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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
+12.55%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$168M
Cap. Flow %
47.76%
Top 10 Hldgs %
20.83%
Holding
694
New
179
Increased
201
Reduced
132
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.67M
3
DPZ icon
Domino's
DPZ
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
JBLU icon
JetBlue
JBLU
+$3.48M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.41%
3 Consumer Discretionary 13.32%
4 Industrials 11.69%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
276
Plains All American Pipeline
PAA
$18B
$100K 0.03%
2,300
– –
CRM icon
277
Salesforce
CRM
$206B
$99K 0.03%
1,420
– –
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$99K 0.03%
+2,332
New +$111K
WMS icon
279
Advanced Drainage Systems
WMS
$10.5B
$97K 0.03%
+3,299
New +$97.6K
AMAT icon
280
Applied Materials
AMAT
$383B
$96K 0.03%
5,000
-3,000
-38% -$61.6K
SO icon
281
Southern Company
SO
$102B
$96K 0.03%
2,283
-400
-15% -$17.4K
TER icon
282
Teradyne
TER
$58.2B
$96K 0.03%
+5,000
New +$99.9K
MLNX
283
DELISTED
Mellanox Technologies, Ltd.
MLNX
$94K 0.03%
+1,932
New +$93.7K
RAX
284
DELISTED
Rackspace Hosting Inc
RAX
$94K 0.03%
+2,518
New +$116K
NBR icon
285
Nabors Industries
NBR
$1.36B
$93K 0.03%
+128
New +$96.5K
EMR icon
286
Emerson Electric
EMR
$88B
$92K 0.03%
1,666
+500
+43% +$29.4K
HON icon
287
Honeywell
HON
$69.9B
$92K 0.03%
1,002
+334
+50% +$31.1K
NMM icon
288
Navios Maritime Partners
NMM
$2.51B
$91K 0.03%
567
+134
+31% +$23.3K
DTE icon
289
DTE Energy
DTE
$28.3B
$90K 0.03%
1,410
+705
+100% +$47.2K
TCO
290
DELISTED
Taubman Centers Inc.
TCO
$90K 0.03%
+1,300
New +$96.2K
BKD icon
291
Brookdale Senior Living
BKD
$2.89B
$86K 0.02%
2,477
+1,575
+175% +$58.1K
ST icon
292
Sensata Technologies
ST
$6.18B
$86K 0.02%
1,630
+276
+20% +$15.4K
RRC icon
293
Range Resources
RRC
$9.73B
$85K 0.02%
1,720
+860
+100% +$49.1K
STX icon
294
Seagate
STX
$192B
$84K 0.02%
+1,765
New +$97.4K
PCG icon
295
PG&E
PCG
$39.5B
$83K 0.02%
1,700
+1,050
+162% +$54.6K
SCHF icon
296
Schwab International Equity ETF
SCHF
$69.6B
$83K 0.02%
5,480
– –
IVZ icon
297
Invesco
IVZ
$14.7B
$82K 0.02%
2,200
-500
-19% -$20K
SRE icon
298
Sempra
SRE
$55.4B
$82K 0.02%
1,654
– –
AL
299
DELISTED
Air Lease Corp
AL
$81K 0.02%
2,397
-518
-18% -$19.6K
ASRT
300
DELISTED
Assertio
ASRT
$81K 0.02%
+63
New +$86.3K
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q2 2015, Crosspoint Capital Strategies held 694 positions worth $352M, up 70% from $207M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $168M of net new capital in Q2 2015, opening 179 new positions and adding to 201 existing holdings. Its largest new stake was Domino's: 61,473 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.61M trimmed.

  • Crosspoint Capital Strategies's largest Q2 2015 buy was Domino's: 61,473 shares worth $6.97M.
  • Crosspoint Capital Strategies added most to Netflix in Q2 2015, an estimated $42.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2015 reduction was Broadcom, cutting an estimated $3.61M.
  • Crosspoint Capital Strategies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $218K.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $352M portfolio in Q2 2015.
  • Crosspoint Capital Strategies opened 179 new positions and closed 79 in Q2 2015.
  • Crosspoint Capital Strategies's portfolio value rose 70% quarter-over-quarter to $352M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.