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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
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
576
Exelon
EXC
$45.3B
– –
-517
Closed -$14K
EXG icon
577
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-3,276
Closed -$31K
EXPE icon
578
Expedia Group
EXPE
$38.3B
– –
-1,142
Closed -$97K
FAF icon
579
First American
FAF
$7.61B
– –
-800
Closed -$27K
FANG icon
580
Diamondback Energy
FANG
$56.1B
– –
-1,037
Closed -$62K
FARM
581
DELISTED
Farmer Brothers
FARM
– –
-163
Closed -$5K
FE icon
582
FirstEnergy
FE
$26.8B
– –
-1,857
Closed -$72K
FL
583
DELISTED
Foot Locker
FL
– –
-1,761
Closed -$99K
FLEX icon
584
Flex
FLEX
$42.6B
– –
-531
Closed -$4K
FMS icon
585
Fresenius Medical Care
FMS
$12.4B
– –
-148
Closed -$5K
FXI icon
586
iShares China Large-Cap ETF
FXI
$4.2B
– –
-216
Closed -$9K
GBX icon
587
The Greenbrier Companies
GBX
$1.43B
– –
-1,402
Closed -$75K
GD icon
588
General Dynamics
GD
$103B
– –
-7
Closed -$1K
GDO
589
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
– –
-336
Closed -$6K
GDX icon
590
VanEck Gold Miners ETF
GDX
$32.3B
– –
-1,965
Closed -$36K
GEO icon
591
The GEO Group
GEO
$4.29B
– –
-1,500
Closed -$40K
GLNG icon
592
Golar LNG
GLNG
$5.26B
– –
-27
Closed -$1K
GLO
593
Clough Global Opportunities Fund
GLO
$246M
– –
-4,239
Closed -$54K
GMF icon
594
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
– –
-123
Closed -$10K
GNRC icon
595
Generac Holdings
GNRC
$11.6B
– –
-82
Closed -$4K
GPC icon
596
Genuine Parts
GPC
$18.8B
– –
-221
Closed -$24K
GPRE icon
597
Green Plains
GPRE
$984M
– –
-2,534
Closed -$63K
GPRO icon
598
GoPro
GPRO
$112M
– –
-160
Closed -$10K
GWW icon
599
W.W. Grainger
GWW
$62.2B
– –
-50
Closed -$13K
HBI
600
DELISTED
Hanesbrands
HBI
– –
-457,912
Closed -$3.25M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.