We are live on ! Find out more
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
UHT
251
Universal Health Realty Income Trust
UHT
$576M
$128K 0.04%
2,654
-210
-7% -$9.9K
RAI
252
DELISTED
Reynolds American Inc
RAI
$128K 0.04%
+4,000
New +$127K
RPM icon
253
RPM International
RPM
$13.5B
$127K 0.04%
+2,505
New +$117K
JBLU icon
254
JetBlue
JBLU
$1.85B
$126K 0.04%
+7,940
New +$103K
MTB icon
255
M&T Bank
MTB
$34.5B
$126K 0.04%
1,000
+500
+100% +$61.4K
CMA
256
DELISTED
Comerica
CMA
$123K 0.04%
+2,626
New +$123K
TW
257
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$123K 0.04%
+1,088
New +$120K
WCN
258
Waste Connections
WCN
$41.7B
$122K 0.04%
+4,176
New +$131K
HRI icon
259
Herc Holdings
HRI
$5.2B
$121K 0.04%
1,620
+744
+85% +$50.3K
SYY icon
260
Sysco
SYY
$39.5B
$119K 0.04%
3,000
+2,500
+500% +$96.9K
TRN icon
261
Trinity Industries
TRN
$2.35B
$118K 0.04%
+5,831
New +$141K
APTV icon
262
Aptiv
APTV
$9.43B
$117K 0.04%
1,613
+224
+16% +$15.4K
EQT icon
263
EQT Corp
EQT
$34.3B
$115K 0.04%
+2,785
New +$132K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$43.8B
$115K 0.04%
2,000
+1,950
+3,900% +$109K
IXG icon
265
iShares Global Financials ETF
IXG
$697M
$113K 0.04%
2,000
+1,695
+556% +$95.8K
AL
266
DELISTED
Air Lease Corp
AL
$112K 0.04%
+3,261
New +$115K
AWK icon
267
American Water Works
AWK
$27.2B
$112K 0.04%
2,093
+1
+0% +$52
MOS icon
268
The Mosaic Company
MOS
$7.55B
$112K 0.04%
+2,455
New +$109K
RAD
269
DELISTED
Rite Aid Corporation
RAD
$112K 0.04%
+746
New +$82.8K
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$23B
$111K 0.04%
8,032
+4,292
+115% +$57K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$111K 0.04%
1,620
– –
ILMN icon
272
Illumina
ILMN
$34.4B
$110K 0.04%
+614
New +$108K
EOG icon
273
EOG Resources
EOG
$75.8B
$109K 0.04%
+1,179
New +$110K
MA icon
274
Mastercard
MA
$518B
$109K 0.04%
1,260
+200
+19% +$16.3K
HAS icon
275
Hasbro
HAS
$13.3B
$108K 0.04%
1,970
+1,200
+156% +$67.6K
9 10
11
12 13

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.