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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
-0.25%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$130M
Cap. Flow
-$127M
Cap. Flow %
-94.3%
Top 10 Hldgs %
32.25%
Holding
543
New
34
Increased
109
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
CPRI icon
Capri Holdings
CPRI
+$888K
4
YHOO
Yahoo Inc
YHOO
+$701K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$521K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.14M
2
AA icon
Alcoa
AA
+$5.02M
3
TRN icon
Trinity Industries
TRN
+$4.75M
4
WLK icon
Westlake Corp
WLK
+$4.72M
5
LYB icon
LyondellBasell Industries
LYB
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.76%
2 Energy 17.26%
3 Financials 14.7%
4 Communication Services 10.84%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$113B
$1.29M 0.96%
39,643
+894
+2% +$32.5K
BAC icon
27
Bank of America
BAC
$427B
$1.23M 0.91%
72,183
+228
+0.3% +$3.63K
WMB icon
28
Williams Companies
WMB
$90.7B
$1.16M 0.86%
20,983
-1,144
-5% -$65.7K
DEO icon
29
Diageo
DEO
$51.2B
$1.13M 0.84%
9,821
+3,162
+47% +$383K
BX icon
30
Blackstone
BX
$108B
$1.12M 0.83%
36,141
+1,047
+3% +$34.1K
DIS icon
31
Walt Disney
DIS
$184B
$1.09M 0.81%
12,295
+261
+2% +$23K
HPQ icon
32
HP
HPQ
$27.2B
$1.09M 0.81%
67,956
+1,497
+2% +$24.3K
KKR icon
33
KKR & Co
KKR
$98.1B
$1.06M 0.79%
47,731
+2,703
+6% +$63.4K
WFC icon
34
Wells Fargo
WFC
$257B
$1.05M 0.78%
20,319
-1,752
-8% -$90.1K
TMO icon
35
Thermo Fisher Scientific
TMO
$233B
$1.04M 0.77%
8,575
+112
+1% +$13.6K
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
$1.04M 0.77%
12,044
-506
-4% -$43.5K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.76%
17,401
+2,979
+21% +$195K
COL
38
DELISTED
Rockwell Collins
COL
$1.02M 0.76%
13,063
+880
+7% +$67.7K
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.02M 0.75%
21,821
+999
+5% +$46.5K
KMI icon
40
Kinder Morgan
KMI
$70.2B
$1.01M 0.75%
26,442
-200
-0.8% -$7.6K
C icon
41
Citigroup
C
$223B
$985K 0.73%
19,010
+725
+4% +$36.4K
CP icon
42
Canadian Pacific Kansas City
CP
$82.5B
$974K 0.72%
23,485
+250
+1% +$9.79K
BLK icon
43
Blackrock
BLK
$181B
$937K 0.69%
2,855
+20
+0.7% +$6.44K
POST icon
44
Post Holdings
POST
$3.69B
$916K 0.68%
42,188
+14,641
+53% +$391K
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$900K 0.67%
11,717
+25
+0.2% +$1.87K
MDLZ icon
46
Mondelez International
MDLZ
$79.6B
$896K 0.66%
26,143
+1,002
+4% +$36.5K
MO icon
47
Altria Group
MO
$113B
$895K 0.66%
19,485
-573
-3% -$24.5K
DHR icon
48
Danaher
DHR
$152B
$888K 0.66%
17,381
+790
+5% +$40.6K
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$882K 0.65%
26,469
+2,419
+10% +$81.6K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$856K 0.63%
21,569
+1,048
+5% +$43.7K
1
2
3 4 5

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SJIA
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NRC
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Crosspoint Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Crosspoint Capital Strategies held 543 positions worth $135M, down 49% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $127M in Q3 2014, closing 42 positions and reducing 78 holdings. Its most notable exit was Trinity Industries, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Crosspoint Capital Strategies opened a new position in NorthStar Realty Finance Corp. worth $283K.

  • Crosspoint Capital Strategies's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 8,000 shares worth $283K.
  • Crosspoint Capital Strategies added most to ProShares Short S&P500 in Q3 2014, an estimated $2.18M increase.
  • Crosspoint Capital Strategies's biggest Q3 2014 reduction was Southwest Airlines, cutting an estimated $5.14M.
  • Crosspoint Capital Strategies fully exited Trinity Industries in Q3 2014, selling an estimated $4.75M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $135M portfolio in Q3 2014.
  • Crosspoint Capital Strategies opened 34 new positions and closed 42 in Q3 2014.
  • Crosspoint Capital Strategies's portfolio value fell 49% quarter-over-quarter to $135M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2014, filed 27 Feb 2015.