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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
AEE icon
301
Ameren
AEE
$29.6B
$111K 0.03%
2,400
+2,254
+1,544% +$97.7K
AXA
302
DELISTED
AXA ADS (1 ORD SHS)
AXA
$111K 0.03%
4,764
+4,740
+19,750% +$110K
BF.B icon
303
Brown-Forman Class B
BF.B
$12.5B
$108K 0.03%
3,844
+3,797
+8,079% +$127K
DOV icon
304
Dover
DOV
$27.2B
$108K 0.03%
+1,868
New +$94.7K
BA icon
305
Boeing
BA
$166B
$107K 0.03%
790
+582
+280% +$83.8K
EMC
306
DELISTED
EMC CORPORATION
EMC
$107K 0.03%
3,700
+1,007
+37% +$26.1K
PPG icon
307
PPG Industries
PPG
$25.2B
$106K 0.03%
458
+446
+3,717% +$45.1K
VDE icon
308
Vanguard Energy ETF
VDE
$10.6B
$106K 0.03%
+947
New +$86.4K
VOD icon
309
Vodafone
VOD
$36.7B
$106K 0.03%
3,112
+2,487
+398% +$81.2K
GPC icon
310
Genuine Parts
GPC
$18.8B
$105K 0.03%
+982
New +$85.8K
PAA icon
311
Plains All American Pipeline
PAA
$18B
$104K 0.03%
+2,035
New +$54.8K
SHW icon
312
Sherwin-Williams
SHW
$83.8B
$104K 0.03%
1,188
+1,164
+4,850% +$101K
BMS
313
DELISTED
Bemis
BMS
$104K 0.03%
+2,303
New +$103K
CSCO icon
314
Cisco
CSCO
$442B
$103K 0.03%
3,741
-32,629
-90% -$900K
TER icon
315
Teradyne
TER
$58.2B
$103K 0.03%
5,000
-47
-0.9% -$935
MORE
316
DELISTED
Monogram Residential Trust, Inc.
MORE
$103K 0.03%
+11,110
New +$109K
SIAL
317
DELISTED
SIGMA - ALDRICH CORP
SIAL
$103K 0.03%
+752
New +$105K
BDX icon
318
Becton Dickinson
BDX
$51.2B
$102K 0.03%
753
+734
+3,863% +$106K
BWX icon
319
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$102K 0.03%
3,682
+3,282
+821% +$85.2K
BCR
320
DELISTED
CR Bard Inc.
BCR
$102K 0.03%
610
+592
+3,289% +$111K
EPI icon
321
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$101K 0.03%
+4,596
New +$91.5K
RMD icon
322
ResMed
RMD
$34B
$101K 0.03%
+1,800
New +$101K
VFC icon
323
VF Corp
VFC
$5.36B
$101K 0.03%
1,428
-8,810
-86% -$550K
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$100K 0.03%
907
+223
+33% +$24K
SWK icon
325
Stanley Black & Decker
SWK
$15B
$99K 0.03%
+1,030
New +$109K
11 12
13
14 15

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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.