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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
+19.5%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-272.05%
Top 10 Hldgs %
31.64%
Holding
1,104
New
82
Increased
19
Reduced
22
Closed
978

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$3.1M
2
PSA icon
Public Storage
PSA
+$3.1M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.07M
4
K
Kellanova
K
+$3.04M
5
SCG
Scana
SCG
+$3.04M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.94%
2 Real Estate 12.7%
3 Technology 12.14%
4 Utilities 9.32%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
501
KKR & Co
KKR
$98.1B
– –
-200
Closed -$5K
KMB icon
502
Kimberly-Clark
KMB
$36.6B
– –
-6,708
Closed -$775K
KMI icon
503
Kinder Morgan
KMI
$70.2B
– –
-9,053
Closed -$383K
KMT icon
504
Kennametal
KMT
$2.3B
– –
-85
Closed -$3K
KO icon
505
Coca-Cola
KO
$383B
– –
-24,133
Closed -$1.02M
KR icon
506
Kroger
KR
$34.9B
– –
-1,125
Closed -$50K
KRG icon
507
Kite Realty
KRG
$5.21B
– –
-101
Closed -$3K
LEA icon
508
Lear
LEA
$8.23B
– –
-61
Closed -$6K
LEG icon
509
Leggett & Platt
LEG
$1.26B
– –
-9,667
Closed -$412K
LH icon
510
Labcorp
LH
$27.3B
– –
-26,007
Closed -$2.41M
LKQ icon
511
LKQ Corp
LKQ
$6.42B
– –
-650
Closed -$18K
LLY icon
512
Eli Lilly
LLY
$1.05T
– –
-248
Closed -$17K
LMT icon
513
Lockheed Martin
LMT
$131B
– –
-219
Closed -$42K
LNG icon
514
Cheniere Energy
LNG
$58B
– –
-505
Closed -$36K
LNT icon
515
Alliant Energy
LNT
$17.7B
– –
-210
Closed -$7K
LOW icon
516
Lowe's Companies
LOW
$116B
– –
-51,427
Closed -$3.54M
LPX icon
517
Louisiana-Pacific
LPX
$4.94B
– –
-812
Closed -$13K
LQD icon
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-117,423
Closed -$14M
LRCX icon
519
Lam Research
LRCX
$399B
– –
-29,490
Closed -$234K
LULU icon
520
lululemon athletica
LULU
$13.1B
– –
-795
Closed -$44K
LUV icon
521
Southwest Airlines
LUV
$19.5B
– –
-63,622
Closed -$2.69M
LVS icon
522
Las Vegas Sands
LVS
$28.7B
– –
-500
Closed -$29K
LYB icon
523
LyondellBasell Industries
LYB
$20.4B
– –
-61
Closed -$5K
LZB icon
524
La-Z-Boy
LZB
$1.31B
– –
-559,318
Closed -$15M
M icon
525
Macy's
M
$5.92B
– –
-320
Closed -$15K
19 20
21
22 23

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Crosspoint Capital Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Crosspoint Capital Strategies held 1,104 positions worth $105M, down 72% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $287M in Q1 2016, closing 978 positions and reducing 22 holdings. Its most notable exit was La-Z-Boy, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in CubeSmart worth $3.36M.

  • Crosspoint Capital Strategies's largest Q1 2016 buy was CubeSmart: 101,032 shares worth $3.36M.
  • Crosspoint Capital Strategies added most to Kellanova in Q1 2016, an estimated $3.04M increase.
  • Crosspoint Capital Strategies's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.33M.
  • Crosspoint Capital Strategies fully exited La-Z-Boy in Q1 2016, selling an estimated $15M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $105M portfolio in Q1 2016.
  • Crosspoint Capital Strategies opened 82 new positions and closed 978 in Q1 2016.
  • Crosspoint Capital Strategies's portfolio value fell 72% quarter-over-quarter to $105M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.