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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
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
301
iShares Core High Dividend ETF
HDV
$15.2B
$26K 0.01%
+1,750
New +$26.8K
SCHR
302
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$26K 0.01%
+950
New +$25.7K
SVC
303
Service Properties Trust
SVC
$989M
$26K 0.01%
161
-704
-81% -$112K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26K 0.01%
633
-4,033
-86% -$164K
HCAP
305
DELISTED
Harvest Capital Credit Corporation
HCAP
$26K 0.01%
2,000
– –
BPL
306
DELISTED
Buckeye Partners, L.P.
BPL
$26K 0.01%
+350
New +$26.3K
FFIV icon
307
F5
FFIV
$23.2B
$25K 0.01%
+217
New +$25.5K
IYC icon
308
iShares US Consumer Discretionary ETF
IYC
$1.19B
$25K 0.01%
+700
New +$24.6K
IYH icon
309
iShares US Healthcare ETF
IYH
$3.76B
$25K 0.01%
+800
New +$24.2K
IYW icon
310
iShares US Technology ETF
IYW
$25.6B
$25K 0.01%
+960
New +$25.2K
MHK icon
311
Mohawk Industries
MHK
$8.79B
$25K 0.01%
135
-720
-84% -$125K
SAP icon
312
SAP
SAP
$255B
$25K 0.01%
+340
New +$23.2K
LGF
313
DELISTED
Lions Gate Entertainment
LGF
$25K 0.01%
742
-3,481
-82% -$109K
CQP icon
314
Cheniere Energy
CQP
$33.1B
$24K 0.01%
+800
New +$24.6K
MEOH icon
315
Methanex
MEOH
$4.51B
$24K 0.01%
453
-1,026
-69% -$51.4K
YUM icon
316
Yum! Brands
YUM
$41.1B
$24K 0.01%
417
-539
-56% -$29.4K
CB icon
317
Chubb
CB
$131B
$23K 0.01%
+210
New +$23.6K
DVY icon
318
iShares Select Dividend ETF
DVY
$23.8B
$23K 0.01%
300
-169
-36% -$13.4K
HOG icon
319
Harley-Davidson
HOG
$2.9B
$23K 0.01%
+380
New +$23.9K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$23K 0.01%
250
-71,451
-100% -$6.46M
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$23K 0.01%
279
-135
-33% -$10.9K
UHS icon
322
Universal Health Services
UHS
$10.2B
$23K 0.01%
193
-690
-78% -$76.3K
DEO icon
323
Diageo
DEO
$51.2B
$22K 0.01%
200
-9,636
-98% -$1.11M
GIL icon
324
Gildan
GIL
$9.86B
$22K 0.01%
+762
New +$22.3K
OGS icon
325
ONE Gas
OGS
$5B
$22K 0.01%
500
– –
11 12
13
14 15

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NRC
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Crosspoint Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.