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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
CNMD icon
301
CONMED
CNMD
$1.51B
$81K 0.02%
+1,384
New +$74.6K
ECL icon
302
Ecolab
ECL
$80.1B
$81K 0.02%
712
+145
+26% +$16.7K
NGHC
303
DELISTED
National General Holdings Corp
NGHC
$81K 0.02%
+3,901
New +$76.5K
BNCN
304
DELISTED
BNC Bancorp
BNCN
$80K 0.02%
+4,153
New +$77.3K
FDX icon
305
FedEx
FDX
$78.4B
$79K 0.02%
465
+200
+75% +$34.8K
EIX icon
306
Edison International
EIX
$28.4B
$78K 0.02%
1,400
-1,100
-44% -$66.1K
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$77K 0.02%
5,355
+306
+6% +$4.5K
MO icon
308
Altria Group
MO
$113B
$76K 0.02%
1,548
+700
+83% +$35.5K
SRCL
309
DELISTED
Stericycle Inc
SRCL
$73K 0.02%
544
+28
+5% +$3.84K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$72K 0.02%
1,230
– –
TGT icon
311
Target
TGT
$75.4B
$70K 0.02%
858
-2,400
-74% -$194K
DD
312
DELISTED
Du Pont De Nemours E I
DD
$70K 0.02%
1,158
+842
+266% +$56.7K
PPC icon
313
Pilgrim's Pride
PPC
$7.41B
$69K 0.02%
3,000
+1,500
+100% +$37.1K
SLCA
314
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$69K 0.02%
+2,348
New +$79.3K
MPC icon
315
Marathon Petroleum
MPC
$102B
$68K 0.02%
1,298
– –
O icon
316
Realty Income
O
$58.5B
$68K 0.02%
1,584
-207
-12% -$9.47K
RPM icon
317
RPM International
RPM
$13.5B
$67K 0.02%
1,364
-106
-7% -$5.22K
SXC icon
318
SunCoke Energy
SXC
$873M
$67K 0.02%
+5,170
New +$81.4K
WCN
319
Waste Connections
WCN
$41.7B
$67K 0.02%
2,135
+321
+18% +$10.2K
AFL icon
320
Aflac
AFL
$58.4B
$65K 0.02%
2,100
-3,400
-62% -$108K
EWS icon
321
iShares MSCI Singapore ETF
EWS
$1.23B
$65K 0.02%
2,603
-435
-14% -$11.5K
IXC icon
322
iShares Global Energy ETF
IXC
$2.79B
$65K 0.02%
1,848
+80
+5% +$2.99K
ANW
323
DELISTED
Aegean Marine Petroleum Network
ANW
$64K 0.02%
+5,195
New +$74.4K
REM icon
324
iShares Mortgage Real Estate ETF
REM
$539M
$63K 0.02%
1,500
-313
-17% -$14.5K
TROW icon
325
T. Rowe Price
TROW
$24B
$62K 0.02%
800
-900
-53% -$72.6K
11 12
13
14 15

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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.