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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
+20.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
85.02%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$18.4M |
| 2 |
Dorchester Minerals
DMLP
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$5.22M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$4.76M |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Healthcare | 18.72% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.06T
| $5.7M | 1.9% |
+226,791
| New | +$4.41M |
|
|
MHR
27
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.59M | 1.86% |
+655,587
| New | +$4.63M |
|
|
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.57M | 1.86% |
+190,803
| New | +$3.64M |
|
29
Jazz Pharmaceuticals
JAZZ
$16.3B
| $5.52M | 1.84% |
+34,337
| New | +$3.55M |
|
30
Alkermes
ALKS
$8.2B
| $5.32M | 1.77% |
+111,083
| New | +$4.1M |
|
|
31
Apple
AAPL
$4.59T
| $5.24M | 1.75% |
+276,332
| New | +$5.22M |
|
|
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
| $5.19M | 1.73% |
+260,279
| New | +$4.1M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.87M | 1.29% |
+40,890
| New | +$3.8M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 1.13% |
+28,682
| New | +$3.32M |
|
35
Lumen
LUMN
$6.32B
| $2.87M | 0.95% |
+90,857
| New | +$2.9M |
|
36
JPMorgan Chase
JPM
$942B
| $2.64M | 0.88% |
+46,068
| New | +$2.52M |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.38M | 0.79% |
+242
| New | +$2.85M |
|
38
GE Aerospace
GE
$355B
| $2.28M | 0.76% |
+18,533
| New | +$2.33M |
|
39
ProShares Short S&P500
SH
$824M
| $2.15M | 0.72% |
+10,863
| New | +$2.3M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $2.08M | 0.69% |
+35,000
| New | +$1.79M |
|
41
ProShares Short Russell2000
RWM
$103M
| $1.94M | 0.65% |
+30,074
| New | +$2.14M |
|
|
MTSN
42
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.94M | 0.65% |
+754,821
| New | +$2.03M |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.81M | 0.6% |
+24,200
| New | +$1.95M |
|
44
Costamare
CMRE
$1.86B
| $1.8M | 0.6% |
+87,001
| New | +$1.55M |
|
|
FIO
45
DELISTED
FUSION-IO INC COM
FIO
| $1.66M | 0.55% |
+149,124
| New | +$1.61M |
|
46
Ares Capital
ARCC
$14.3B
| $1.52M | 0.5% |
+84,804
| New | +$1.49M |
|
47
Intel
INTC
$487B
| $1.51M | 0.5% |
+61,293
| New | +$1.48M |
|
48
Bristol-Myers Squibb
BMY
$137B
| $1.49M | 0.5% |
+26,373
| New | +$1.34M |
|
49
Union Pacific
UNP
$183B
| $1.44M | 0.48% |
+15,654
| New | +$1.24M |
|
50
Wells Fargo
WFC
$257B
| $1.41M | 0.47% |
+30,062
| New | +$1.3M |
|
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Crosspoint Capital Strategies's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Crosspoint Capital Strategies, which disclosed 578 positions worth $300M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Manhattan Associates: 670,708 shares worth $6.53M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.
- Crosspoint Capital Strategies's largest Q4 2013 buy was Manhattan Associates: 670,708 shares worth $6.53M.
- Crosspoint Capital Strategies's ten largest holdings make up 21% of its $300M portfolio in Q4 2013.
- Crosspoint Capital Strategies disclosed 578 positions in Q4 2013, its first 13F filing on record.
Based on Crosspoint Capital Strategies's 13F filing for Q4 2013, filed 6 Mar 2014.