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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
+11.94%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.2M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
21.17%
Holding
745
New
64
Increased
122
Reduced
131
Closed
234

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$8.79M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
GLW icon
Corning
GLW
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$7.17M
2
GPRE icon
Green Plains
GPRE
+$6.84M
3
HII icon
Huntington Ingalls Industries
HII
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Industrials 16.34%
3 Technology 13.36%
4 Miscellaneous 12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
476
American States Water
AWR
$3.52B
$2K ﹤0.01%
75
-97
-56% -$2.97K
EPI icon
477
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2K ﹤0.01%
100
– –
GLNG icon
478
Golar LNG
GLNG
$5.26B
$2K ﹤0.01%
27
– –
PSX icon
479
Phillips 66
PSX
$95.7B
$2K ﹤0.01%
25
-96
-79% -$7.91K
TXT icon
480
Textron
TXT
$14.2B
$2K ﹤0.01%
48
– –
YPF icon
481
YPF Sociedad Anonima ADS
YPF
$19.8B
$2K ﹤0.01%
62
-167
-73% -$5.11K
DRE
482
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+100
New +$1.75K
SBY
483
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
135
-44
-25% -$685
ISLE
484
DELISTED
Isle of Capri Casinos Inc
ISLE
$2K ﹤0.01%
300
– –
URS
485
DELISTED
URS CORP
URS
$2K ﹤0.01%
40
– –
LNKD
486
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
14
-28
-67% -$4.53K
AHT
487
Ashford Hospitality Trust
AHT
$21.6M
– –
0
– –
GD icon
488
General Dynamics
GD
$103B
$1K ﹤0.01%
7
– –
B
489
Barrick Mining
B
$77.9B
$1K ﹤0.01%
28
– –
HQH
490
abrdn Healthcare Investors
HQH
$1.33B
$1K ﹤0.01%
19
– –
NGD
491
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
200
– –
WELL icon
492
Welltower
WELL
$173B
$1K ﹤0.01%
16
-80
-83% -$5.03K
CZZ
493
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
106
– –
LPT
494
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
+30
New +$1.14K
MDR
495
DELISTED
McDermott International
MDR
$1K ﹤0.01%
33
– –
FST
496
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
300
– –
KMR
497
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
19
– –
DO
498
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
31
-50
-62% -$2.49K
AAXJ icon
499
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
– –
-1,275
Closed -$75K
ACCO icon
500
Acco Brands
ACCO
$396M
– –
-107
Closed -$1K
18 19
20
21 22

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Crosspoint Capital Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Crosspoint Capital Strategies held 745 positions worth $265M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies's Q2 2014 filing shows 64 new, 122 increased, 131 reduced and 234 closed positions. Its largest new stake was Alaska Air: 184,578 shares worth $4.22M. The largest sale was World Wrestling Entertainment, an estimated $7.17M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Crosspoint Capital Strategies's largest Q2 2014 buy was Alaska Air: 184,578 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Delta Air Lines in Q2 2014, an estimated $4.3M increase.
  • Crosspoint Capital Strategies's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $5.19M.
  • Crosspoint Capital Strategies fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $7.17M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q2 2014.
  • Crosspoint Capital Strategies opened 64 new positions and closed 234 in Q2 2014.
  • Crosspoint Capital Strategies's portfolio value rose 7.4% quarter-over-quarter to $265M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.