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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
+0.9%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.39M
Cap. Flow
+$11.6M
Cap. Flow %
9.33%
Top 10 Hldgs %
36.55%
Holding
118
New
14
Increased
52
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$5.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
3
GLD icon
SPDR Gold Trust
GLD
+$1.62M
4
BA icon
Boeing
BA
+$1.31M
5
WSM icon
Williams-Sonoma
WSM
+$1.22M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.89M
2
C icon
Citigroup
C
+$1.39M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.34M
4
CL icon
Colgate-Palmolive
CL
+$1.21M
5
FDX icon
FedEx
FDX
+$792K

Sector Composition

Rank Sector Weight
1 Healthcare 11.58%
2 Technology 9.08%
3 Industrials 7.31%
4 Financials 6.45%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECYT
101
DELISTED
Endocyte, Inc. Common Stock
ECYT
$101K 0.08%
32,541
– –
CXE
102
DELISTED
MFS High Income Municipal Trust
CXE
$94K 0.08%
18,215
-2
-0% -$10
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$221M
$73K 0.06%
5,570
-1,726
-24% -$21.4K
SAN icon
104
Banco Santander
SAN
$207B
$51K 0.04%
12,307
-19,504
-61% -$80.2K
WPRT
105
Westport Fuel Systems
WPRT
$33.4M
$26K 0.02%
1,012
– –
AMRN
106
Amarin Corp
AMRN
$297M
$15K 0.01%
500
– –
BDJ icon
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-11,290
Closed -$86K
C icon
108
Citigroup
C
$230B
– –
-26,851
Closed -$1.39M
DKS icon
109
Dick's Sporting Goods
DKS
$18B
– –
-37,773
Closed -$1.34M
FDX icon
110
FedEx
FDX
$73.2B
– –
-5,323
Closed -$792K
IGOV icon
111
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-42,170
Closed -$1.89M
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
– –
-1,900
Closed -$213K
NRP icon
113
Natural Resource Partners
NRP
$1.28B
– –
-8,900
Closed -$113K
QCOM icon
114
Qualcomm
QCOM
$171B
– –
-15,352
Closed -$749K
SIRI icon
115
SiriusXM
SIRI
$10.4B
– –
-1,470
Closed -$60K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,138
Closed -$232K
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$4.83B
– –
-2,309
Closed -$214K
BSJG
118
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-14,676
Closed -$379K
1 2 3 4
5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Cribstone Capital Management held 118 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cribstone Capital Management deployed $11.6M of net new capital in Q1 2016, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBonds Mar 2018 Term Corporate ETF: 206,908 shares worth $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.21M trimmed.

  • Cribstone Capital Management's largest Q1 2016 buy was iShares iBonds Mar 2018 Term Corporate ETF: 206,908 shares worth $5.31M.
  • Cribstone Capital Management added most to Walmart Inc in Q1 2016, an estimated $1.05M increase.
  • Cribstone Capital Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $1.21M.
  • Cribstone Capital Management fully exited iShares International Treasury Bond ETF in Q1 2016, selling an estimated $1.89M.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $124M portfolio in Q1 2016.
  • Cribstone Capital Management opened 14 new positions and closed 12 in Q1 2016.
  • Cribstone Capital Management's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Cribstone Capital Management's 13F filing for Q1 2016, filed 2 May 2016.