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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
FIS icon
351
Fidelity National Information Services
FIS
$20.9B
$88K 0.02%
+1,412
New +$93.4K
VOOG icon
352
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$88K 0.02%
+5,262
New +$91.4K
WHR icon
353
Whirlpool
WHR
$2.59B
$88K 0.02%
600
-678
-53% -$105K
DINO icon
354
HF Sinclair
DINO
$17.2B
$84K 0.02%
+2,241
New +$106K
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
$84K 0.02%
+1,750
New +$80.5K
BLW icon
356
BlackRock Limited Duration Income Trust
BLW
$497M
$82K 0.02%
+5,186
New +$75K
BMO icon
357
Bank of Montreal
BMO
$120B
$82K 0.02%
+1,162
New +$66.8K
CSM icon
358
ProShares Large Cap Core Plus
CSM
$531M
$82K 0.02%
+1,632
New +$40.4K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15.1B
$82K 0.02%
+576
New +$81.7K
SMH icon
360
VanEck Semiconductor ETF
SMH
$67.9B
$82K 0.02%
+3,014
New +$81.6K
FXI icon
361
iShares China Large-Cap ETF
FXI
$4.2B
$81K 0.02%
+1,958
New +$73.6K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$80K 0.02%
1,306
-518
-28% -$32.9K
PAYX icon
363
Paychex
PAYX
$45B
$80K 0.02%
1,727
+1,601
+1,271% +$83.7K
VALE icon
364
Vale
VALE
$65.2B
$80K 0.02%
+9,773
New +$39K
VGR
365
DELISTED
Vector Group Ltd.
VGR
$79K 0.02%
+6,391
New +$89.4K
XPH icon
366
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$78K 0.02%
+720
New +$36.7K
MGM icon
367
MGM Resorts International
MGM
$10.8B
$77K 0.02%
+3,580
New +$79K
TECK icon
368
Teck Resources
TECK
$34.6B
$77K 0.02%
+5,651
New +$28K
WWAV
369
DELISTED
The WhiteWave Foods Company
WWAV
$77K 0.02%
2,205
-5,763
-72% -$233K
RIG icon
370
Transocean
RIG
$6.41B
$76K 0.02%
+4,122
New +$59.5K
FTI icon
371
TechnipFMC
FTI
$29.9B
$75K 0.02%
+2,150
New +$51.9K
HYS icon
372
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$75K 0.02%
+739
New +$69.9K
SCS
373
DELISTED
Steelcase
SCS
$75K 0.02%
5,063
-654
-11% -$12.3K
NGHC
374
DELISTED
National General Holdings Corp
NGHC
$75K 0.02%
3,445
-456
-12% -$9.52K
HR icon
375
Healthcare Realty
HR
$6.56B
$74K 0.02%
+2,738
New +$70.6K
13 14
15
16 17

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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.