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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
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
226
DELISTED
Nimble Storage, Inc.
NMBL
$78K 0.04%
3,497
+3,007
+614% +$73.2K
HAS icon
227
Hasbro
HAS
$13.3B
$76K 0.04%
1,200
-770
-39% -$45.2K
UPS icon
228
United Parcel Service
UPS
$89.9B
$75K 0.04%
775
-2,075
-73% -$213K
GLW icon
229
Corning
GLW
$132B
$74K 0.04%
3,250
-15,148
-82% -$360K
ACN icon
230
Accenture
ACN
$115B
$73K 0.04%
776
+528
+213% +$47.1K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$73K 0.04%
+1,230
New +$71.5K
OTEX icon
232
Open Text
OTEX
$6.1B
$73K 0.04%
2,744
+2,420
+747% +$69.2K
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$73K 0.04%
5,049
+3,159
+167% +$46K
NMM icon
234
Navios Maritime Partners
NMM
$2.51B
$72K 0.03%
+433
New +$78.1K
SRCL
235
DELISTED
Stericycle Inc
SRCL
$72K 0.03%
516
+404
+361% +$54.5K
RPM icon
236
RPM International
RPM
$13.5B
$71K 0.03%
1,470
-1,035
-41% -$50K
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.08T
$69K 0.03%
478
-53,607
-99% -$7.89M
RAI
238
DELISTED
Reynolds American Inc
RAI
$69K 0.03%
2,000
-2,000
-50% -$70.1K
FITB
239
Fifth Third Bancorp
FITB
$49.7B
$68K 0.03%
3,600
-4,800
-57% -$90.5K
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$68K 0.03%
1,300
+833
+178% +$44.6K
CLX icon
241
Clorox
CLX
$12.5B
$66K 0.03%
600
-1,200
-67% -$130K
EMR icon
242
Emerson Electric
EMR
$88B
$66K 0.03%
1,166
-934
-44% -$54.3K
MPC icon
243
Marathon Petroleum
MPC
$102B
$66K 0.03%
1,298
– –
ECL icon
244
Ecolab
ECL
$80.1B
$65K 0.03%
567
-1,318
-70% -$144K
MELI icon
245
Mercado Libre
MELI
$97.9B
$64K 0.03%
+525
New +$66.4K
MTB icon
246
M&T Bank
MTB
$34.5B
$64K 0.03%
500
-500
-50% -$60.5K
HON icon
247
Honeywell
HON
$69.9B
$63K 0.03%
668
-1,395
-68% -$128K
IXC icon
248
iShares Global Energy ETF
IXC
$2.79B
$63K 0.03%
+1,768
New +$64K
UNFI icon
249
United Natural Foods
UNFI
$2.86B
$62K 0.03%
800
-3,517
-81% -$276K
ORCL icon
250
Oracle
ORCL
$438B
$61K 0.03%
1,417
-2,509
-64% -$109K
8 9
10
11 12

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SJIA
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NRC
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DFAM
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AI
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HJMC
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Crosspoint Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.