We are live on ! Find out more
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
PFIN
576
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
+27
New +$194
JGV
577
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$0 ﹤0.01%
+6
New +$80
20 21 22 23
24

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.