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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
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
476
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
+112
New +$14.1K
BHC icon
477
Bausch Health
BHC
$2.36B
$14K ﹤0.01%
+101
New +$13.6K
DHIL
478
DELISTED
Diamond Hill
DHIL
$14K ﹤0.01%
100
– –
ERTH icon
479
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$14K ﹤0.01%
500
– –
EXC icon
480
Exelon
EXC
$45.3B
$14K ﹤0.01%
517
– –
IWD icon
481
iShares Russell 1000 Value ETF
IWD
$84B
$14K ﹤0.01%
134
– –
RSG icon
482
Republic Services
RSG
$67.1B
$14K ﹤0.01%
350
– –
TRV icon
483
Travelers Companies
TRV
$77B
$14K ﹤0.01%
128
– –
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$38.8B
$14K ﹤0.01%
172
+122
+244% +$9.57K
BMS
485
DELISTED
Bemis
BMS
$14K ﹤0.01%
300
– –
CRC
486
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
+256
New +$15.4K
MCP
487
DELISTED
MOLYCORP INC COM STK
MCP
$14K ﹤0.01%
15,600
– –
SWY
488
DELISTED
SAFEWAY INC
SWY
$14K ﹤0.01%
400
– –
FM
489
DELISTED
iShares Frontier and Select EM ETF
FM
$14K ﹤0.01%
448
-24
-5% -$834
DVYA icon
490
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$13K ﹤0.01%
259
-14
-5% -$723
GWW icon
491
W.W. Grainger
GWW
$62.2B
$13K ﹤0.01%
50
– –
IDU icon
492
iShares US Utilities ETF
IDU
$1.32B
$13K ﹤0.01%
+214
New +$12.1K
IWC icon
493
iShares Micro-Cap ETF
IWC
$1.53B
$13K ﹤0.01%
170
– –
LOGI icon
494
Logitech
LOGI
$14B
$13K ﹤0.01%
+958
New +$13.1K
LPLA icon
495
LPL Financial
LPLA
$28.4B
$13K ﹤0.01%
+282
New +$12.1K
PEO
496
Adams Natural Resources Fund
PEO
$795M
$13K ﹤0.01%
+556
New +$13.8K
TGNA
497
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
+765
New +$12.3K
GAP
498
The Gap Inc
GAP
$7.48B
$13K ﹤0.01%
300
– –
NMBL
499
DELISTED
Nimble Storage, Inc.
NMBL
$13K ﹤0.01%
+490
New +$13K
LOCK
500
DELISTED
LifeLock, Inc.
LOCK
$13K ﹤0.01%
+694
New +$11.4K
18 19
20
21 22

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Crosspoint Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.