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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
+1.95%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$295M
Cap. Flow
+$275M
Cap. Flow %
72.22%
Top 10 Hldgs %
21.15%
Holding
1,442
New
651
Increased
225
Reduced
142
Closed
422

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.66M
3
AIRM
Air Methods Corp
AIRM
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Consumer Discretionary 8.59%
3 Healthcare 6.3%
4 Financials 5.92%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$93.7B
$209K 0.05%
7,334
+3,118
+74% +$93.9K
INTC icon
227
Intel
INTC
$487B
$209K 0.05%
5,756
-24,605
-81% -$832K
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
$209K 0.05%
+5,920
New +$118K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$207K 0.05%
+11,315
New +$199K
SNY icon
230
Sanofi
SNY
$107B
$203K 0.05%
4,452
+4,149
+1,369% +$191K
SQM icon
231
Sociedad Química y Minera de Chile
SQM
$23B
$203K 0.05%
+8,743
New +$150K
FRN
232
DELISTED
Invesco Frontier Markets ETF
FRN
$200K 0.05%
+14,390
New +$161K
HD icon
233
Home Depot
HD
$328B
$199K 0.05%
1,900
+1,366
+256% +$174K
APTV icon
234
Aptiv
APTV
$9.43B
$198K 0.05%
2,722
+2,419
+798% +$202K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$196K 0.05%
+5,455
New +$146K
EPD icon
236
Enterprise Products Partners
EPD
$84.3B
$193K 0.05%
5,339
+1,939
+57% +$50.4K
MBTF
237
DELISTED
MBT Financial Corporation
MBTF
$192K 0.05%
+38,538
New +$249K
MEOH icon
238
Methanex
MEOH
$4.51B
$190K 0.05%
4,149
+4,143
+69,050% +$158K
BMY icon
239
Bristol-Myers Squibb
BMY
$137B
$189K 0.05%
3,038
+1,160
+62% +$76.7K
ECL icon
240
Ecolab
ECL
$80.1B
$188K 0.05%
1,800
+1,553
+629% +$183K
O icon
241
Realty Income
O
$58.5B
$187K 0.05%
4,037
+2,866
+245% +$137K
UAA icon
242
Under Armour
UAA
$2.18B
$187K 0.05%
5,502
-150
-3% -$6.84K
BP icon
243
BP
BP
$109B
$186K 0.05%
5,796
+5,540
+2,164% +$158K
APD icon
244
Air Products & Chemicals
APD
$68B
$185K 0.05%
+1,388
New +$175K
CLB icon
245
Core Laboratories
CLB
$564M
$182K 0.05%
1,511
+1,430
+1,765% +$164K
MRK icon
246
Merck
MRK
$369B
$180K 0.05%
3,397
+461
+16% +$23.2K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$175K 0.05%
4,392
-2,164
-33% -$88.6K
DD
248
DELISTED
Du Pont De Nemours E I
DD
$175K 0.05%
2,403
+1,803
+301% +$114K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$173K 0.05%
+3,710
New +$172K
VXF icon
250
Vanguard Extended Market ETF
VXF
$31.7B
$172K 0.05%
+1,962
New +$168K
8 9
10
11 12

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Crosspoint Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Crosspoint Capital Strategies held 1,442 positions worth $381M, up 342% from $86.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $275M of net new capital in Q4 2015, opening 651 new positions and adding to 225 existing holdings. Its largest new stake was La-Z-Boy: 559,318 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Methods Corp, an estimated $2.6M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2015 buy was La-Z-Boy: 559,318 shares worth $15M.
  • Crosspoint Capital Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $13.2M increase.
  • Crosspoint Capital Strategies's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $2.6M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2015, selling an estimated $2.93M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $381M portfolio in Q4 2015.
  • Crosspoint Capital Strategies opened 651 new positions and closed 422 in Q4 2015.
  • Crosspoint Capital Strategies's portfolio value rose 342% quarter-over-quarter to $381M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.