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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
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
551
Unilever
UL
$139B
$7K ﹤0.01%
154
– –
HA
552
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
+257
New +$4.85K
BBBY
553
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
+95
New +$6.63K
TIVO
554
DELISTED
TIVO INC
TIVO
$7K ﹤0.01%
600
– –
AGNC icon
555
AGNC Investment
AGNC
$13B
$6K ﹤0.01%
297
– –
APA icon
556
APA Corp
APA
$14.8B
$6K ﹤0.01%
100
– –
CVLG icon
557
Covenant Logistics
CVLG
$902M
$6K ﹤0.01%
+460
New +$5.25K
GDO
558
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$6K ﹤0.01%
336
– –
IFF icon
559
International Flavors & Fragrances
IFF
$22.2B
$6K ﹤0.01%
+64
New +$6.32K
IJR icon
560
iShares Core S&P Small-Cap ETF
IJR
$111B
$6K ﹤0.01%
100
– –
JBSS icon
561
John B. Sanfilippo & Son
JBSS
$865M
$6K ﹤0.01%
+128
New +$5.01K
LEG icon
562
Leggett & Platt
LEG
$1.26B
$6K ﹤0.01%
135
– –
PAHC icon
563
Phibro Animal Health
PAHC
$1.47B
$6K ﹤0.01%
+177
New +$4.89K
JPS
564
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
650
– –
ZAGG
565
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01%
+947
New +$5.54K
AMAG
566
DELISTED
AMAG Pharmaceuticals
AMAG
$6K ﹤0.01%
+138
New +$4.99K
AYR
567
DELISTED
Aircastle Ltd
AYR
$6K ﹤0.01%
264
– –
USG
568
DELISTED
Usg
USG
$6K ﹤0.01%
+222
New +$6.09K
DNB
569
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
50
– –
PERY
570
DELISTED
Perry Ellis International Inc
PERY
$6K ﹤0.01%
+219
New +$5.03K
PTRY
571
DELISTED
PANTRY INC (THE)
PTRY
$6K ﹤0.01%
+174
New +$4.69K
TQNT
572
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6K ﹤0.01%
+207
New +$4.6K
FTR
573
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
67
-4
-6% -$392
HNH
574
DELISTED
Handy & Harman Holdings Ltd.
HNH
$6K ﹤0.01%
+127
New +$4.61K
LNKD
575
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
29
+15
+107% +$3.25K
21 22
23
24 25

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JI
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Crosspoint Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.