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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
+11.94%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.2M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
21.17%
Holding
745
New
64
Increased
122
Reduced
131
Closed
234

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$8.79M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
GLW icon
Corning
GLW
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$7.17M
2
GPRE icon
Green Plains
GPRE
+$6.84M
3
HII icon
Huntington Ingalls Industries
HII
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Industrials 16.34%
3 Technology 13.36%
4 Miscellaneous 12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
576
Lear
LEA
$8.23B
– –
-200
Closed -$17K
LEMB icon
577
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
– –
-265
Closed -$13K
LGND icon
578
Ligand Pharmaceuticals
LGND
$5.67B
– –
-200
Closed -$8K
LHX icon
579
L3Harris
LHX
$48.8B
– –
-60
Closed -$4K
LMNR icon
580
Limoneira
LMNR
$246M
– –
-350
Closed -$8K
LNW
581
DELISTED
Light & Wonder
LNW
– –
-700
Closed -$10K
LOGI icon
582
Logitech
LOGI
$14B
– –
-363,135
Closed -$5.41M
LPLA icon
583
LPL Financial
LPLA
$28.4B
– –
-108,164
Closed -$5.68M
LRCX icon
584
Lam Research
LRCX
$399B
– –
-21,700
Closed -$119K
MAC icon
585
Macerich
MAC
$6.78B
– –
-300
Closed -$19K
MANH icon
586
Manhattan Associates
MANH
$13B
– –
-169,000
Closed -$5.92M
MCK icon
587
McKesson
MCK
$104B
– –
-115
Closed -$20K
MDY icon
588
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-192
Closed -$48K
MIN
589
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-4,515
Closed -$23K
MITK icon
590
Mitek Systems
MITK
$867M
– –
-2,870
Closed -$11K
MPC icon
591
Marathon Petroleum
MPC
$102B
– –
-478
Closed -$21K
MPT
592
Medical Properties Trust
MPT
$2.41B
– –
-500
Closed -$6K
MSEX icon
593
Middlesex Water
MSEX
$1.09B
– –
-168
Closed -$4K
MT icon
594
ArcelorMittal
MT
$56.3B
– –
-33
Closed -$1K
MTW icon
595
Manitowoc
MTW
$686M
– –
-214,404
Closed -$6.11M
NAT icon
596
Nordic American Tanker
NAT
$1.43B
– –
-75
Closed -$1K
NIE
597
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-646
Closed -$13K
NNN icon
598
NNN REIT
NNN
$8.7B
– –
-98
Closed -$3K
NSC icon
599
Norfolk Southern
NSC
$78.1B
– –
-25
Closed -$2K
NVEC icon
600
NVE Corp
NVEC
$518M
– –
-100
Closed -$6K
22 23
24
25 26

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SJIA
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NRC
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DFAM
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AI
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HJMC
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HA
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JI
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Crosspoint Capital Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Crosspoint Capital Strategies held 745 positions worth $265M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies's Q2 2014 filing shows 64 new, 122 increased, 131 reduced and 234 closed positions. Its largest new stake was Alaska Air: 184,578 shares worth $4.22M. The largest sale was World Wrestling Entertainment, an estimated $7.17M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Crosspoint Capital Strategies's largest Q2 2014 buy was Alaska Air: 184,578 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Delta Air Lines in Q2 2014, an estimated $4.3M increase.
  • Crosspoint Capital Strategies's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $5.19M.
  • Crosspoint Capital Strategies fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $7.17M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q2 2014.
  • Crosspoint Capital Strategies opened 64 new positions and closed 234 in Q2 2014.
  • Crosspoint Capital Strategies's portfolio value rose 7.4% quarter-over-quarter to $265M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.