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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
+20.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
85.02%
Top 10 Hldgs %
21.15%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$18.4M
2
DMLP icon
Dorchester Minerals
DMLP
+$6.07M
3
AAPL icon
Apple
AAPL
+$5.22M
4
RAD
Rite Aid Corporation
RAD
+$4.76M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 18.72%
3 Communication Services 13.88%
4 Industrials 11.7%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
401
DELISTED
Assertio
ASRT
$12K ﹤0.01%
+14
New +$6.85K
ATRO icon
402
Astronics
ATRO
$3.35B
$12K ﹤0.01%
+385
New +$8.45K
DHIL
403
DELISTED
Diamond Hill
DHIL
$12K ﹤0.01%
+100
New +$11.5K
DVY icon
404
iShares Select Dividend ETF
DVY
$23.8B
$12K ﹤0.01%
+169
New +$11.8K
GDO
405
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$12K ﹤0.01%
+671
New +$12K
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$12K ﹤0.01%
+122
New +$12.4K
PCRX icon
407
Pacira BioSciences
PCRX
$1.03B
$12K ﹤0.01%
+151
New +$7.94K
SILC icon
408
Silicom
SILC
$274M
$12K ﹤0.01%
+158
New +$6.62K
VFC icon
409
VF Corp
VFC
$5.36B
$12K ﹤0.01%
+212
New +$11K
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
+991
New +$8.34K
RSX
411
DELISTED
VanEck Russia ETF
RSX
$12K ﹤0.01%
+500
New +$14.4K
MTOR
412
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
+925
New +$7.23K
PVA
413
DELISTED
PENN VIRGINIA CORP
PVA
$12K ﹤0.01%
+779
New +$7.06K
CNMD icon
414
CONMED
CNMD
$1.51B
$11K ﹤0.01%
+225
New +$8.55K
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11K ﹤0.01%
+405
New +$10.5K
NRG icon
416
NRG Energy
NRG
$24.1B
$11K ﹤0.01%
+364
New +$10.2K
TRV icon
417
Travelers Companies
TRV
$77B
$11K ﹤0.01%
+128
New +$11.2K
TU icon
418
Telus
TU
$15.4B
$11K ﹤0.01%
+648
New +$11.2K
ENLC
419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K ﹤0.01%
+268
New +$7.99K
LCI
420
DELISTED
Lannett Company, Inc.
LCI
$11K ﹤0.01%
+60
New +$6.35K
KS
421
DELISTED
KapStone Paper and Pack Corp.
KS
$11K ﹤0.01%
+712
New +$18K
NKY
422
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$11K ﹤0.01%
+645
New +$11.4K
RENT
423
DELISTED
RENTRAK CORP
RENT
$11K ﹤0.01%
+163
New +$5.98K
DYAX
424
DELISTED
DYAX CORPORATION
DYAX
$11K ﹤0.01%
+1,088
New +$8.26K
ZGNX
425
DELISTED
Zogenix, Inc.
ZGNX
$11K ﹤0.01%
+293
New +$6.57K
15 16
17
18 19

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Crosspoint Capital Strategies's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Crosspoint Capital Strategies, which disclosed 578 positions worth $300M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Manhattan Associates: 670,708 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.

  • Crosspoint Capital Strategies's largest Q4 2013 buy was Manhattan Associates: 670,708 shares worth $6.53M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $300M portfolio in Q4 2013.
  • Crosspoint Capital Strategies disclosed 578 positions in Q4 2013, its first 13F filing on record.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2013, filed 6 Mar 2014.