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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
+11.94%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.2M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
21.17%
Holding
745
New
64
Increased
122
Reduced
131
Closed
234

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$8.79M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
GLW icon
Corning
GLW
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$7.17M
2
GPRE icon
Green Plains
GPRE
+$6.84M
3
HII icon
Huntington Ingalls Industries
HII
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Industrials 16.34%
3 Technology 13.36%
4 Miscellaneous 12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
401
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$10K ﹤0.01%
250
– –
IXP icon
402
iShares Global Comm Services ETF
IXP
$500M
$10K ﹤0.01%
147
– –
NVO
403
Novo Nordisk
NVO
$205B
$10K ﹤0.01%
420
-1,780
-81% -$39.3K
RIG icon
404
Transocean
RIG
$6.41B
$10K ﹤0.01%
238
– –
WBK
405
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
300
– –
AMT icon
406
American Tower
AMT
$81.2B
$9K ﹤0.01%
100
– –
EMD
407
Western Asset Emerging Markets Debt Fund
EMD
$615M
$9K ﹤0.01%
+500
New +$9.03K
FXI icon
408
iShares China Large-Cap ETF
FXI
$4.2B
$9K ﹤0.01%
216
– –
MFIC icon
409
MidCap Financial Investment
MFIC
$799M
$9K ﹤0.01%
333
– –
PCH
410
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
208
– –
BRW
411
Saba Capital Income & Opportunities Fund
BRW
$329M
$8K ﹤0.01%
737
– –
NUE icon
412
Nucor
NUE
$57.3B
$8K ﹤0.01%
150
– –
UL icon
413
Unilever
UL
$139B
$8K ﹤0.01%
154
– –
NE
414
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
+275
New +$7.55K
PLL
415
DELISTED
PALL CORP
PLL
$8K ﹤0.01%
+100
New +$8.55K
TIVO
416
DELISTED
TIVO INC
TIVO
$8K ﹤0.01%
600
– –
POM
417
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
300
– –
AGNC icon
418
AGNC Investment
AGNC
$13B
$7K ﹤0.01%
297
-450
-60% -$10.3K
BTE icon
419
Baytex Energy
BTE
$3.37B
$7K ﹤0.01%
150
– –
COKE icon
420
Coca-Cola Consolidated
COKE
$13B
$7K ﹤0.01%
+1,000
New +$7.81K
PARA
421
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
126
– –
PEG icon
422
Public Service Enterprise Group
PEG
$36.5B
$7K ﹤0.01%
176
– –
STZ icon
423
Constellation Brands
STZ
$22.4B
$7K ﹤0.01%
79
– –
WSM icon
424
Williams-Sonoma
WSM
$28.1B
$7K ﹤0.01%
200
– –
ISIL
425
DELISTED
Intersil Corp
ISIL
$7K ﹤0.01%
500
– –
15 16
17
18 19

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Crosspoint Capital Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Crosspoint Capital Strategies held 745 positions worth $265M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies's Q2 2014 filing shows 64 new, 122 increased, 131 reduced and 234 closed positions. Its largest new stake was Alaska Air: 184,578 shares worth $4.22M. The largest sale was World Wrestling Entertainment, an estimated $7.17M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Crosspoint Capital Strategies's largest Q2 2014 buy was Alaska Air: 184,578 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Delta Air Lines in Q2 2014, an estimated $4.3M increase.
  • Crosspoint Capital Strategies's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $5.19M.
  • Crosspoint Capital Strategies fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $7.17M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q2 2014.
  • Crosspoint Capital Strategies opened 64 new positions and closed 234 in Q2 2014.
  • Crosspoint Capital Strategies's portfolio value rose 7.4% quarter-over-quarter to $265M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.