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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
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K 0.01%
+324
New +$21.8K
OKS
502
DELISTED
Oneok Partners LP
OKS
$32K 0.01%
+820
New +$24.9K
EVV
503
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$31K 0.01%
+2,220
New +$28.5K
IYY icon
504
iShares Dow Jones US ETF
IYY
$3.06B
$31K 0.01%
+600
New +$30.9K
JLL icon
505
Jones Lang LaSalle
JLL
$17.4B
$31K 0.01%
204
+196
+2,450% +$31K
USA icon
506
Liberty All-Star Equity Fund
USA
$1.85B
$31K 0.01%
+5,120
New +$27.2K
FLG
507
Flagstar Bank National Association
FLG
$5.58B
$31K 0.01%
650
+317
+95% +$16.2K
MIC
508
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31K 0.01%
+432
New +$32.3K
PXLC
509
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$31K 0.01%
+760
New +$31K
CRIS icon
510
Curis
CRIS
$3.64M
$30K 0.01%
+10
New +$48.8K
ADAM
511
Adamas Trust
ADAM
$884M
$30K 0.01%
+969
New +$21.9K
RUSHA icon
512
Rush Enterprises Class A
RUSHA
$8.3B
$30K 0.01%
3,071
-1,575
-34% -$16.8K
SEIC icon
513
SEI Investments
SEIC
$13.4B
$30K 0.01%
+747
New +$38.9K
PDLI
514
DELISTED
PDL BioPharma, Inc.
PDLI
$30K 0.01%
+3,877
New +$16.2K
LVS icon
515
Las Vegas Sands
LVS
$28.7B
$29K 0.01%
500
-3,333
-87% -$152K
NAT icon
516
Nordic American Tanker
NAT
$1.43B
$29K 0.01%
+2,928
New +$44.4K
PXI icon
517
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
$29K 0.01%
+655
New +$25K
XRX icon
518
Xerox
XRX
$390M
$29K 0.01%
1,025
-329
-24% -$8.84K
ADRE
519
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$29K 0.01%
+808
New +$24.4K
AOA icon
520
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$28K 0.01%
+600
New +$27.3K
CHCO icon
521
City Holding Co
CHCO
$2.01B
$28K 0.01%
+600
New +$28.8K
RGLD icon
522
Royal Gold
RGLD
$22.8B
$28K 0.01%
+440
New +$18.4K
SLX icon
523
VanEck Steel ETF
SLX
$179M
$28K 0.01%
+795
New +$18K
USB icon
524
US Bancorp
USB
$97.2B
$28K 0.01%
650
-5,998
-90% -$256K
WIN
525
DELISTED
Windstream Holdings Inc
WIN
$28K 0.01%
+676
New +$21.7K
19 20
21
22 23

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NRC
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DFAM
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HJMC
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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.