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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
+1.95%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$295M
Cap. Flow
+$275M
Cap. Flow %
72.22%
Top 10 Hldgs %
21.15%
Holding
1,442
New
651
Increased
225
Reduced
142
Closed
422

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.66M
3
AIRM
Air Methods Corp
AIRM
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Consumer Discretionary 8.59%
3 Healthcare 6.3%
4 Financials 5.92%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
476
Ionis Pharmaceuticals
IONS
$10.4B
$37K 0.01%
+600
New +$32.4K
IUSG icon
477
iShares Core S&P US Growth ETF
IUSG
$33.7B
$37K 0.01%
+950
New +$38.7K
PEG icon
478
Public Service Enterprise Group
PEG
$36.5B
$37K 0.01%
+900
New +$36.1K
FEN
479
DELISTED
First Trust Energy Income and Growth Fund
FEN
$37K 0.01%
+1,000
New +$24.3K
ALXN
480
DELISTED
Alexion Pharmaceuticals
ALXN
$37K 0.01%
+200
New +$34.9K
GOV
481
DELISTED
Government Properties Income Trust
GOV
$37K 0.01%
+1,590
New +$26.1K
CNXR
482
DELISTED
Connecture, Inc.
CNXR
$37K 0.01%
10,133
+21
+0.2% +$89
TMH
483
DELISTED
Team Health Holdings Inc
TMH
$37K 0.01%
+640
New +$33.9K
BABA icon
484
Alibaba
BABA
$279B
$36K 0.01%
+350
New +$27.5K
LNG icon
485
Cheniere Energy
LNG
$58B
$36K 0.01%
+505
New +$23K
MANH icon
486
Manhattan Associates
MANH
$13B
$36K 0.01%
884
+854
+2,847% +$60.7K
VNO icon
487
Vornado Realty Trust
VNO
$7.23B
$36K 0.01%
+383
New +$30.2K
HAL icon
488
Halliburton
HAL
$29.6B
$35K 0.01%
+887
New +$33.5K
MBLY
489
DELISTED
Mobileye N.V.
MBLY
$35K 0.01%
870
-1,201
-58% -$53.7K
RAX
490
DELISTED
Rackspace Hosting Inc
RAX
$35K 0.01%
+750
New +$19.9K
CLMT icon
491
Calumet Specialty Products
CLMT
$4.02B
$34K 0.01%
+1,500
New +$37.1K
ARIA
492
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$34K 0.01%
+5,000
New +$32.8K
CELG
493
DELISTED
Celgene Corp
CELG
$34K 0.01%
304
+217
+249% +$25.1K
WR
494
DELISTED
Westar Energy Inc
WR
$34K 0.01%
+818
New +$33.4K
IDU icon
495
iShares US Utilities ETF
IDU
$1.32B
$33K 0.01%
+556
New +$30.2K
JCI icon
496
Johnson Controls International
JCI
$86.1B
$33K 0.01%
645
-14,312
-96% -$647K
CPAY icon
497
Corpay
CPAY
$26.5B
$33K 0.01%
+220
New +$32.3K
CPL
498
DELISTED
CPFL Energia S.A.
CPL
$33K 0.01%
+2,485
New +$19.6K
NX icon
499
Quanex
NX
$904M
$32K 0.01%
+1,710
New +$33K
PTY icon
500
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$32K 0.01%
+2,000
New +$27.5K
18 19
20
21 22

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SJIA
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NRC
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Crosspoint Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Crosspoint Capital Strategies held 1,442 positions worth $381M, up 342% from $86.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $275M of net new capital in Q4 2015, opening 651 new positions and adding to 225 existing holdings. Its largest new stake was La-Z-Boy: 559,318 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Methods Corp, an estimated $2.6M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2015 buy was La-Z-Boy: 559,318 shares worth $15M.
  • Crosspoint Capital Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $13.2M increase.
  • Crosspoint Capital Strategies's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $2.6M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2015, selling an estimated $2.93M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $381M portfolio in Q4 2015.
  • Crosspoint Capital Strategies opened 651 new positions and closed 422 in Q4 2015.
  • Crosspoint Capital Strategies's portfolio value rose 342% quarter-over-quarter to $381M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.