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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
+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
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$15.1B
$93K 0.03%
6,813
+2,922
+75% +$38.5K
BHI
302
DELISTED
Baker Hughes
BHI
$93K 0.03%
1,656
+1,284
+345% +$72.4K
LNG icon
303
Cheniere Energy
LNG
$58B
$92K 0.03%
+1,303
New +$91.9K
RWM icon
304
ProShares Short Russell2000
RWM
$103M
$91K 0.03%
1,466
-40,350
-96% -$2.64M
CBRL icon
305
Cracker Barrel
CBRL
$1.23B
$89K 0.03%
+633
New +$76.2K
RYAM icon
306
Rayonier Advanced Materials
RYAM
$570M
$86K 0.03%
3,867
+1,412
+58% +$37.3K
SNDK
307
DELISTED
SANDISK CORP
SNDK
$86K 0.03%
+878
New +$84K
LAZ icon
308
Lazard
LAZ
$4.21B
$85K 0.03%
+1,691
New +$83.9K
NEM icon
309
Newmont
NEM
$139B
$84K 0.03%
4,400
+2,200
+100% +$44.3K
LLTC
310
DELISTED
Linear Technology Corp
LLTC
$84K 0.03%
1,844
+543
+42% +$23.6K
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
$78K 0.03%
6,281
– –
DRI icon
312
Darden Restaurants
DRI
$24B
$76K 0.03%
+1,454
New +$70.5K
GBX icon
313
The Greenbrier Companies
GBX
$1.43B
$75K 0.03%
+1,402
New +$79.2K
CNSL
314
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$74K 0.03%
+2,677
New +$71.3K
FE icon
315
FirstEnergy
FE
$26.8B
$72K 0.03%
1,857
– –
KMB icon
316
Kimberly-Clark
KMB
$36.6B
$72K 0.03%
621
-27
-4% -$3K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$13B
$71K 0.02%
2,989
+466
+18% +$11.6K
NFG icon
318
National Fuel Gas
NFG
$7.88B
$70K 0.02%
1,000
– –
HAL icon
319
Halliburton
HAL
$29.6B
$69K 0.02%
+1,745
New +$84.9K
LYB icon
320
LyondellBasell Industries
LYB
$20.4B
$69K 0.02%
+868
New +$75.3K
MEOH icon
321
Methanex
MEOH
$4.51B
$68K 0.02%
+1,479
New +$80.6K
WM icon
322
Waste Management
WM
$87B
$68K 0.02%
1,325
– –
ZG icon
323
Zillow
ZG
$8.17B
$68K 0.02%
1,926
+1,158
+151% +$42.5K
CME icon
324
CME Group
CME
$101B
$67K 0.02%
760
+60
+9% +$5.08K
FLS icon
325
Flowserve
FLS
$10.4B
$66K 0.02%
+1,100
New +$70K
11 12
13
14 15

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NRC
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HJMC
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JI
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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.