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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
PSEC icon
251
Prospect Capital
PSEC
$1.17B
$49K 0.02%
+4,485
New +$46.6K
UDR icon
252
UDR
UDR
$11.9B
$49K 0.02%
1,701
– –
MON
253
DELISTED
Monsanto Co
MON
$49K 0.02%
423
– –
COO icon
254
Cooper Companies
COO
$13.8B
$48K 0.02%
+1,200
New +$39.6K
PPC icon
255
Pilgrim's Pride
PPC
$7.41B
$47K 0.02%
1,500
– –
WPC icon
256
W.P. Carey
WPC
$16B
$47K 0.02%
715
– –
COR icon
257
Cencora
COR
$61.3B
$46K 0.02%
600
– –
LVS icon
258
Las Vegas Sands
LVS
$28.7B
$46K 0.02%
619
– –
WFT
259
DELISTED
Weatherford International plc
WFT
$45K 0.02%
1,900
-2,530
-57% -$52.1K
BB icon
260
BlackBerry
BB
$5.07B
$43K 0.02%
4,283
-2,044
-32% -$16.1K
EMR icon
261
Emerson Electric
EMR
$88B
$40K 0.02%
600
+195
+48% +$13.1K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.5B
$40K 0.02%
+5,070
New +$38.4K
HAS icon
263
Hasbro
HAS
$13.3B
$39K 0.01%
770
– –
TD icon
264
Toronto Dominion Bank
TD
$200B
$39K 0.01%
750
– –
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.01%
+1,000
New +$38.9K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$38K 0.01%
851
-1,120
-57% -$47.5K
O icon
267
Realty Income
O
$58.5B
$38K 0.01%
877
-209
-19% -$8.73K
UAA icon
268
Under Armour
UAA
$2.18B
$37K 0.01%
1,072
+4
+0.4% +$105
VNR
269
DELISTED
Vanguard Natural Resources, LLC
VNR
$37K 0.01%
1,137
-525
-32% -$16.1K
JMF
270
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$36K 0.01%
1,646
– –
GEO icon
271
The GEO Group
GEO
$4.29B
$35K 0.01%
1,500
– –
HIG icon
272
Hartford Financial Services
HIG
$37.3B
$35K 0.01%
+1,000
New +$35.2K
IAU icon
273
iShares Gold Trust
IAU
$68.3B
$35K 0.01%
1,400
-1,568
-53% -$39.2K
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.37B
$35K 0.01%
2,040
– –
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$57.6B
$35K 0.01%
876
– –
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 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.