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
+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
AATC
651
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-800
Closed -$4K
FNHC
652
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-800
Closed -$15K
NPTN
653
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,700
Closed -$13K
MTOR
654
DELISTED
MERITOR, Inc.
MTOR
– –
-925
Closed -$11K
SRGA
655
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-150
Closed -$18K
ZIXI
656
DELISTED
Zix Corporation
ZIXI
– –
-1,400
Closed -$6K
BOCH
657
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-1,250
Closed -$8K
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
– –
-225
Closed -$7K
IPHI
659
DELISTED
INPHI CORPORATION
IPHI
– –
-400
Closed -$6K
BMCH
660
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-600
Closed -$12K
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,319
Closed -$66K
BFYT
662
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-700
Closed -$7K
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– -$2K
AKRX
664
DELISTED
Akorn Inc
AKRX
– –
-400
Closed -$9K
UNT
665
DELISTED
UNIT Corporation
UNT
– –
-290
Closed -$19K
RTEC
666
DELISTED
Rudolph Technologies Inc
RTEC
– –
-500
Closed -$6K
DFRG
667
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-250
Closed -$7K
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-981
Closed -$15K
BLMT
669
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-400
Closed -$7K
P
670
DELISTED
Pandora Media Inc
P
– –
-242
Closed -$7K
OCLR
671
DELISTED
Oclaro Inc.
OCLR
– –
-100
Closed –
KS
672
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-356
Closed -$10K
PX
673
DELISTED
Praxair Inc
PX
– –
-41
Closed -$5K
XCRA
674
DELISTED
Xcerra Corporation
XCRA
– –
-250
Closed -$2K
PRKR
675
DELISTED
Parkervision Inc
PRKR
– –
-100
Closed -$5K
25 26
27
28 29

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 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.