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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
FC icon
326
Franklin Covey
FC
$230M
$61K 0.02%
+2,998
New +$58.5K
BAB icon
327
Invesco Taxable Municipal Bond ETF
BAB
$948M
$60K 0.02%
2,100
+900
+75% +$26.5K
GSL icon
328
Global Ship Lease
GSL
$1.62B
$60K 0.02%
+1,287
New +$57.3K
OTEX icon
329
Open Text
OTEX
$6.1B
$60K 0.02%
2,984
+240
+9% +$5.78K
DAC icon
330
Danaos Corp
DAC
$2.75B
$59K 0.02%
+651
New +$58.4K
SLV icon
331
iShares Silver Trust
SLV
$33.8B
$59K 0.02%
3,900
+1,950
+100% +$30.6K
A icon
332
Agilent Technologies
A
$44.5B
$58K 0.02%
+1,500
New +$62.3K
FITB
333
Fifth Third Bancorp
FITB
$49.7B
$58K 0.02%
2,800
-800
-22% -$16.2K
WT icon
334
WisdomTree
WT
$3.79B
$58K 0.02%
2,656
+150
+6% +$3.16K
DXCM icon
335
DexCom
DXCM
$33.7B
$57K 0.02%
+2,848
New +$50K
PTC icon
336
PTC
PTC
$17.2B
$57K 0.02%
1,399
+472
+51% +$18.7K
WLL
337
DELISTED
Whiting Petroleum Corporation
WLL
$57K 0.02%
+6
New +$62.5K
HCAP
338
DELISTED
Harvest Capital Credit Corporation
HCAP
$56K 0.02%
4,000
+2,000
+100% +$27.5K
AKS
339
DELISTED
AK Steel Holding Corp
AKS
$56K 0.02%
+14,436
New +$71.6K
ALKS icon
340
Alkermes
ALKS
$8.2B
$54K 0.02%
837
-44,628
-98% -$2.73M
FLR icon
341
Fluor
FLR
$7.24B
$53K 0.02%
1,000
– –
MANH icon
342
Manhattan Associates
MANH
$13B
$53K 0.02%
882
+784
+800% +$43.4K
SE
343
DELISTED
Spectra Energy Corp Wi
SE
$53K 0.02%
1,629
-1,290
-44% -$45.9K
AXDX
344
DELISTED
Accelerate Diagnostics
AXDX
$52K 0.01%
+200
New +$47.8K
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$82.7B
$52K 0.01%
997
+12
+1% +$637
UNFI icon
346
United Natural Foods
UNFI
$2.86B
$51K 0.01%
800
– –
WFM
347
DELISTED
Whole Foods Market Inc
WFM
$51K 0.01%
1,300
– –
PAY
348
DELISTED
Verifone Systems Inc
PAY
$49K 0.01%
+1,438
New +$52.1K
CPN
349
DELISTED
Calpine Corporation
CPN
$48K 0.01%
2,692
+825
+44% +$17.2K
CB
350
DELISTED
CHUBB CORPORATION
CB
$48K 0.01%
500
– –
12 13
14
15 16

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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.