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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
MTSI icon
451
MACOM Technology Solutions
MTSI
$21.2B
$5K ﹤0.01%
+142
New +$4.75K
MUSA icon
452
Murphy USA
MUSA
$9.36B
$5K ﹤0.01%
+69
New +$4.85K
NBIX icon
453
Neurocrine Biosciences
NBIX
$15.8B
$5K ﹤0.01%
+134
New +$4.79K
NLY icon
454
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
125
-102
-45% -$4.34K
NSP icon
455
Insperity
NSP
$1.98B
$5K ﹤0.01%
+210
New +$4.89K
NUE icon
456
Nucor
NUE
$57.3B
$5K ﹤0.01%
110
-40
-27% -$1.87K
PZZA icon
457
Papa John's
PZZA
$765M
$5K ﹤0.01%
+78
New +$4.86K
QLYS icon
458
Qualys
QLYS
$6.52B
$5K ﹤0.01%
+107
New +$4.58K
SUI icon
459
Sun Communities
SUI
$15B
$5K ﹤0.01%
+74
New +$4.97K
UVE icon
460
Universal Insurance Holdings
UVE
$1.21B
$5K ﹤0.01%
212
-42
-17% -$988
FRGI
461
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
+78
New +$4.86K
PBCT
462
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
+322
New +$4.77K
COR
463
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
+107
New +$4.91K
CORE
464
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
148
-20
-12% -$655
PFPT
465
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+89
New +$4.79K
IDTI
466
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
+239
New +$4.7K
SCMP
467
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5K ﹤0.01%
+325
New +$5.04K
PLKI
468
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5K ﹤0.01%
+82
New +$4.88K
AFFX
469
DELISTED
Affymetrix Inc
AFFX
$5K ﹤0.01%
+434
New +$5.04K
CTCT
470
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5K ﹤0.01%
+120
New +$4.72K
DYAX
471
DELISTED
DYAX CORPORATION
DYAX
$5K ﹤0.01%
+326
New +$5.07K
CY
472
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
+338
New +$5.01K
KMI.WS
473
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
+1,280
New +$4.99K
DRII
474
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5K ﹤0.01%
+156
New +$4.9K
CATO icon
475
Cato Corp
CATO
$53.1M
$4K ﹤0.01%
+112
New +$4.76K
17 18
19
20 21

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NRC
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HJMC
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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.