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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
SQNM
551
DELISTED
SEQUENOM INC NEW
SQNM
$2K ﹤0.01%
+675
New +$1.6K
URS
552
DELISTED
URS CORP
URS
$2K ﹤0.01%
+40
New +$2.1K
ACCO icon
553
Acco Brands
ACCO
$396M
$1K ﹤0.01%
+107
New +$680
AGEN
554
Agenus
AGEN
$352M
$1K ﹤0.01%
+10
New +$515
GD icon
555
General Dynamics
GD
$103B
$1K ﹤0.01%
+7
New +$625
GLNG icon
556
Golar LNG
GLNG
$5.26B
$1K ﹤0.01%
+27
New +$989
B
557
Barrick Mining
B
$77.9B
$1K ﹤0.01%
+28
New +$494
HQH
558
abrdn Healthcare Investors
HQH
$1.33B
$1K ﹤0.01%
+19
New +$465
LUV icon
559
Southwest Airlines
LUV
$19.5B
$1K ﹤0.01%
+50
New +$872
MT icon
560
ArcelorMittal
MT
$56.3B
$1K ﹤0.01%
+33
New +$1.23K
NAT icon
561
Nordic American Tanker
NAT
$1.43B
$1K ﹤0.01%
+75
New +$621
NGD
562
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+200
New +$1.09K
OMEX icon
563
Odyssey Marine Exploration
OMEX
$52.9M
$1K ﹤0.01%
+33
New +$920
CZZ
564
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
+106
New +$1.58K
MDR
565
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+33
New +$772
ARO
566
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
+100
New +$916
ANV
567
DELISTED
Allied Nevada Gold Corp
ANV
$1K ﹤0.01%
+100
New +$375
FST
568
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
+300
New +$1.36K
KMR
569
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
+20
New +$1.4K
CNA icon
570
CNA Financial
CNA
$13.2B
$0 ﹤0.01%
+10
New +$405
OCLR
571
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+100
New +$214
GAZ
572
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
+50
New +$117
CACB
573
DELISTED
Cascade Bancorp
CACB
$0 ﹤0.01%
+32
New +$171
ALU
574
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+21
New +$83
LSI
575
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+2
New +$17
20 21 22
23
24

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NRC
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HJMC
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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.