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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
GWW icon
326
W.W. Grainger
GWW
$62.2B
$98K 0.03%
+386
New +$79.3K
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$98K 0.03%
+1,105
New +$105K
B
328
Barrick Mining
B
$77.9B
$97K 0.03%
+9,003
New +$67.1K
CAH icon
329
Cardinal Health
CAH
$54.7B
$96K 0.03%
1,185
-17,385
-94% -$1.48M
CL icon
330
Colgate-Palmolive
CL
$72.5B
$96K 0.03%
1,386
-21,900
-94% -$1.46M
GM icon
331
General Motors
GM
$75.6B
$96K 0.03%
2,800
+481
+21% +$16.7K
BEN icon
332
Franklin Templeton
BEN
$17.7B
$95K 0.02%
+1,717
New +$67.1K
GLW icon
333
Corning
GLW
$132B
$95K 0.02%
5,200
-1,207
-19% -$21.9K
MINC
334
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$95K 0.02%
+1,938
New +$94.6K
YELP icon
335
Yelp
YELP
$1.22B
$94K 0.02%
+2,960
New +$77.8K
GS icon
336
Goldman Sachs
GS
$303B
$93K 0.02%
514
+114
+29% +$21.2K
HON icon
337
Honeywell
HON
$69.9B
$93K 0.02%
1,002
+668
+200% +$61.3K
ILCB icon
338
iShares Morningstar US Equity ETF
ILCB
$1.32B
$93K 0.02%
+3,000
New +$89.9K
IYF icon
339
iShares US Financials ETF
IYF
$4.3B
$93K 0.02%
+2,062
New +$91.9K
NEM icon
340
Newmont
NEM
$139B
$93K 0.02%
+4,933
New +$90.7K
NFLX icon
341
Netflix
NFLX
$332B
$93K 0.02%
6,790
+1,910
+39% +$21.8K
BNCN
342
DELISTED
BNC Bancorp
BNCN
$93K 0.02%
3,668
-485
-12% -$11.7K
AAL icon
343
American Airlines Group
AAL
$9.08B
$92K 0.02%
2,050
+159
+8% +$6.89K
DGX icon
344
Quest Diagnostics
DGX
$27B
$92K 0.02%
1,300
+200
+18% +$13.4K
FTSL icon
345
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$92K 0.02%
+1,902
New +$90.8K
HRL icon
346
Hormel Foods
HRL
$11.7B
$92K 0.02%
+3,532
New +$126K
WM icon
347
Waste Management
WM
$87B
$92K 0.02%
1,800
+1,631
+965% +$86.7K
ISBC
348
DELISTED
Investors Bancorp, Inc.
ISBC
$91K 0.02%
7,333
-1,000
-12% -$12.6K
BCE icon
349
BCE
BCE
$21.8B
$90K 0.02%
+1,973
New +$83.2K
DBEF icon
350
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$88K 0.02%
+3,244
New +$89.6K
12 13
14
15 16

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SJIA
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NRC
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DFAM
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HJMC
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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.