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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
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
526
BlackRock Enhanced International Dividend Trust
BGY
$535M
– –
-2,400
Closed -$16K
BHC icon
527
Bausch Health
BHC
$2.36B
– –
-101
Closed -$14K
BNY
528
Bank of New York Mellon
BNY
$110B
– –
-300
Closed -$12K
BMY icon
529
Bristol-Myers Squibb
BMY
$137B
– –
-31,630
Closed -$1.87M
BR icon
530
Broadridge
BR
$20.9B
$0 ﹤0.01%
+1
New +$51
BRW
531
Saba Capital Income & Opportunities Fund
BRW
$329M
– –
-737
Closed -$8K
BTE icon
532
Baytex Energy
BTE
$3.37B
– –
-150
Closed -$2K
BTI icon
533
British American Tobacco
BTI
$121B
– –
-1,974
Closed -$106K
BYD icon
534
Boyd Gaming
BYD
$5.78B
– –
-300
Closed -$4K
CALM icon
535
Cal-Maine
CALM
$3.72B
– –
-109
Closed -$4K
CAR icon
536
Avis
CAR
$4.93B
– –
-2,975
Closed -$197K
CMG icon
537
Chipotle Mexican Grill
CMG
$47.1B
– –
-7,100
Closed -$97K
CMRE icon
538
Costamare
CMRE
$1.86B
– –
-72,382
Closed -$1.27M
CMS icon
539
CMS Energy
CMS
$21.4B
– –
-5,423
Closed -$188K
CNA icon
540
CNA Financial
CNA
$13.2B
$0 ﹤0.01%
+10
New +$402
CNMD icon
541
CONMED
CNMD
$1.51B
– –
-600
Closed -$27K
CNP icon
542
CenterPoint Energy
CNP
$25.9B
– –
-7,052
Closed -$165K
COKE icon
543
Coca-Cola Consolidated
COKE
$13B
– –
-1,000
Closed -$9K
COO icon
544
Cooper Companies
COO
$13.8B
– –
-1,200
Closed -$49K
CP icon
545
Canadian Pacific Kansas City
CP
$82.5B
– –
-6,275
Closed -$242K
CPRI icon
546
Capri Holdings
CPRI
$1.5B
– –
-12,102
Closed -$909K
CRAI icon
547
CRA International
CRAI
$1.08B
– –
-148
Closed -$4K
CSIQ icon
548
Canadian Solar
CSIQ
$949M
– –
-396
Closed -$10K
CVGW
549
DELISTED
Calavo Growers
CVGW
– –
-98
Closed -$5K
CWCO icon
550
Consolidated Water Co
CWCO
$482M
– –
-436
Closed -$5K
20 21
22
23 24

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SJIA
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NRC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.