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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
HI
576
DELISTED
Hillenbrand
HI
$20K 0.01%
+575
New +$16.9K
PBR icon
577
Petrobras
PBR
$118B
$20K 0.01%
+2,725
New +$13.3K
RAMP icon
578
LiveRamp
RAMP
$2.3B
$20K 0.01%
+985
New +$21.5K
SJM icon
579
J.M. Smucker
SJM
$14.1B
$20K 0.01%
+195
New +$23.2K
SKX
580
DELISTED
Skechers
SKX
$20K 0.01%
+355
New +$11.9K
SYNA icon
581
Synaptics
SYNA
$3.82B
$20K 0.01%
286
+263
+1,143% +$22.3K
TE
582
DELISTED
TECO ENERGY INC
TE
$20K 0.01%
976
+476
+95% +$12.7K
BSJF
583
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$20K 0.01%
+775
New +$20K
ETN icon
584
Eaton
ETN
$162B
$19K 0.01%
+275
New +$14.9K
IXP icon
585
iShares Global Comm Services ETF
IXP
$500M
$19K 0.01%
322
-215
-40% -$12.7K
PBA icon
586
Pembina Pipeline
PBA
$28.1B
$19K 0.01%
+510
New +$12.2K
SRLN icon
587
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$19K 0.01%
+381
New +$17.9K
MNDT
588
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K 0.01%
+600
New +$15K
AKS
589
DELISTED
AK Steel Holding Corp
AKS
$19K 0.01%
+3,245
New +$8.15K
DTV
590
DELISTED
DIRECTV COM STK (DE)
DTV
$19K 0.01%
+218
New +$19K
AA icon
591
Alcoa
AA
$13.5B
$18K ﹤0.01%
+463
New +$10.3K
GD icon
592
General Dynamics
GD
$103B
$18K ﹤0.01%
132
+114
+633% +$16.3K
IAU icon
593
iShares Gold Trust
IAU
$68.3B
$18K ﹤0.01%
790
+690
+690% +$14.7K
LKQ icon
594
LKQ Corp
LKQ
$6.42B
$18K ﹤0.01%
650
+339
+109% +$9.84K
NCV
595
Virtus Convertible & Income Fund
NCV
$379M
$18K ﹤0.01%
+475
New +$11.2K
NCZ
596
Virtus Convertible & Income Fund II
NCZ
$298M
$18K ﹤0.01%
+513
New +$10.8K
IFLN
597
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$18K ﹤0.01%
+932
New +$16.7K
SCCO icon
598
Southern Copper
SCCO
$183B
$18K ﹤0.01%
+705
New +$17.4K
SKM icon
599
SK Telecom
SKM
$15.2B
$18K ﹤0.01%
393
+199
+103% +$7.48K
TEF
600
DELISTED
Telefonica
TEF
$18K ﹤0.01%
1,606
+941
+142% +$8.91K
22 23
24
25 26

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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.