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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.2M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
21.17%
Holding
745
New
64
Increased
122
Reduced
131
Closed
234

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$8.79M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
GLW icon
Corning
GLW
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$7.17M
2
GPRE icon
Green Plains
GPRE
+$6.84M
3
HII icon
Huntington Ingalls Industries
HII
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Industrials 16.34%
3 Technology 13.36%
4 Miscellaneous 12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$34.5B
$61K 0.02%
500
– –
GDX icon
227
VanEck Gold Miners ETF
GDX
$32.3B
$60K 0.02%
2,215
-29,255
-93% -$701K
NEE icon
228
NextEra Energy
NEE
$174B
$60K 0.02%
2,400
-116
-5% -$2.82K
TFC icon
229
Truist Financial
TFC
$61.4B
$60K 0.02%
1,600
-1,100
-41% -$42.2K
NVDA icon
230
NVIDIA
NVDA
$5.52T
$59K 0.02%
132,680
-105,920
-44% -$49.5K
WM icon
231
Waste Management
WM
$87B
$58K 0.02%
1,325
– –
LLTC
232
DELISTED
Linear Technology Corp
LLTC
$58K 0.02%
+1,301
New +$60.3K
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$58K 0.02%
1,001
-58
-5% -$3.36K
D icon
234
Dominion Energy
D
$58.5B
$57K 0.02%
+800
New +$56.1K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$57K 0.02%
290
-4,835
-94% -$919K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$57K 0.02%
864
-10,435
-92% -$734K
LMT icon
237
Lockheed Martin
LMT
$131B
$56K 0.02%
332
– –
NEM icon
238
Newmont
NEM
$139B
$56K 0.02%
2,200
– –
SWY
239
DELISTED
SAFEWAY INC
SWY
$56K 0.02%
1,600
-187
-10% -$6.39K
GLO
240
Clough Global Opportunities Fund
GLO
$246M
$54K 0.02%
4,239
+839
+25% +$10.6K
SPH icon
241
Suburban Propane Partners
SPH
$1.17B
$54K 0.02%
1,204
+436
+57% +$19.6K
SYK icon
242
Stryker
SYK
$124B
$54K 0.02%
675
– –
UI icon
243
Ubiquiti
UI
$35.9B
$53K 0.02%
+1,345
New +$52.8K
K
244
DELISTED
Kellanova
K
$52K 0.02%
854
– –
ORM
245
DELISTED
Owens Realty Mortgage, Inc.
ORM
$52K 0.02%
3,000
-2,876
-49% -$48.8K
ENVE
246
DELISTED
ENVENTIS CORP COM STK
ENVE
$52K 0.02%
3,367
– –
YUM icon
247
Yum! Brands
YUM
$41.1B
$51K 0.02%
956
– –
MWV
248
DELISTED
MEADWESTVACO CORP
MWV
$51K 0.02%
1,150
– –
CEQP
249
DELISTED
Crestwood Equity Partners LP
CEQP
$50K 0.02%
327
– –
HD icon
250
Home Depot
HD
$328B
$49K 0.02%
600
-235
-28% -$18.5K
8 9
10
11 12

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NRC
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DFAM
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AI
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HJMC
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HA
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JI
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Crosspoint Capital Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Crosspoint Capital Strategies held 745 positions worth $265M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies's Q2 2014 filing shows 64 new, 122 increased, 131 reduced and 234 closed positions. Its largest new stake was Alaska Air: 184,578 shares worth $4.22M. The largest sale was World Wrestling Entertainment, an estimated $7.17M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Crosspoint Capital Strategies's largest Q2 2014 buy was Alaska Air: 184,578 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Delta Air Lines in Q2 2014, an estimated $4.3M increase.
  • Crosspoint Capital Strategies's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $5.19M.
  • Crosspoint Capital Strategies fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $7.17M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q2 2014.
  • Crosspoint Capital Strategies opened 64 new positions and closed 234 in Q2 2014.
  • Crosspoint Capital Strategies's portfolio value rose 7.4% quarter-over-quarter to $265M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.