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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
MSEX icon
526
Middlesex Water
MSEX
$1.09B
$3K ﹤0.01%
+168
New +$3.55K
OMCL icon
527
Omnicell
OMCL
$1.52B
$3K ﹤0.01%
+100
New +$2.39K
PHG icon
528
Philips
PHG
$26.3B
$3K ﹤0.01%
+134
New +$3.23K
PPG icon
529
PPG Industries
PPG
$25.2B
$3K ﹤0.01%
+26
New +$2.34K
SU icon
530
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
+100
New +$3.52K
VET icon
531
Vermilion Energy
VET
$1.94B
$3K ﹤0.01%
+49
New +$2.75K
ZBH icon
532
Zimmer Biomet
ZBH
$19B
$3K ﹤0.01%
+28
New +$2.42K
MIC
533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
+50
New +$2.72K
CTWS
534
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
+100
New +$3.31K
NFX
535
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+100
New +$2.81K
XCRA
536
DELISTED
Xcerra Corporation
XCRA
$3K ﹤0.01%
+250
New +$1.71K
SBY
537
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
+179
New +$2.82K
ISLE
538
DELISTED
Isle of Capri Casinos Inc
ISLE
$3K ﹤0.01%
+300
New +$2.34K
DWA
539
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
+100
New +$3.15K
SI
540
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
+20
New +$2.58K
AVAV icon
541
AeroVironment
AVAV
$7.74B
$2K ﹤0.01%
+50
New +$1.34K
CM icon
542
Canadian Imperial Bank of Commerce
CM
$105B
$2K ﹤0.01%
+55
New +$2.26K
DBA icon
543
Invesco DB Agriculture Fund
DBA
$1.25B
$2K ﹤0.01%
+68
New +$1.7K
EPI icon
544
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2K ﹤0.01%
+100
New +$1.66K
IGD
545
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$2K ﹤0.01%
+250
New +$2.25K
IYR icon
546
iShares US Real Estate ETF
IYR
$4.6B
$2K ﹤0.01%
+30
New +$1.93K
NSC icon
547
Norfolk Southern
NSC
$78.1B
$2K ﹤0.01%
+25
New +$2.15K
TXT icon
548
Textron
TXT
$14.2B
$2K ﹤0.01%
+48
New +$1.47K
X
549
DELISTED
US Steel
X
$2K ﹤0.01%
+100
New +$2.58K
INVN
550
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+100
New +$1.79K
20 21
22
23 24

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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.