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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
FTR
501
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+70
New +$4.79K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$66.7B
$4K ﹤0.01%
+91
New +$4.23K
APD icon
503
Air Products & Chemicals
APD
$68B
$4K ﹤0.01%
+32
New +$3.23K
ARTNA icon
504
Artesian Resources
ARTNA
$365M
$4K ﹤0.01%
+183
New +$4.13K
AZN icon
505
AstraZeneca
AZN
$255B
$4K ﹤0.01%
+66
New +$3.58K
BNS icon
506
Scotiabank
BNS
$113B
$4K ﹤0.01%
+70
New +$3.92K
DAN icon
507
Dana Inc
DAN
$3.23B
$4K ﹤0.01%
+200
New +$4.06K
DGS icon
508
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4K ﹤0.01%
+81
New +$3.83K
DLR icon
509
Digital Realty Trust
DLR
$71.3B
$4K ﹤0.01%
+71
New +$3.53K
EBAY icon
510
eBay
EBAY
$45.5B
$4K ﹤0.01%
+178
New +$3.94K
FHI icon
511
Federated Hermes
FHI
$4.84B
$4K ﹤0.01%
+140
New +$3.84K
FLEX icon
512
Flex
FLEX
$42.6B
$4K ﹤0.01%
+531
New +$3.23K
IP icon
513
International Paper
IP
$21.1B
$4K ﹤0.01%
+88
New +$3.77K
LHX icon
514
L3Harris
LHX
$48.8B
$4K ﹤0.01%
+60
New +$3.8K
NNN icon
515
NNN REIT
NNN
$8.7B
$4K ﹤0.01%
+98
New +$3.17K
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+1
New +$5.08K
YHOO
517
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$3.59K
DO
518
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+81
New +$4.88K
BYD icon
519
Boyd Gaming
BYD
$5.78B
$3K ﹤0.01%
+300
New +$3.54K
CG icon
520
Carlyle Group
CG
$17.5B
$3K ﹤0.01%
+100
New +$3.15K
CRDF icon
521
Cardiff Oncology
CRDF
$76.7M
$3K ﹤0.01%
+7
New +$3.12K
IGF icon
522
iShares Global Infrastructure ETF
IGF
$10.5B
$3K ﹤0.01%
+70
New +$2.71K
IYZ icon
523
iShares US Telecommunications ETF
IYZ
$1.29B
$3K ﹤0.01%
+110
New +$3.15K
MFC icon
524
Manulife Financial
MFC
$71.6B
$3K ﹤0.01%
+158
New +$2.89K
MGM icon
525
MGM Resorts International
MGM
$10.8B
$3K ﹤0.01%
+100
New +$2.04K
19 20
21
22 23

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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.