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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
JBSS icon
626
John B. Sanfilippo & Son
JBSS
$865M
– –
-128
Closed -$6K
JNPR
627
DELISTED
Juniper Networks
JNPR
– –
-4,672
Closed -$104K
JWN
628
DELISTED
Nordstrom
JWN
– –
-1,300
Closed -$103K
K
629
DELISTED
Kellanova
K
– –
-854
Closed -$52K
KEY icon
630
KeyCorp
KEY
$23.5B
– –
-1,950
Closed -$27K
KLIC icon
631
Kulicke & Soffa
KLIC
$4.43B
– –
-13,000
Closed -$188K
KMB icon
632
Kimberly-Clark
KMB
$36.6B
– –
-621
Closed -$72K
KNDI
633
Kandi Technologies Group
KNDI
$64.1M
– –
-2,000
Closed -$28K
KRE icon
634
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-600
Closed -$24K
KYN icon
635
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-19,660
Closed -$751K
LAB icon
636
Standard BioTools
LAB
$256M
– –
-338
Closed -$11K
LAZ icon
637
Lazard
LAZ
$4.21B
– –
-1,691
Closed -$85K
LEG icon
638
Leggett & Platt
LEG
$1.26B
– –
-135
Closed -$6K
LMT icon
639
Lockheed Martin
LMT
$131B
– –
-332
Closed -$64K
LNG icon
640
Cheniere Energy
LNG
$58B
– –
-1,303
Closed -$92K
LNT icon
641
Alliant Energy
LNT
$17.7B
– –
-912
Closed -$30K
LOGI icon
642
Logitech
LOGI
$14B
– –
-958
Closed -$13K
LPLA icon
643
LPL Financial
LPLA
$28.4B
– –
-282
Closed -$13K
LSTR icon
644
Landstar System
LSTR
$6.17B
– –
-62
Closed -$4K
LULU icon
645
lululemon athletica
LULU
$13.1B
– –
-975
Closed -$54K
LVS icon
646
Las Vegas Sands
LVS
$28.7B
– –
-69
Closed -$4K
LYB icon
647
LyondellBasell Industries
LYB
$20.4B
– –
-868
Closed -$69K
MA icon
648
Mastercard
MA
$518B
– –
-1,260
Closed -$109K
MAR icon
649
Marriott International
MAR
$92.3B
– –
-2,860
Closed -$223K
MCHI icon
650
iShares MSCI China ETF
MCHI
$6.21B
– –
-73
Closed -$4K
24 25
26
27 28

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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.