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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
OMC icon
251
Omnicom Group
OMC
$24.1B
$170K 0.04%
+2,200
New +$162K
NLY icon
252
Annaly Capital Management
NLY
$17.4B
$167K 0.04%
3,851
+3,726
+2,981% +$145K
AMGN icon
253
Amgen
AMGN
$236B
$161K 0.04%
1,000
-5,749
-85% -$904K
RPM icon
254
RPM International
RPM
$13.5B
$159K 0.04%
3,145
+2,145
+215% +$96.6K
SSYS icon
255
Stratasys
SSYS
$699M
$159K 0.04%
+1,912
New +$50.3K
FITB
256
Fifth Third Bancorp
FITB
$49.7B
$156K 0.04%
7,666
+6,866
+858% +$136K
PRU icon
257
Prudential Financial
PRU
$41.5B
$156K 0.04%
1,900
-3
-0.2% -$248
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$156K 0.04%
+1,890
New +$122K
PSEC icon
259
Prospect Capital
PSEC
$1.17B
$155K 0.04%
+18,809
New +$137K
JPM icon
260
JPMorgan Chase
JPM
$942B
$151K 0.04%
2,395
+1,601
+202% +$104K
CPA icon
261
Copa Holdings
CPA
$5.94B
$149K 0.04%
+1,440
New +$75K
ITW icon
262
Illinois Tool Works
ITW
$80.2B
$149K 0.04%
1,571
-5,976
-79% -$542K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$144K 0.04%
2,446
+1,476
+152% +$81.9K
PSP icon
264
Invesco Global Listed Private Equity ETF
PSP
$250M
$144K 0.04%
+2,616
New +$142K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$143K 0.04%
1,596
-1,589
-50% -$132K
EOG icon
266
EOG Resources
EOG
$75.8B
$142K 0.04%
1,801
+1,201
+200% +$97.5K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$141K 0.04%
1,329
+734
+123% +$78.2K
ORI icon
268
Old Republic International
ORI
$10.2B
$141K 0.04%
9,628
+9,188
+2,088% +$165K
VV icon
269
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$141K 0.04%
1,499
-1,816
-55% -$171K
MS icon
270
Morgan Stanley
MS
$337B
$140K 0.04%
+3,618
New +$120K
PIV
271
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$140K 0.04%
+6,035
New +$140K
MKC icon
272
McCormick & Company Non-Voting
MKC
$14.7B
$134K 0.04%
3,602
+3,316
+1,159% +$140K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$134K 0.04%
+1,061
New +$131K
EXC icon
274
Exelon
EXC
$45.3B
$133K 0.03%
+5,018
New +$102K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$133K 0.03%
2,833
-367
-11% -$15.3K
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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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.