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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
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
426
Precigen
PGEN
$2.57B
$6K ﹤0.01%
+140
New +$5.03K
PTCT icon
427
PTC Therapeutics
PTCT
$5.99B
$6K ﹤0.01%
+94
New +$5.74K
TSEM icon
428
Tower Semiconductor
TSEM
$24.8B
$6K ﹤0.01%
+351
New +$5.38K
ABMD
429
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
+81
New +$4.4K
ACC
430
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
+137
New +$5.86K
LABL
431
DELISTED
Multi-Color Corp
LABL
$6K ﹤0.01%
+80
New +$5.08K
ELLI
432
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
+105
New +$5.11K
CMLP
433
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6K ﹤0.01%
+400
New +$6.01K
EBIX
434
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
+209
New +$5.25K
ADEA icon
435
Adeia
ADEA
$2.89B
$5K ﹤0.01%
480
-95
-17% -$972
AGNC icon
436
AGNC Investment
AGNC
$13B
$5K ﹤0.01%
250
-47
-16% -$1.02K
ALGT icon
437
Allegiant Air
ALGT
$2.2B
$5K ﹤0.01%
+27
New +$4.84K
AWF
438
AllianceBernstein Global High Income Fund
AWF
$880M
$5K ﹤0.01%
431
– –
DCH
439
Dauch Corp
DCH
$1.5B
$5K ﹤0.01%
+200
New +$4.91K
BBW icon
440
Build-A-Bear
BBW
$357M
$5K ﹤0.01%
239
-22
-8% -$451
BWZ icon
441
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$5K ﹤0.01%
+155
New +$4.81K
CMPR icon
442
Cimpress
CMPR
$2.17B
$5K ﹤0.01%
+58
New +$4.63K
DENN
443
DELISTED
Denny's
DENN
$5K ﹤0.01%
+468
New +$5.22K
TDAY
444
USA Today Co
TDAY
$940M
$5K ﹤0.01%
+223
New +$5.18K
GIII icon
445
G-III Apparel Group
GIII
$1.41B
$5K ﹤0.01%
+94
New +$4.84K
GTLS
446
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
+150
New +$4.82K
HPP
447
Hudson Pacific Properties
HPP
$736M
$5K ﹤0.01%
+22
New +$4.93K
INGN icon
448
Inogen
INGN
$146M
$5K ﹤0.01%
+158
New +$5.1K
MANH icon
449
Manhattan Associates
MANH
$13B
$5K ﹤0.01%
98
-343
-78% -$16.5K
MKTX icon
450
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
+60
New +$4.75K
16 17
18
19 20

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NRC
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DFAM
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HJMC
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HA
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JI
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Crosspoint Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.