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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
+3.32%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$20.2M
Cap. Flow
+$14.2M
Cap. Flow %
6.7%
Top 10 Hldgs %
30.25%
Holding
936
New
186
Increased
159
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.37M
5
GE icon
GE Aerospace
GE
+$1.23M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.17M
2
ATHN
Athenahealth, Inc.
ATHN
+$797K
3
BA icon
Boeing
BA
+$658K
4
JBLU icon
JetBlue
JBLU
+$631K
5
WMT icon
Walmart Inc
WMT
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
776
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
+5
+250% +$98
BSJK
777
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-150
Closed -$4K
NE
778
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
SDRL
779
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
DF
780
DELISTED
Dean Foods Company
DF
– –
-2,300
Closed -$25K
SEP
781
DELISTED
Spectra Engy Parters Lp
SEP
– –
-675
Closed -$30K
TIME
782
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
BSJH
783
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-1,333
Closed -$34K
XCO
784
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
67
– –
ONCY
785
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
750
– –
MCP
786
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
150,000
– –
SLMAP
787
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$0 ﹤0.01%
600
– –
PDLI
788
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,000
Closed -$3K
PAK
789
DELISTED
Global X MSCI Pakistan ETF
PAK
$0 ﹤0.01%
+5
New +$274
BCR
790
DELISTED
CR Bard Inc.
BCR
– –
-177
Closed -$57K
GCVRZ
791
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-70
Closed –
ESLR
792
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
16
– –
28 29 30 31
32

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Cribstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cribstone Capital Management held 936 positions worth $212M, up 11% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cribstone Capital Management deployed $14.2M of net new capital in Q4 2017, opening 186 new positions and adding to 159 existing holdings. Its largest new stake was Archer Daniels Midland: 16,387 shares worth $657K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vodafone, an estimated $1.17M trimmed.

  • Cribstone Capital Management's largest Q4 2017 buy was Archer Daniels Midland: 16,387 shares worth $657K.
  • Cribstone Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2017, an estimated $2.91M increase.
  • Cribstone Capital Management's biggest Q4 2017 reduction was Vodafone, cutting an estimated $1.17M.
  • Cribstone Capital Management fully exited Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. in Q4 2017, selling an estimated $103K.
  • Cribstone Capital Management's ten largest holdings make up 30% of its $212M portfolio in Q4 2017.
  • Cribstone Capital Management opened 186 new positions and closed 42 in Q4 2017.
  • Cribstone Capital Management's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Cribstone Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.