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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
ACLS icon
501
Axcelis
ACLS
$3.78B
– –
-1,500
Closed -$13K
ADI icon
502
Analog Devices
ADI
$181B
– –
-127
Closed -$7K
AEO icon
503
American Eagle Outfitters
AEO
$2.8B
– –
-1,050
Closed -$13K
AGEN
504
Agenus
AGEN
$352M
– –
-10
Closed -$1K
AGG icon
505
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,145
Closed -$124K
AJG icon
506
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-91
Closed -$4K
ALKS icon
507
Alkermes
ALKS
$8.2B
– –
-174
Closed -$8K
AMBA icon
508
Ambarella
AMBA
$3.12B
– –
-150
Closed -$4K
AMLP icon
509
Alerian MLP ETF
AMLP
$13.4B
– –
-768
Closed -$68K
ANGO icon
510
AngioDynamics
ANGO
$652M
– –
-1,400
Closed -$22K
APD icon
511
Air Products & Chemicals
APD
$68B
– –
-32
Closed -$4K
APPS icon
512
Digital Turbine
APPS
$1.38B
– –
-2,200
Closed -$9K
ARTNA icon
513
Artesian Resources
ARTNA
$365M
– –
-183
Closed -$4K
ASML icon
514
ASML
ASML
$666B
– –
-367
Closed -$34K
ASRT
515
DELISTED
Assertio
ASRT
– –
-14
Closed -$12K
ATRC icon
516
AtriCure
ATRC
$2.51B
– –
-800
Closed -$15K
ATRO icon
517
Astronics
ATRO
$3.35B
– –
-385
Closed -$11K
AVAV icon
518
AeroVironment
AVAV
$7.74B
– –
-490
Closed -$20K
BCE icon
519
BCE
BCE
$21.8B
– –
-108
Closed -$5K
BHC icon
520
Bausch Health
BHC
$2.36B
– –
-39,360
Closed -$5.19M
BLDP
521
Ballard Power Systems
BLDP
$706M
– –
-200
Closed -$1K
BNS icon
522
Scotiabank
BNS
$113B
– –
-70
Closed -$4K
CAG icon
523
Conagra Brands
CAG
$7.69B
– –
-215
Closed -$5K
CB icon
524
Chubb
CB
$131B
– –
-416
Closed -$41K
CCEP icon
525
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-705
Closed -$34K
19 20
21
22 23

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SJIA
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NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
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AI
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HJMC
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HA
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JI
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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.