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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
DO
526
DELISTED
Diamond Offshore Drilling
DO
$28K 0.01%
+774
New +$16.3K
ES icon
527
Eversource Energy
ES
$26.7B
$27K 0.01%
+500
New +$25.4K
GOVI icon
528
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$27K 0.01%
+810
New +$26.3K
MAT icon
529
Mattel
MAT
$4.26B
$27K 0.01%
+1,000
New +$24.6K
NGG icon
530
National Grid
NGG
$79.9B
$27K 0.01%
390
+246
+171% +$16.7K
SLV icon
531
iShares Silver Trust
SLV
$33.8B
$27K 0.01%
+1,815
New +$25.6K
TFCFA
532
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.01%
1,006
-3,264
-76% -$94.7K
SE
533
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.01%
734
-238
-24% -$6.33K
AMBA icon
534
Ambarella
AMBA
$3.12B
$26K 0.01%
+510
New +$28.7K
BNY
535
Bank of New York Mellon
BNY
$110B
$26K 0.01%
650
+608
+1,448% +$25.5K
VHT icon
536
Vanguard Health Care ETF
VHT
$19.4B
$26K 0.01%
+205
New +$26.7K
ARII
537
DELISTED
American Railcar Industries, Inc.
ARII
$26K 0.01%
+500
New +$24.9K
YHOO
538
DELISTED
Yahoo Inc
YHOO
$26K 0.01%
510
+491
+2,584% +$16.4K
GDX icon
539
VanEck Gold Miners ETF
GDX
$32.3B
$25K 0.01%
+1,800
New +$26.1K
GUT
540
Gabelli Utility Trust
GUT
$576M
$25K 0.01%
+3,488
New +$19.9K
MMS icon
541
Maximus
MMS
$3.12B
$25K 0.01%
+450
New +$27.1K
RDY icon
542
Dr. Reddy's Laboratories
RDY
$10.1B
$25K 0.01%
+2,435
New +$26.7K
RJF icon
543
Raymond James Financial
RJF
$33.9B
$25K 0.01%
+653
New +$24.3K
SAN icon
544
Banco Santander
SAN
$212B
$25K 0.01%
3,153
+2,717
+623% +$14.1K
VPL icon
545
Vanguard FTSE Pacific ETF
VPL
$8.59B
$25K 0.01%
+441
New +$25.3K
HTS
546
DELISTED
HATTERAS FINANCIAL CORP
HTS
$25K 0.01%
+1,372
New +$19.8K
MW
547
DELISTED
THE MENS WAREHOUSE INC
MW
$25K 0.01%
+575
New +$15.9K
DEO icon
548
Diageo
DEO
$51.2B
$24K 0.01%
207
-7
-3% -$790
GEO icon
549
The GEO Group
GEO
$4.29B
$24K 0.01%
900
+730
+429% +$14.6K
MEI icon
550
Methode Electronics
MEI
$631M
$24K 0.01%
+664
New +$22.4K
20 21
22
23 24

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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.