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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 %
85.02%
Top 10 Hldgs %
21.15%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$18.4M
2
DMLP icon
Dorchester Minerals
DMLP
+$6.07M
3
AAPL icon
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
YPF icon
476
YPF Sociedad Anonima ADS
YPF
$19.8B
$6K ﹤0.01%
+229
New +$5.86K
JPS
477
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
+650
New +$5.25K
ISIL
478
DELISTED
Intersil Corp
ISIL
$6K ﹤0.01%
+500
New +$5.44K
APL
479
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6K ﹤0.01%
+200
New +$7.29K
STSI
480
DELISTED
STAR SCIENTIFIC INC
STSI
$6K ﹤0.01%
+6,000
New +$9.55K
ARP
481
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6K ﹤0.01%
+300
New +$6.09K
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
+300
New +$5.69K
AWR icon
483
American States Water
AWR
$3.52B
$5K ﹤0.01%
+172
New +$4.84K
BCE icon
484
BCE
BCE
$21.8B
$5K ﹤0.01%
+108
New +$4.7K
CAG icon
485
Conagra Brands
CAG
$7.69B
$5K ﹤0.01%
+215
New +$5.38K
COST icon
486
Costco
COST
$415B
$5K ﹤0.01%
+44
New +$5.26K
CWT icon
487
California Water Service
CWT
$3.1B
$5K ﹤0.01%
+231
New +$5.03K
GNRC icon
488
Generac Holdings
GNRC
$11.6B
$5K ﹤0.01%
+82
New +$4.01K
BRSL
489
Brightstar Lottery PLC
BRSL
$2.07B
$5K ﹤0.01%
+300
New +$5.41K
PGX icon
490
Invesco Preferred ETF
PGX
$3.74B
$5K ﹤0.01%
+340
New +$4.64K
RPM icon
491
RPM International
RPM
$13.5B
$5K ﹤0.01%
+117
New +$4.55K
VDE icon
492
Vanguard Energy ETF
VDE
$10.6B
$5K ﹤0.01%
+38
New +$4.72K
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5K ﹤0.01%
+200
New +$4.4K
SPWR
494
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
+224
New +$4.48K
AYR
495
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
+264
New +$4.89K
BPL
496
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
+71
New +$4.78K
DNB
497
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
+50
New +$5.61K
PX
498
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
+41
New +$5.11K
PNK
499
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K ﹤0.01%
+200
New +$4.88K
TIBX
500
DELISTED
TIBCO SOFTWARE INC
TIBX
$5K ﹤0.01%
+236
New +$5.78K
18 19
20
21 22

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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.