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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
YUM icon
551
Yum! Brands
YUM
$41.1B
$24K 0.01%
+465
New +$24.3K
MJN
552
DELISTED
Mead Johnson Nutrition Company
MJN
$24K 0.01%
300
-1,504
-83% -$118K
FE icon
553
FirstEnergy
FE
$26.8B
$23K 0.01%
+601
New +$18.9K
JAZZ icon
554
Jazz Pharmaceuticals
JAZZ
$16.3B
$23K 0.01%
+142
New +$19.7K
PPLT
555
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$23K 0.01%
+2,000
New +$17.6K
TRV icon
556
Travelers Companies
TRV
$77B
$23K 0.01%
214
+80
+60% +$8.89K
TNAV
557
DELISTED
Telenav Inc.
TNAV
$23K 0.01%
4,003
-2,515
-39% -$17.3K
DNI
558
DELISTED
Dividend and Income Fund
DNI
$23K 0.01%
+1,546
New +$17.6K
MSJ.CL
559
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$23K 0.01%
+900
New +$23K
AKAM icon
560
Akamai
AKAM
$16B
$22K 0.01%
350
+269
+332% +$16.5K
ELP
561
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22K 0.01%
+4,125
New +$12.7K
FCT
562
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$22K 0.01%
+1,700
New +$21K
GNSS icon
563
Genasys
GNSS
$70.6M
$22K 0.01%
+8,000
New +$13.5K
NOK icon
564
Nokia
NOK
$59.3B
$22K 0.01%
+2,800
New +$20K
ADT
565
DELISTED
ADT Corp
ADT
$22K 0.01%
+608
New +$20.5K
CMS icon
566
CMS Energy
CMS
$21.4B
$21K 0.01%
+600
New +$21.4K
IHG icon
567
InterContinental Hotels
IHG
$24B
$21K 0.01%
+403
New +$20.3K
MTB icon
568
M&T Bank
MTB
$34.5B
$21K 0.01%
166
+47
+39% +$5.73K
PCG icon
569
PG&E
PCG
$39.5B
$21K 0.01%
400
-300
-43% -$15.9K
AEC
570
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$21K 0.01%
+900
New +$21K
CMO
571
DELISTED
Capstead Mortgage Corp.
CMO
$21K 0.01%
+1,682
New +$16.2K
ADX icon
572
Adams Diversified Equity Fund
ADX
$3.25B
$20K 0.01%
+1,468
New +$19.3K
CVS icon
573
CVS Health
CVS
$119B
$20K 0.01%
204
+79
+63% +$7.74K
EXTR icon
574
Extreme Networks
EXTR
$3.03B
$20K 0.01%
+5,540
New +$21.5K
GURU icon
575
Global X Guru Index ETF
GURU
$63.9M
$20K 0.01%
+750
New +$17.9K
21 22
23
24 25

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NRC
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HJMC
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JI
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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.