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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
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$28.1B
$158K 0.06%
4,154
+3,954
+1,977% +$137K
DKS icon
227
Dick's Sporting Goods
DKS
$11.8B
$157K 0.05%
+3,159
New +$148K
GWR
228
DELISTED
Genesee & Wyoming Inc.
GWR
$155K 0.05%
+1,725
New +$159K
EEQ
229
DELISTED
Enbridge Energy Management Llc
EEQ
$155K 0.05%
5,782
-107
-2% -$2.68K
MCHP icon
230
Microchip Technology
MCHP
$41B
$153K 0.05%
6,764
-7,048
-51% -$153K
ALL icon
231
Allstate
ALL
$65.1B
$147K 0.05%
2,087
+356
+21% +$23.4K
PTC icon
232
PTC
PTC
$17.2B
$147K 0.05%
+4,014
New +$149K
ITMN
233
DELISTED
INTERMUNE INC
ITMN
$147K 0.05%
+1,986
New +$147K
FRC
234
DELISTED
First Republic Bank
FRC
$143K 0.05%
+2,746
New +$138K
ROST icon
235
Ross Stores
ROST
$73.7B
$141K 0.05%
+2,986
New +$126K
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$138K 0.05%
1,980
+7
+0.4% +$504
DHC
237
Diversified Healthcare Trust
DHC
$1.9B
$136K 0.05%
6,205
– –
HGT
238
DELISTED
Hugoton Royalty Trust
HGT
$136K 0.05%
16,040
– –
TDG icon
239
TransDigm Group
TDG
$65.6B
$135K 0.05%
689
+122
+22% +$23K
SE
240
DELISTED
Spectra Energy Corp Wi
SE
$135K 0.05%
3,705
+3,105
+518% +$117K
LGF
241
DELISTED
Lions Gate Entertainment
LGF
$135K 0.05%
+4,223
New +$138K
DOC icon
242
Healthpeak Properties
DOC
$14.6B
$134K 0.05%
3,334
-56
-2% -$2.22K
PARA
243
DELISTED
Paramount Global Class B
PARA
$134K 0.05%
2,426
+2,300
+1,825% +$123K
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$134K 0.05%
655
+442
+208% +$88.9K
MHK icon
245
Mohawk Industries
MHK
$8.79B
$133K 0.05%
+855
New +$123K
SVC
246
Service Properties Trust
SVC
$989M
$133K 0.05%
865
-70
-7% -$10.3K
ALK icon
247
Alaska Air
ALK
$4.71B
$131K 0.05%
+2,196
New +$116K
CSX icon
248
CSX Corp
CSX
$95.5B
$131K 0.05%
+10,863
New +$127K
EMR icon
249
Emerson Electric
EMR
$88B
$130K 0.05%
2,100
+1,500
+250% +$94K
WLK icon
250
Westlake Corp
WLK
$9.45B
$129K 0.05%
+2,106
New +$143K
8 9
10
11 12

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NRC
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HJMC
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JI
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Crosspoint Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.