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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
+20.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
85.02%
Top 10 Hldgs %
21.15%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$18.4M
2
DMLP icon
Dorchester Minerals
DMLP
+$6.07M
3
AAPL icon
Apple
AAPL
+$5.22M
4
RAD
Rite Aid Corporation
RAD
+$4.76M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 18.72%
3 Communication Services 13.88%
4 Industrials 11.7%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$132B
$58K 0.02%
+3,000
New +$49.4K
NEE icon
252
NextEra Energy
NEE
$174B
$58K 0.02%
+2,516
New +$53K
TGNA
253
DELISTED
TEGNA Inc
TGNA
$58K 0.02%
+3,823
New +$53.9K
MS icon
254
Morgan Stanley
MS
$337B
$57K 0.02%
+1,843
New +$54.8K
BB icon
255
BlackBerry
BB
$5.07B
$55K 0.02%
+5,289
New +$37.3K
CMF icon
256
iShares California Muni Bond ETF
CMF
$4.63B
$55K 0.02%
+964
New +$52.9K
LMT icon
257
Lockheed Martin
LMT
$131B
$55K 0.02%
+332
New +$45.1K
RWR icon
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$55K 0.02%
+695
New +$51.1K
SYK icon
259
Stryker
SYK
$124B
$55K 0.02%
+675
New +$49.2K
WM icon
260
Waste Management
WM
$87B
$55K 0.02%
+1,325
New +$57.9K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$79.8B
$54K 0.02%
+796
New +$52K
LVS icon
262
Las Vegas Sands
LVS
$28.7B
$54K 0.02%
+619
New +$44.6K
NEM icon
263
Newmont
NEM
$139B
$53K 0.02%
+2,200
New +$56.5K
RTX icon
264
RTX Corp
RTX
$286B
$53K 0.02%
+715
New +$48.7K
YUM icon
265
Yum! Brands
YUM
$41.1B
$51K 0.02%
+956
New +$49.2K
TWO
266
DELISTED
Two Harbors Investment
TWO
$50K 0.02%
+596
New +$44.7K
VNR
267
DELISTED
Vanguard Natural Resources, LLC
VNR
$50K 0.02%
+1,662
New +$47.1K
BGY icon
268
BlackRock Enhanced International Dividend Trust
BGY
$535M
$49K 0.02%
+5,900
New +$46.9K
K
269
DELISTED
Kellanova
K
$49K 0.02%
+854
New +$49.2K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$49K 0.02%
+192
New +$45.2K
SSYS icon
271
Stratasys
SSYS
$699M
$49K 0.02%
+400
New +$46.3K
MON
272
DELISTED
Monsanto Co
MON
$48K 0.02%
+423
New +$46.2K
DLS icon
273
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$47K 0.02%
+730
New +$44.9K
EP.PRC icon
274
El Paso Energy Capital Trust I
EP.PRC
$222M
$47K 0.02%
+910
New +$50.4K
O icon
275
Realty Income
O
$58.5B
$47K 0.02%
+1,086
New +$41.7K
9 10
11
12 13

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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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HA
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JI
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Crosspoint Capital Strategies's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Crosspoint Capital Strategies, which disclosed 578 positions worth $300M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Manhattan Associates: 670,708 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.

  • Crosspoint Capital Strategies's largest Q4 2013 buy was Manhattan Associates: 670,708 shares worth $6.53M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $300M portfolio in Q4 2013.
  • Crosspoint Capital Strategies disclosed 578 positions in Q4 2013, its first 13F filing on record.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2013, filed 6 Mar 2014.