We are live on ! Find out more
CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$168M
Cap. Flow %
47.76%
Top 10 Hldgs %
20.83%
Holding
694
New
179
Increased
201
Reduced
132
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.67M
3
DPZ icon
Domino's
DPZ
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
JBLU icon
JetBlue
JBLU
+$3.48M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.41%
3 Consumer Discretionary 13.32%
4 Industrials 11.69%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
476
Bright Horizons
BFAM
$3.62B
$11K ﹤0.01%
+182
New +$9.92K
CATY icon
477
Cathay General Bancorp
CATY
$4.14B
$11K ﹤0.01%
+326
New +$9.86K
COKE icon
478
Coca-Cola Consolidated
COKE
$13B
$11K ﹤0.01%
+720
New +$8.65K
DHIL
479
DELISTED
Diamond Hill
DHIL
$11K ﹤0.01%
+54
New +$10.1K
EGBN icon
480
Eagle Bancorp
EGBN
$842M
$11K ﹤0.01%
+240
New +$9.56K
FIX icon
481
Comfort Systems
FIX
$56.8B
$11K ﹤0.01%
+470
New +$10.3K
HELE icon
482
Helen of Troy
HELE
$674M
$11K ﹤0.01%
+108
New +$9.5K
IBKR icon
483
Interactive Brokers
IBKR
$43.7B
$11K ﹤0.01%
+1,032
New +$9.37K
IYF icon
484
iShares US Financials ETF
IYF
$4.3B
$11K ﹤0.01%
240
– –
KTOS icon
485
Kratos Defense & Security Solutions
KTOS
$10.1B
$11K ﹤0.01%
+1,800
New +$10.7K
LGND icon
486
Ligand Pharmaceuticals
LGND
$5.67B
$11K ﹤0.01%
+170
New +$9.28K
MASI
487
DELISTED
Masimo
MASI
$11K ﹤0.01%
+272
New +$9.74K
MTG icon
488
MGIC Investment
MTG
$6.38B
$11K ﹤0.01%
+950
New +$10.1K
NHTC icon
489
Natural Health Trends
NHTC
$14.7M
$11K ﹤0.01%
+256
New +$7.58K
NVEE
490
DELISTED
NV5 Global
NVEE
$11K ﹤0.01%
+1,824
New +$9.58K
PLAY icon
491
Dave & Buster's
PLAY
$319M
$11K ﹤0.01%
+294
New +$9.85K
PNFP icon
492
Pinnacle Financial Partners Inc
PNFP
$15.3B
$11K ﹤0.01%
+198
New +$9.8K
PZZA icon
493
Papa John's
PZZA
$765M
$11K ﹤0.01%
142
+64
+82% +$4.27K
SSB icon
494
SouthState Bank Corp
SSB
$10.3B
$11K ﹤0.01%
+140
New +$9.99K
TILE icon
495
Interface
TILE
$2.19B
$11K ﹤0.01%
+436
New +$9.65K
TREE icon
496
LendingTree
TREE
$397M
$11K ﹤0.01%
+140
New +$8.62K
VAC icon
497
Marriott Vacations Worldwide
VAC
$3.83B
$11K ﹤0.01%
+120
New +$10.2K
VCSH icon
498
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11K ﹤0.01%
141
– –
WAL icon
499
Western Alliance Bancorporation
WAL
$8.59B
$11K ﹤0.01%
+314
New +$10K
WD icon
500
Walker & Dunlop
WD
$1.38B
$11K ﹤0.01%
+410
New +$9.1K
18 19
20
21 22

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

Crosspoint Capital Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Crosspoint Capital Strategies held 694 positions worth $352M, up 70% from $207M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $168M of net new capital in Q2 2015, opening 179 new positions and adding to 201 existing holdings. Its largest new stake was Domino's: 61,473 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.61M trimmed.

  • Crosspoint Capital Strategies's largest Q2 2015 buy was Domino's: 61,473 shares worth $6.97M.
  • Crosspoint Capital Strategies added most to Netflix in Q2 2015, an estimated $42.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2015 reduction was Broadcom, cutting an estimated $3.61M.
  • Crosspoint Capital Strategies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $218K.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $352M portfolio in Q2 2015.
  • Crosspoint Capital Strategies opened 179 new positions and closed 79 in Q2 2015.
  • Crosspoint Capital Strategies's portfolio value rose 70% quarter-over-quarter to $352M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.