We are live on ! Find out more
CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNDI
401
Kandi Technologies Group
KNDI
$64.1M
$28K 0.01%
+2,000
New +$27.5K
MED icon
402
Medifast
MED
$136M
$28K 0.01%
835
– –
NXPI icon
403
NXP Semiconductors
NXPI
$57B
$28K 0.01%
+360
New +$25.5K
CNMD icon
404
CONMED
CNMD
$1.51B
$27K 0.01%
+600
New +$25.1K
DLR icon
405
Digital Realty Trust
DLR
$71.3B
$27K 0.01%
400
– –
FAF icon
406
First American
FAF
$7.61B
$27K 0.01%
800
– –
KEY icon
407
KeyCorp
KEY
$23.5B
$27K 0.01%
1,950
– –
SCHV
408
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27K 0.01%
+1,890
New +$27.3K
PAY
409
DELISTED
Verifone Systems Inc
PAY
$27K 0.01%
+719
New +$25.3K
IXP icon
410
iShares Global Comm Services ETF
IXP
$500M
$26K 0.01%
431
+284
+193% +$17.7K
ADP icon
411
Automatic Data Processing
ADP
$113B
$25K 0.01%
300
-42
-12% -$3.4K
MIK
412
DELISTED
Michaels Stores, Inc
MIK
$25K 0.01%
+1,000
New +$20.8K
WIN
413
DELISTED
Windstream Holdings Inc
WIN
$25K 0.01%
383
-38
-9% -$2.91K
DNY
414
DELISTED
DONNELLEY R R & SONS CO
DNY
$25K 0.01%
1,475
– –
AZO icon
415
AutoZone
AZO
$47.9B
$24K 0.01%
+39
New +$22K
GPC icon
416
Genuine Parts
GPC
$18.8B
$24K 0.01%
221
– –
KRE icon
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$24K 0.01%
600
– –
OGE icon
418
OGE Energy
OGE
$9.51B
$24K 0.01%
680
– –
TRI icon
419
Thomson Reuters
TRI
$45.4B
$24K 0.01%
517
– –
WFM
420
DELISTED
Whole Foods Market Inc
WFM
$24K 0.01%
467
-59
-11% -$2.6K
ACN icon
421
Accenture
ACN
$115B
$23K 0.01%
248
+62
+33% +$5.15K
BANC icon
422
Banc of California
BANC
$2.97B
$23K 0.01%
2,000
+1,980
+9,900% +$22.5K
MS icon
423
Morgan Stanley
MS
$337B
$23K 0.01%
584
– –
SAN icon
424
Banco Santander
SAN
$212B
$23K 0.01%
2,941
-1
-0% -$8
RDS.A
425
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
375
– –
15 16
17
18 19

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

Crosspoint Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.