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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
GSK icon
401
GSK
GSK
$101B
$61K 0.02%
1,150
+926
+413% +$47.2K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$60K 0.02%
+816
New +$57.3K
SCHW
403
Charles Schwab
SCHW
$187B
$59K 0.02%
1,836
-2,674
-59% -$84.6K
BKD icon
404
Brookdale Senior Living
BKD
$2.89B
$58K 0.02%
3,150
+1,510
+92% +$32.5K
HAIN icon
405
Hain Celestial
HAIN
$64.1M
$58K 0.02%
+1,000
New +$45.3K
VBR icon
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$58K 0.02%
552
-171
-24% -$17.4K
RSX
407
DELISTED
VanEck Russia ETF
RSX
$58K 0.02%
+3,956
New +$64.7K
USDP
408
DELISTED
USD PARTNERS LP
USDP
$57K 0.02%
+4,000
New +$34.9K
PPL
409
PPL Corp
PPL
$25.9B
$56K 0.01%
1,553
+1,400
+915% +$47.2K
WAT icon
410
Waters Corp
WAT
$41.4B
$56K 0.01%
+500
New +$64.2K
ASR icon
411
Grupo Aeroportuario del Sureste
ASR
$7.8B
$55K 0.01%
+420
New +$64.4K
CMG icon
412
Chipotle Mexican Grill
CMG
$47.1B
$55K 0.01%
4,000
+3,800
+1,900% +$46.5K
DBA icon
413
Invesco DB Agriculture Fund
DBA
$1.25B
$55K 0.01%
+2,225
New +$46.3K
NVDA icon
414
NVIDIA
NVDA
$5.52T
$55K 0.01%
110,440
-726,800
-87% -$548K
NRF
415
DELISTED
NorthStar Realty Finance Corp.
NRF
$55K 0.01%
3,142
-3,683
-54% -$74.2K
ECHO
416
EchoStar
ECHO
$25.1B
$54K 0.01%
1,278
-11,815
-90% -$396K
HBI
417
DELISTED
Hanesbrands
HBI
$53K 0.01%
+1,800
New +$54K
CCI icon
418
Crown Castle
CCI
$31.9B
$52K 0.01%
600
-1,836
-75% -$156K
HSY icon
419
Hershey
HSY
$36.4B
$52K 0.01%
+500
New +$44.8K
RWR icon
420
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$52K 0.01%
571
-1,085
-66% -$98.1K
TFCF
421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52K 0.01%
1,900
+1,300
+217% +$38.2K
REDF
422
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$52K 0.01%
+26,290
New +$26.7K
AIA icon
423
iShares Asia 50 ETF
AIA
$5.19B
$51K 0.01%
+1,077
New +$48K
BN icon
424
Brookfield
BN
$92.5B
$51K 0.01%
+2,879
New +$33.8K
RTN
425
DELISTED
Raytheon Company
RTN
$51K 0.01%
+474
New +$57K
15 16
17
18 19

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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.