748
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
16
– –
APHA
749
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+75
New +$591
VRTU
750
DELISTED
Virtusa Corporation
VRTU
– –
-50
Closed -$3K
27 28 29
30
31

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BFS
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S
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RCC
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WWA
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NEGWA
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Cribstone Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cribstone Capital Management held 809 positions worth $196M, down 9.9% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q4 2018 filing shows 27 new, 82 increased, 151 reduced and 93 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 11,068 shares worth $738K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q4 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 11,068 shares worth $738K.
  • Cribstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, an estimated $1.55M increase.
  • Cribstone Capital Management's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.13M.
  • Cribstone Capital Management fully exited Endocyte, Inc. Common Stock in Q4 2018, selling an estimated $841K.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $196M portfolio in Q4 2018.
  • Cribstone Capital Management opened 27 new positions and closed 93 in Q4 2018.
  • Cribstone Capital Management's portfolio value fell 9.9% quarter-over-quarter to $196M.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.