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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
SNY icon
351
Sanofi
SNY
$107B
$17K 0.01%
350
-132
-27% -$6.31K
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$38.8B
$17K 0.01%
202
+30
+17% +$2.55K
FLG
353
Flagstar Bank National Association
FLG
$5.58B
$17K 0.01%
+333
New +$16.2K
AXP icon
354
American Express
AXP
$226B
$16K 0.01%
200
-469
-70% -$39K
IXP icon
355
iShares Global Comm Services ETF
IXP
$500M
$16K 0.01%
263
-168
-39% -$10.4K
MU icon
356
Micron Technology
MU
$1.06T
$16K 0.01%
600
-38,536
-98% -$1.15M
MXI icon
357
iShares Global Materials ETF
MXI
$381M
$16K 0.01%
+274
New +$15.7K
SCHP icon
358
Schwab US TIPS ETF
SCHP
$16.5B
$16K 0.01%
+600
New +$16.4K
THS
359
DELISTED
Treehouse Foods
THS
$16K 0.01%
191
– –
FTR
360
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
143
+76
+113% +$8.41K
AZN icon
361
AstraZeneca
AZN
$255B
$15K 0.01%
215
+149
+226% +$10.4K
JXI icon
362
iShares Global Utilities ETF
JXI
$303M
$15K 0.01%
+320
New +$15.3K
MAT icon
363
Mattel
MAT
$4.26B
$15K 0.01%
676
-7,887
-92% -$209K
NWSA icon
364
News Corp Class A
NWSA
$16.8B
$15K 0.01%
967
– –
SUN icon
365
Sunoco
SUN
$14.2B
$15K 0.01%
+300
New +$15.2K
SYNA icon
366
Synaptics
SYNA
$3.82B
$15K 0.01%
+189
New +$14.3K
TGNA
367
DELISTED
TEGNA Inc
TGNA
$15K 0.01%
765
– –
VMI icon
368
Valmont Industries
VMI
$9.28B
$15K 0.01%
123
+56
+84% +$6.87K
WBC
369
DELISTED
WABCO HOLDINGS INC.
WBC
$15K 0.01%
+121
New +$13.2K
QGENF
370
DELISTED
QIAGEN NV
QGENF
$15K 0.01%
+587
New +$15K
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$22.7B
$14K 0.01%
288
-337
-54% -$16.1K
HMC icon
372
Honda
HMC
$40.7B
$14K 0.01%
+433
New +$14K
PPLI
373
People Inc
PPLI
$2.93B
$14K 0.01%
+1,158
New +$13.4K
NGLS
374
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$14K 0.01%
+350
New +$15.4K
GSK icon
375
GSK
GSK
$101B
$13K 0.01%
233
-4,292
-95% -$246K
13 14
15
16 17

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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.