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
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
651
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
240
-65
-21% -$1.24K
CTWS
652
DELISTED
Connecticut Water Service Inc
CTWS
$4K ﹤0.01%
100
– –
PNK
653
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
200
– –
TAX
654
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
+123
New +$4.47K
AVNS
655
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+76
New +$2.99K
AWR icon
656
American States Water
AWR
$3.52B
$3K ﹤0.01%
75
– –
DGS icon
657
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3K ﹤0.01%
81
– –
DNOW icon
658
DNOW Inc
DNOW
$2.94B
$3K ﹤0.01%
+101
New +$2.76K
IEF icon
659
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3K ﹤0.01%
32
– –
MFC icon
660
Manulife Financial
MFC
$71.6B
$3K ﹤0.01%
158
– –
PHG icon
661
Philips
PHG
$26.3B
$3K ﹤0.01%
139
– –
PPG icon
662
PPG Industries
PPG
$25.2B
$3K ﹤0.01%
26
– –
RIG icon
663
Transocean
RIG
$6.41B
$3K ﹤0.01%
162
-121
-43% -$3.02K
X
664
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
ZBH icon
665
Zimmer Biomet
ZBH
$19B
$3K ﹤0.01%
28
– –
CLVS
666
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
+50
New +$2.63K
NFX
667
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
-100
-50% -$2.97K
EGN
668
DELISTED
Energen
EGN
$3K ﹤0.01%
+50
New +$3.17K
ISLE
669
DELISTED
Isle of Capri Casinos Inc
ISLE
$3K ﹤0.01%
300
– –
BBN icon
670
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$2K ﹤0.01%
+73
New +$1.56K
BTE icon
671
Baytex Energy
BTE
$3.37B
$2K ﹤0.01%
150
– –
EPI icon
672
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2K ﹤0.01%
100
– –
INVA icon
673
Innoviva
INVA
$1.51B
$2K ﹤0.01%
+150
New +$2.25K
LLY icon
674
Eli Lilly
LLY
$1.05T
$2K ﹤0.01%
31
– –
MGM icon
675
MGM Resorts International
MGM
$10.8B
$2K ﹤0.01%
100
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.